DFGPvsFLDRETF Comparison
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Dimensional Global Core Plus Fixed Income ETF (DFGP) and Fidelity Low Duration Bond Factor ETF (FLDR) belong to the same industry segment: US Aggregate Bonds. DFGP's top 3 sector exposures are Finance, Sovereign and Municipal. In contrast, FLDR's top sector exposures are Finance, Sovereign and Consumer Cyclicals. DFGP is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.15% for FLDR. DFGP is down -1.09% year-to-date (YTD) with +$1.68B in YTD flows. FLDR performs better with 2.52% YTD performance, and +$1.11B in YTD flows. Run a side-by-side ETF comparison of DFGP and FLDR 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 FLDR 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 FLDR | -0.34%+0.29% | -2.18%+0.58% | -1.09%+2.52% | -1.09%+3.38% | n/a+16.64% | n/a+21.34% |
| Flows | DFGP FLDR | +$193M+$49M | +$611M+$384M | +$1.68B+$1.11B | +$1.94B+$1.29B | -+$2.07B | -+$2.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFGP FLDR | +3.85%+0.66% | +3.68%+0.62% | n/a+0.81% | n/a+0.96% |
| Max drawdown | DFGP FLDR | -3.10%-0.18% | -3.87%-0.31% | n/a-0.83% | n/a-2.09% |
| Max drawdown duration | DFGP FLDR | 70d20d | 107d40d | n/a33d | n/a422d |
Trading data
DFGP | FLDR | |
Last sale 10/16/2026 at 1:45 PM | $52.57 | $49.94 |
| Previous close 10/15/2026 | $52.58 | $49.92 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DFGP
is actively managed and doesn’t replicate an indexDFGP | FLDR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:45 PM
Live
Closed
DFGP | FLDR | |
|---|---|---|
| Last price | $52.57 | $49.94 |
| 1D performance | -0.01% | +0.04% |
| AuM | $3.69 B | $2.33 B |
| E/R | 0.23% | 0.15% |
Characteristics
DFGP | FLDR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Fidelity |
| Benchmark | - | Fidelity Low Duration Investment Grade Factor Index |
| N° of holdings | 1527 | 365 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2023 | June 12, 2018 |
| ESG | No | No |
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Exposure
Countries
DFGP
USA
49.69%
Canada
13.59%
Japan
7.04%
Other
29.67%
FLDR
USA
53.95%
Australia
10.14%
Canada
7.51%
Other
28.4%
Sectors
DFGP
Finance
34.46%
Sovereign
15.07%
Municipal
11.22%
Energy
7.93%
Other
31.31%
FLDR
Finance
69.57%
Sovereign
12.33%
Other
18.1%
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Diversification
DFGP
Total weight of top 15 holdings out of 15
16.74%
FLDR
Total weight of top 15 holdings out of 15
16.01%
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%
FLDR
USA, Notes 4% 15nov2035, USD (F-2035)
1.81%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.74%
USA, Notes 4% 15feb2034, USD (B-2034)
1.20%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.06%
US31635A1051
1.05%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.03%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.00%
Toronto-Dominion Bank, FRN 31jan2028, USD (C)
0.99%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.92%
Rabobank (New York Branch), FRN 14jan2028, USD
0.90%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.89%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.88%
Toyota Motor Credit, FRN 12jan2028, USD (B)
0.86%
Macquarie Bank, FRN 12jun2028, USD (2025-A2)
0.85%
Nordea Bank Abp, FRN 17mar2028, USD (9619)
0.83%
Frequently asked questions about DFGP and FLDR
How have the DFGP and FLDR ETFs performed in 2026?
As of October 14, 2026, DFGP is down -1.09% year-to-date (YTD), while FLDR has returned 2.52%. That puts FLDR better performer ahead so far this year.
Which ETF is attracting more investor money: DFGP or FLDR?
Year-to-date, the DFGP ETF saw +$1.68B in flows, compared to +$1.11B for FLDR.
Which ETF is more volatile: DFGP or FLDR?
Over the past year, DFGP had a volatility of 3.68%, while FLDR experienced 0.62%.
Which ETF is bigger: DFGP or FLDR?
As of October 14, 2026, DFGP holds $3.69 B in assets under management (AUM), while FLDR manages $2.33 B.
What sectors do the DFGP and FLDR ETFs invest in?
DFGP leans toward sectors like Finance, Sovereign and Municipal. Meanwhile, FLDR focuses on Finance and Sovereign.
What are the top holdings of the DFGP ETF and FLDR ETF?
DFGP top holdings include US01F0606917, Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS) and US21H0606978. FLDR holds in its top three: USA, Notes 4% 15nov2035, USD (F-2035), USA, Notes 3.875% 15aug2034, USD (E-2034) and USA, Notes 4% 15feb2034, USD (B-2034).
Which ETF is more diversified: DFGP or FLDR?
DFGP holds 1544 securities with 16.74% of its assets in the top 15. FLDR has 374 securities and a top 15 weight of 16.01%.
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