DFGPvsFLRNETF Comparison

ETF 1

DFGP

Dimensional Global Core Plus Fixed Income ETF

This fund is part of

US Aggregate Bonds

+0.45%

Full DFGP fund page

ETF 2

FLRN

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

This fund is part of

US Corporate IG Bonds

+0.33%

Full FLRN fund page

Dimensional Global Core Plus Fixed Income ETF (DFGP) belongs to the US Aggregate Bonds segment. State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) is part of the US Corporate IG Bonds segment. DFGP's top 3 sector exposures are Finance, Sovereign and Municipal. In contrast, FLRN'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 FLRN. DFGP is down -1.09% year-to-date (YTD) with +$1.68B in YTD flows. FLRN performs better with 3.33% YTD performance, and +$434M in YTD flows. Run a side-by-side ETF comparison of DFGP and FLRN 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 FLRN performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFGP FLRN	-0.34%+0.33%	-2.18%+1.02%	-1.09%+3.33%	-1.09%+4.35%	n/a+16.96%	n/a+24.41%
Flows	DFGP FLRN	+$193M+$188M	+$611M+$31M	+$1.68B+$434M	+$1.94B+$468M	-+$684M	-+$684M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFGP FLRN	+3.85%+0.16%	+3.68%+0.17%	n/a+0.23%	n/a+0.37%
Max drawdown	DFGP FLRN	-3.10%n/a	-3.87%n/a	n/a-0.19%	n/a-0.82%
Max drawdown duration	DFGP FLRN	70dn/a	107dn/a	n/a21d	n/a318d

Trading data

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	DFGP	FLRN
Last sale 10/16/2026 at 1:30 PM	$52.51	$30.79
Previous close 10/15/2026	$52.58	$30.78
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 index

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	DFGP	FLRN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	DFGP	FLRN
Last price	$52.51	$30.79
1D performance	-0.12%	+0.03%
AuM	$3.69 B	$3.14 B
E/R	0.23%	0.15%

Characteristics

	DFGP	FLRN
Management strategy	Active	Passive
Provider	Dimensional	State Street Investment Management
Benchmark	-	Bloomberg U.S. Floating Rate Note < 5 Years Index
N° of holdings	1527	522
Asset class	-	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	November 7, 2023	November 30, 2011
ESG	No	No

More DFGP data on Trackinsight

More FLRN data on Trackinsight

Exposure

Countries

DFGP

USA

49.69%

Canada

13.59%

Japan

7.04%

Other

29.67%

FLRN

USA

47.02%

United Kingdom

7.79%

Australia

7.62%

Other

37.57%

Sectors

DFGP

Finance

34.46%

Sovereign

15.07%

Municipal

11.22%

Energy

7.93%

Other

31.31%

FLRN

Finance

79.21%

Other

20.79%

Diversification

DFGP

Total weight of top 15 holdings out of 15

16.74%

FLRN

Total weight of top 15 holdings out of 15

11.59%

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%

FLRN

EBRD, FRN 20feb2028, USD

1.22%

IBRD, FRN 19aug2027, USD (101196)

1.02%

EBRD, FRN 22jul2030, USD

0.85%

IBRD, FRN 12jan2027, USD (101643)

0.85%

EBRD, FRN 16feb2029, USD

0.84%

KBN (Kommunalbanken), FRN 9apr2029, USD (5621)

0.80%

IBRD, FRN 15jun2027, USD (102047)

0.72%

Inter-American Development Bank (IDB), FRN 5oct2028, USD (886)

0.71%

KBN (Kommunalbanken), FRN 3mar2028, USD (5596)

0.71%

Inter-American Development Bank (IDB), FRN 20mar2028, USD (790)

0.68%

Inter-American Development Bank (IDB), FRN 4oct2027, USD

0.66%

Inter-American Development Bank (IDB), FRN 1aug2029, USD (934)

0.65%

IFC, FRN 28aug2028, USD (2673)

0.65%

Inter-American Development Bank (IDB), FRN 13mar2030, USD (980)

0.62%

IBRD, FRN 22nov2028, USD (101447)

0.61%

Frequently asked questions about DFGP and FLRN

How have the DFGP and FLRN ETFs performed in 2026?

As of October 14, 2026, DFGP is down -1.09% year-to-date (YTD), while FLRN has returned 3.33%. That puts FLRN better performer ahead so far this year.

Which ETF is attracting more investor money: DFGP or FLRN?

Year-to-date, the DFGP ETF saw +$1.68B in flows, compared to +$434M for FLRN.

Which ETF is more volatile: DFGP or FLRN?

Over the past year, DFGP had a volatility of 3.68%, while FLRN experienced 0.17%.

Which ETF is bigger: DFGP or FLRN?

As of October 14, 2026, DFGP holds $3.69 B in assets under management (AUM), while FLRN manages $3.14 B.

What sectors do the DFGP and FLRN ETFs invest in?

DFGP leans toward sectors like Finance, Sovereign and Municipal. Meanwhile, FLRN focuses on Finance.

What are the top holdings of the DFGP ETF and FLRN ETF?

DFGP top holdings include US01F0606917, Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS) and US21H0606978. FLRN holds in its top three: EBRD, FRN 20feb2028, USD, IBRD, FRN 19aug2027, USD (101196) and EBRD, FRN 22jul2030, USD.

DFGPvsFLRNETF Comparison

Dimensional Global Core Plus Fixed Income ETF

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

DFGP vs FLRN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DFGP and FLRN ETFs performed in 2026?

As of October 14, 2026, DFGP is down -1.09% year-to-date (YTD), while FLRN has returned 3.33%. That puts FLRN better performer ahead so far this year.

Which ETF is attracting more investor money: DFGP or FLRN?

Year-to-date, the DFGP ETF saw +$1.68B in flows, compared to +$434M for FLRN.

Which ETF is more volatile: DFGP or FLRN?

Over the past year, DFGP had a volatility of 3.68%, while FLRN experienced 0.17%.

Which ETF is bigger: DFGP or FLRN?

As of October 14, 2026, DFGP holds $3.69 B in assets under management (AUM), while FLRN manages $3.14 B.

What sectors do the DFGP and FLRN ETFs invest in?

DFGP leans toward sectors like Finance, Sovereign and Municipal. Meanwhile, FLRN focuses on Finance.

What are the top holdings of the DFGP ETF and FLRN ETF?

DFGP top holdings include US01F0606917, Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS) and US21H0606978. FLRN holds in its top three: EBRD, FRN 20feb2028, USD, IBRD, FRN 19aug2027, USD (101196) and EBRD, FRN 22jul2030, USD.

Which ETF is more diversified: DFGP or FLRN?

DFGP holds 1544 securities with 16.74% of its assets in the top 15. FLRN has 543 securities and a top 15 weight of 11.59%.

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