DFGPvsFLOTETF Comparison
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Dimensional Global Core Plus Fixed Income ETF (DFGP) belongs to the US Aggregate Bonds segment. iShares Floating Rate Bond ETF (FLOT) is part of the US Corporate IG Bonds segment. DFGP's top 3 sector exposures are Finance, Sovereign and Municipal. In contrast, FLOT's top sector exposures are Finance, Consumer Cyclicals and Industrials. DFGP is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.15% for FLOT. DFGP is down -1.13% year-to-date (YTD) with +$1.68B in YTD flows. FLOT performs better with 3.32% YTD performance, and +$2.37B in YTD flows. Run a side-by-side ETF comparison of DFGP and FLOT 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 FLOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFGP FLOT | -0.38%+0.33% | -2.10%+1.02% | -1.13%+3.32% | -0.95%+4.34% | n/a+16.97% | n/a+24.47% |
| Flows | DFGP FLOT | +$193M+$586M | +$876M+$1.33B | +$1.68B+$2.37B | +$1.97B+$2.37B | -+$3.85B | -+$4.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFGP FLOT | +3.86%+0.22% | +3.69%+0.19% | n/a+0.25% | n/a+0.38% |
| Max drawdown | DFGP FLOT | -3.10%n/a | -3.87%-0.01% | n/a-0.20% | n/a-0.82% |
| Max drawdown duration | DFGP FLOT | 69dn/a | 106d2d | n/a22d | n/a329d |
Trading data
DFGP | FLOT | |
Last sale 10/15/2026 at 1:30 PM | $52.57 | $50.95 |
| Previous close 10/14/2026 | $52.36 | $50.95 |
| Consolidated volume 10/14/2026 | ||
| 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 | FLOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
DFGP | FLOT | |
|---|---|---|
| Last price | $52.57 | $50.95 |
| 1D performance | +0.40% | -0.00% |
| AuM | $3.69 B | $11.37 B |
| E/R | 0.23% | 0.15% |
Characteristics
DFGP | FLOT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | Bloomberg U.S. Floating Rate Note < 5 Years Index |
| N° of holdings | 1527 | 537 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2023 | June 14, 2011 |
| ESG | No | No |
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Exposure
Countries
DFGP
USA
49.69%
Canada
13.59%
Japan
7.04%
Other
29.67%
FLOT
USA
49.72%
United Kingdom
8.4%
Australia
7.1%
Other
34.79%
Sectors
DFGP
Finance
34.46%
Sovereign
15.07%
Municipal
11.22%
Energy
7.93%
Other
31.31%
FLOT
Finance
82.65%
Other
17.35%
Diversification
DFGP
Total weight of top 15 holdings out of 15
16.74%
FLOT
Total weight of top 15 holdings out of 15
11.88%
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%
FLOT
EBRD, FRN 20feb2028, USD
1.14%
IBRD, FRN 19aug2027, USD (101196)
1.02%
EBRD, FRN 16feb2029, USD
0.93%
EBRD, FRN 22jul2030, USD
0.82%
IFC, FRN 28aug2028, USD (2673)
0.80%
IBRD, FRN 12jan2027, USD (101643)
0.77%
IBRD, FRN 24jan2029, USD (101486)
0.75%
Inter-American Development Bank (IDB), FRN 20mar2028, USD (790)
0.75%
IBRD, FRN 23sep2026, USD (101592)
0.74%
IBRD, FRN 22nov2028, USD (101447)
0.74%
Inter-American Development Bank (IDB), FRN 4oct2027, USD
0.74%
IBRD, FRN 15jun2027, USD (102047)
0.68%
KBN (Kommunalbanken), FRN 3mar2028, USD (5596)
0.68%
Inter-American Development Bank (IDB), FRN 1aug2029, USD (934)
0.66%
IBRD, FRN 15may2028, USD (101997)
0.65%
Frequently asked questions about DFGP and FLOT
How have the DFGP and FLOT ETFs performed in 2026?
As of October 13, 2026, DFGP is down -1.13% year-to-date (YTD), while FLOT has returned 3.32%. That puts FLOT better performer ahead so far this year.
Which ETF is attracting more investor money: DFGP or FLOT?
Year-to-date, the DFGP ETF saw +$1.68B in flows, compared to +$2.37B for FLOT.
Which ETF is more volatile: DFGP or FLOT?
Over the past year, DFGP had a volatility of 3.69%, while FLOT experienced 0.19%.
Which ETF is bigger: DFGP or FLOT?
As of October 13, 2026, DFGP holds $3.69 B in assets under management (AUM), while FLOT manages $11.37 B.
What sectors do the DFGP and FLOT ETFs invest in?
DFGP leans toward sectors like Finance, Sovereign and Municipal. Meanwhile, FLOT focuses on Finance.
What are the top holdings of the DFGP ETF and FLOT ETF?
DFGP top holdings include US01F0606917, Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS) and US21H0606978. FLOT holds in its top three: EBRD, FRN 20feb2028, USD, IBRD, FRN 19aug2027, USD (101196) and EBRD, FRN 16feb2029, USD.
Which ETF is more diversified: DFGP or FLOT?
DFGP holds 1544 securities with 16.74% of its assets in the top 15. FLOT has 557 securities and a top 15 weight of 11.88%.
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Latest news about DFGP & FLOT
Navigating the Changing Equity Risk Premium Landscape: What Investors Need to Know
September 21, 2023
FLOT
Looking Across the Fixed Income Spectrum
January 13, 2023
FLOT
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