DFGPvsFLUDETF Comparison
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Dimensional Global Core Plus Fixed Income ETF (DFGP) belongs to the US Aggregate Bonds segment. Franklin Ultra Short Bond ETF (FLUD) is part of the Money Market Bonds segment. DFGP's top 3 sector exposures are Finance, Sovereign and Municipal. In contrast, FLUD's top sector exposures are Finance, Industrials and Consumer Cyclicals. DFGP is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.15% for FLUD. DFGP is down -1.09% year-to-date (YTD) with +$1.68B in YTD flows. FLUD performs better with 0.42% YTD performance, and +$451M in YTD flows. Run a side-by-side ETF comparison of DFGP and FLUD 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 FLUD 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 FLUD | -0.34%-0.06% | -2.18%-0.30% | -1.09%+0.42% | -1.09%+1.68% | n/a+13.03% | n/a+16.86% |
| Flows | DFGP FLUD | +$193M+$44M | +$611M+$49M | +$1.68B+$451M | +$1.94B+$470M | -+$628M | -+$626M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFGP FLUD | +3.85%+1.19% | +3.68%+0.99% | n/a+0.73% | n/a+0.71% |
| Max drawdown | DFGP FLUD | -3.10%-0.63% | -3.87%-0.63% | n/a-0.63% | n/a-1.98% |
| Max drawdown duration | DFGP FLUD | 70d77d | 107d77d | n/a77d | n/a508d |
Trading data
DFGP | FLUD | |
Last sale 10/16/2026 at 1:30 PM | $52.51 | $24.95 |
| Previous close 10/15/2026 | $52.58 | $24.93 |
| 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 | FLUD | |
|---|---|---|
| Last price | $52.51 | $24.95 |
| 1D performance | -0.12% | +0.08% |
| AuM | $3.69 B | $629.28 M |
| E/R | 0.23% | 0.15% |
Characteristics
DFGP | FLUD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 1527 | 408 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2023 | July 14, 2020 |
| ESG | No | No |
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Exposure
Countries
DFGP
USA
49.69%
Canada
13.59%
Japan
7.04%
Other
29.67%
FLUD
USA
42.43%
Canada
7.2%
Other
50.37%
Sectors
DFGP
Finance
34.46%
Sovereign
15.07%
Municipal
11.22%
Energy
7.93%
Other
31.31%
FLUD
Finance
63.56%
Other
36.44%
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Diversification
DFGP
Total weight of top 15 holdings out of 15
16.74%
FLUD
Total weight of top 15 holdings out of 15
9.43%
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%
FLUD
USA, Notes 3.75% 30apr2028, USD (BA-2028)
1.15%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.13%
JP Morgan, FRN 23apr2030, USD
0.68%
NatWest Group, 5.583% 1mar2028, USD
0.65%
Caixabank, 6.208% 18jan2029, USD (1)
0.62%
ABN AMRO, 4.988% 3dec2028, USD (28)
0.58%
Boeing, 5.04% 1may2027, USD
0.57%
Banco Bilbao (BBVA), 6.138% 14sep2028, USD
0.52%
Sumitomo Mitsui FG, FRN 15jan2029, USD
0.52%
BPCE, 6.612% 19oct2027, USD (61)
0.52%
BMW US Capital, FRN 13aug2027, USD
0.51%
Rabobank, 3.649% 6apr2028, USD (3241A)
0.50%
Banque Federative du Credit Mutuel, FRN 16oct2028, USD
0.50%
BNP Paribas, 3.5% 16nov2027, USD (2764)
0.50%
Aercap Holdings, 3% 29oct2028, USD
0.49%
Frequently asked questions about DFGP and FLUD
How have the DFGP and FLUD ETFs performed in 2026?
As of October 14, 2026, DFGP is down -1.09% year-to-date (YTD), while FLUD has returned 0.42%. That puts FLUD better performer ahead so far this year.
Which ETF is attracting more investor money: DFGP or FLUD?
Year-to-date, the DFGP ETF saw +$1.68B in flows, compared to +$451M for FLUD.
Which ETF is more volatile: DFGP or FLUD?
Over the past year, DFGP had a volatility of 3.68%, while FLUD experienced 0.99%.
Which ETF is bigger: DFGP or FLUD?
As of October 14, 2026, DFGP holds $3.69 B in assets under management (AUM), while FLUD manages $629.28 M.
What sectors do the DFGP and FLUD ETFs invest in?
DFGP leans toward sectors like Finance, Sovereign and Municipal. Meanwhile, FLUD focuses on Finance.
What are the top holdings of the DFGP ETF and FLUD ETF?
DFGP top holdings include US01F0606917, Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS) and US21H0606978. FLUD holds in its top three: USA, Notes 3.75% 30apr2028, USD (BA-2028), USA, Notes 3.375% 29feb2028, USD (AY-2028) and JP Morgan, FRN 23apr2030, USD.
Which ETF is more diversified: DFGP or FLUD?
DFGP holds 1544 securities with 16.74% of its assets in the top 15. FLUD has 418 securities and a top 15 weight of 9.43%.
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