DFGPvsDUSBETF Comparison
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Dimensional Global Core Plus Fixed Income ETF (DFGP) belongs to the US Aggregate Bonds segment. Dimensional Ultrashort Fixed Income ETF (DUSB) is part of the Money Market Bonds segment. DFGP's top 3 sector exposures are Finance, Sovereign and Municipal. In contrast, DUSB's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. DFGP is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.15% for DUSB. DFGP is down -0.63% year-to-date (YTD) with +$1.68B in YTD flows. DUSB performs better with 2.68% YTD performance, and +$1.09B in YTD flows. Run a side-by-side ETF comparison of DFGP and DUSB 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 DUSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFGP DUSB | +0.20%+0.27% | -1.88%+0.60% | -0.63%+2.68% | -0.85%+3.61% | n/a+15.19% | n/an/a |
| Flows | DFGP DUSB | +$180M+$516M | +$592M+$617M | +$1.68B+$1.09B | +$1.94B+$1.28B | -+$2.76B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFGP DUSB | +3.96%+0.62% | +3.71%+0.42% | n/a+0.31% | n/an/a |
| Max drawdown | DFGP DUSB | -3.10%-0.21% | -3.87%-0.21% | n/a-0.21% | n/an/a |
| Max drawdown duration | DFGP DUSB | 71d42d | 108d42d | n/a42d | n/an/a |
Trading data
DFGP | DUSB | |
Last sale 10/16/2026 at 1:30 PM | $52.51 | $50.67 |
| Previous close 10/15/2026 | $52.58 | $50.65 |
| 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 | DUSB | |
|---|---|---|
| Last price | $52.51 | $50.67 |
| 1D performance | -0.12% | +0.04% |
| AuM | $3.70 B | $2.80 B |
| E/R | 0.23% | 0.15% |
Characteristics
DFGP | DUSB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 1527 | 561 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2023 | September 26, 2023 |
| ESG | No | No |
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Exposure
Countries
DFGP
USA
49.69%
Canada
13.59%
Japan
7.04%
Other
29.67%
DUSB
USA
60.6%
Other
39.4%
Sectors
DFGP
Finance
34.46%
Sovereign
15.07%
Municipal
11.22%
Energy
7.93%
Other
31.31%
DUSB
Finance
48.3%
Consumer Non-Cycl.
8.52%
Utilities
7.8%
Other
35.38%
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Diversification
DFGP
Total weight of top 15 holdings out of 15
16.74%
DUSB
Total weight of top 15 holdings out of 15
12.87%
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%
DUSB
Rabobank (New York Branch), FRN 14jan2028, USD
1.25%
National Securities Clearing, 4.35% 9jun2028, USD
0.94%
London Stock Exchange, 2% 6apr2028, USD (3)
0.93%
US50244MK924
0.89%
Heineken, 3.5% 29jan2028, USD
0.88%
Stryker, 4.7% 10feb2028, USD
0.87%
BNP Paribas, 3.5% 16nov2027, USD (2764)
0.84%
PPG Industries, 3.75% 15mar2028, USD
0.83%
Mizuho Financial Group, 3.17% 11sep2027, USD
0.82%
Chevron U.S.A., FRN 26feb2027, USD
0.82%
IFC, FRN 30jul2027, USD (2737)
0.82%
Schlumberger Holdings Corporation, 3.9% 17may2028, USD
0.81%
Japan Tobacco, 4.85% 15may2028, USD
0.73%
Pfizer, FRN 15nov2027, USD
0.72%
Brookfield Corporation, 3.9% 25jan2028, USD
0.71%
Frequently asked questions about DFGP and DUSB
How have the DFGP and DUSB ETFs performed in 2026?
As of October 15, 2026, DFGP is down -0.63% year-to-date (YTD), while DUSB has returned 2.68%. That puts DUSB better performer ahead so far this year.
Which ETF is attracting more investor money: DFGP or DUSB?
Year-to-date, the DFGP ETF saw +$1.68B in flows, compared to +$1.09B for DUSB.
Which ETF is more volatile: DFGP or DUSB?
Over the past year, DFGP had a volatility of 3.71%, while DUSB experienced 0.42%.
Which ETF is bigger: DFGP or DUSB?
As of October 15, 2026, DFGP holds $3.70 B in assets under management (AUM), while DUSB manages $2.80 B.
What sectors do the DFGP and DUSB ETFs invest in?
DFGP leans toward sectors like Finance, Sovereign and Municipal. Meanwhile, DUSB focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the DFGP ETF and DUSB ETF?
DFGP top holdings include US01F0606917, Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS) and US21H0606978. DUSB holds in its top three: Rabobank (New York Branch), FRN 14jan2028, USD, National Securities Clearing, 4.35% 9jun2028, USD and London Stock Exchange, 2% 6apr2028, USD (3).
Which ETF is more diversified: DFGP or DUSB?
DFGP holds 1544 securities with 16.74% of its assets in the top 15. DUSB has 582 securities and a top 15 weight of 12.87%.
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