DFGPvsDGCBETF Comparison
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Dimensional Global Core Plus Fixed Income ETF (DFGP) belongs to the US Aggregate Bonds segment. Dimensional Global Credit ETF (DGCB) is part of the US Corporate IG Bonds segment. DFGP's top 3 sector exposures are Finance, Sovereign and Municipal. In contrast, DGCB's top sector exposures are Finance, Energy and Municipal. DFGP is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.21% for DGCB. DFGP is down -1.09% year-to-date (YTD) with +$1.68B in YTD flows. DGCB performs better with -0.87% YTD performance, and +$357M in YTD flows. Run a side-by-side ETF comparison of DFGP and DGCB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DFGP vs DGCB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFGP DGCB | -0.34%-0.19% | -2.18%-1.96% | -1.09%-0.87% | -1.09%-0.81% | n/an/a | n/an/a |
| Flows | DFGP DGCB | +$193M+$34M | +$611M+$90M | +$1.68B+$357M | +$1.94B+$455M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFGP DGCB | +3.85%+3.92% | +3.68%+3.72% | n/an/a | n/an/a |
| Max drawdown | DFGP DGCB | -3.10%-2.95% | -3.87%-3.76% | n/an/a | n/an/a |
| Max drawdown duration | DFGP DGCB | 70d70d | 107d107d | n/an/a | n/an/a |
Trading data
DFGP | DGCB | |
Last sale 10/16/2026 at 1:30 PM | $52.51 | $52.53 |
| Previous close 10/15/2026 | $52.58 | $52.55 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DFGP | DGCB | |
|---|---|---|
| Last price | $52.51 | $52.53 |
| 1D performance | -0.12% | -0.05% |
| AuM | $3.69 B | $1.14 B |
| E/R | 0.23% | 0.21% |
Characteristics
DFGP | DGCB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 1527 | 1158 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2023 | November 7, 2023 |
| ESG | No | No |
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Exposure
Countries
DFGP
USA
49.69%
Canada
13.59%
Japan
7.04%
Other
29.67%
DGCB
USA
52.93%
Canada
12.85%
United Kingdom
7.36%
Other
26.86%
Sectors
DFGP
Finance
34.46%
Sovereign
15.07%
Municipal
11.22%
Energy
7.93%
Other
31.31%
DGCB
Finance
39.45%
Energy
9.98%
Municipal
8.38%
Other
42.19%
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Diversification
DFGP
Total weight of top 15 holdings out of 15
16.74%
DGCB
Total weight of top 15 holdings out of 15
11.21%
Top 15 holdings
Data as of August 31, 2026
DFGP
US01F0606917
2.33%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
2.00%
US21H0606978
1.48%
Japan, JGB 0.4% 20mar2036, JPY
1.37%
US01F0206957
1.18%
US01F0626972
1.12%
Province of Quebec, 4.45% 1sep2034, CAD (B136)
0.94%
New Zealand, NZGB 2% 15may2032, NZD
0.93%
Japan, JGB 2.5% 20jun2036, JPY
0.92%
Citibank N.A., 5.57% 30apr2034, USD
0.89%
British Columbia, 4% 18jun2035, CAD (BCCD-48)
0.74%
Japan, JGB 1% 20dec2035, JPY
0.74%
New Zealand, NZGB 4.25% 15may2034, NZD
0.72%
Cisco Systems, 5.9% 15feb2039, USD
0.71%
Province of Saskatchewan, 3.8% 2jun2035, CAD (FD)
0.68%
DGCB
Province of Saskatchewan, 3.8% 2jun2035, CAD (FD)
0.98%
New Zealand, NZGB 2% 15may2032, NZD
0.91%
Province of Quebec, 4% 1sep2035, CAD (B138)
0.86%
Alphabet, 4% 15may2033, CAD
0.85%
Welltower, 4.5% 1dec2034, GBP
0.82%
Iberdrola, 5.25% 31oct2036, GBP (145)
0.82%
Wells Fargo, 4.625% 2nov2035, GBP
0.74%
New Zealand, NZGB 4.25% 15may2034, NZD
0.73%
New Zealand, NZGB 3.5% 14apr2033, NZD
0.69%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
0.66%
Nippon Life Insurance (Nissay), 5.046% 2apr2033, USD
0.65%
CNO Financial, 6.45% 15jun2034, USD
0.65%
Segro, 3.5% 24sep2032, EUR
0.64%
Province of Quebec, 4.45% 1sep2034, CAD (B136)
0.61%
Citigroup, 8.125% 15jul2039, USD
0.61%
Frequently asked questions about DFGP and DGCB
How have the DFGP and DGCB ETFs performed in 2026?
As of October 14, 2026, DFGP is down -1.09% year-to-date (YTD), while DGCB has lost -0.87%. That puts DGCB better performer ahead so far this year.
Which ETF is attracting more investor money: DFGP or DGCB?
Year-to-date, the DFGP ETF saw +$1.68B in flows, compared to +$357M for DGCB.
Which ETF is more volatile: DFGP or DGCB?
Over the past year, DFGP had a volatility of 3.68%, while DGCB experienced 3.72%.
Which ETF is bigger: DFGP or DGCB?
As of October 14, 2026, DFGP holds $3.69 B in assets under management (AUM), while DGCB manages $1.14 B.
What sectors do the DFGP and DGCB ETFs invest in?
DFGP leans toward sectors like Finance, Sovereign and Municipal. Meanwhile, DGCB focuses on Finance, Energy and Municipal.
What are the top holdings of the DFGP ETF and DGCB ETF?
DFGP top holdings include US01F0606917, Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS) and US21H0606978. DGCB holds in its top three: Province of Saskatchewan, 3.8% 2jun2035, CAD (FD), New Zealand, NZGB 2% 15may2032, NZD and Province of Quebec, 4% 1sep2035, CAD (B138).
Which ETF is more diversified: DFGP or DGCB?
DFGP holds 1544 securities with 16.74% of its assets in the top 15. DGCB has 1162 securities and a top 15 weight of 11.21%.
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