DFGPvsRAVIETF Comparison
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Dimensional Global Core Plus Fixed Income ETF (DFGP) belongs to the US Aggregate Bonds segment. Northern Trust Ultra-Short Fixed Income ETF (RAVI) is part of the Intl IG Bonds segment. DFGP's top 3 sector exposures are Finance, Sovereign and Municipal. In contrast, RAVI's top sector exposures are Finance, Healthcare and Industrials. DFGP is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.26% for RAVI. DFGP is down -1.09% year-to-date (YTD) with +$1.68B in YTD flows. RAVI performs better with 2.78% YTD performance, and +$232M in YTD flows. Run a side-by-side ETF comparison of DFGP and RAVI 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 RAVI 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 RAVI | -0.34%+0.27% | -2.18%+0.80% | -1.09%+2.78% | -1.09%+3.75% | n/a+15.59% | n/a+20.17% |
| Flows | DFGP RAVI | +$193M+$13M | +$611M+$144M | +$1.68B+$232M | +$1.94B+$249M | -+$539M | -+$1.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFGP RAVI | +3.85%+0.31% | +3.68%+0.32% | n/a+0.36% | n/a+0.45% |
| Max drawdown | DFGP RAVI | -3.10%-0.05% | -3.87%-0.09% | n/a-0.39% | n/a-1.54% |
| Max drawdown duration | DFGP RAVI | 70d7d | 107d18d | n/a21d | n/a443d |
Trading data
DFGP | RAVI | |
Last sale 10/16/2026 at 1:30 PM | $52.51 | $75.14 |
| Previous close 10/15/2026 | $52.58 | $75.11 |
| 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 | RAVI | |
|---|---|---|
| Last price | $52.51 | $75.14 |
| 1D performance | -0.12% | +0.04% |
| AuM | $3.69 B | $1.61 B |
| E/R | 0.23% | 0.26% |
Characteristics
DFGP | RAVI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Northern Trust |
| Benchmark | - | - |
| N° of holdings | 1527 | 201 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2023 | October 9, 2012 |
| ESG | No | No |
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Exposure
Countries
DFGP
USA
49.69%
Canada
13.59%
Japan
7.04%
Other
29.67%
RAVI
USA
58.33%
Other
41.67%
Sectors
DFGP
Finance
34.46%
Sovereign
15.07%
Municipal
11.22%
Energy
7.93%
Other
31.31%
RAVI
Finance
44.95%
Healthcare
9.44%
Other
45.61%
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Diversification
DFGP
Total weight of top 15 holdings out of 15
16.74%
RAVI
Total weight of top 15 holdings out of 15
19.89%
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%
RAVI
Walt Disney, FRN 14mar2029, USD
2.57%
Merck & Co, FRN 15mar2029, USD
1.82%
Bank of America Corporation, FRN 9may2029, USD (N)
1.60%
Abbott Laboratories, FRN 9mar2029, USD
1.53%
AT&T Inc, 3.8% 15feb2027, USD
1.51%
Ingersoll Rand, 5.197% 15jun2027, USD
1.33%
Royal Bank of Canada, FRN 10jul2029, USD
1.32%
Truist Bank, FRN 27jan2029, USD (I)
1.19%
Chevron U.S.A., FRN 13aug2028, USD
1.14%
Sanofi, FRN 3nov2028, USD
1.10%
Amazon.com, FRN 9jul2029, USD
0.99%
Reckitt Benckiser Group, 3% 26jun2027, USD
0.98%
Mizuho Financial Group, FRN 13jul2030, USD
0.96%
Australia and New Zealand Banking Group, FRN 8dec2028, USD
0.95%
Toyota Motor Credit, FRN 8jan2027, USD (B)
0.92%
Frequently asked questions about DFGP and RAVI
How have the DFGP and RAVI ETFs performed in 2026?
As of October 14, 2026, DFGP is down -1.09% year-to-date (YTD), while RAVI has returned 2.78%. That puts RAVI better performer ahead so far this year.
Which ETF is attracting more investor money: DFGP or RAVI?
Year-to-date, the DFGP ETF saw +$1.68B in flows, compared to +$232M for RAVI.
Which ETF is more volatile: DFGP or RAVI?
Over the past year, DFGP had a volatility of 3.68%, while RAVI experienced 0.32%.
Which ETF is bigger: DFGP or RAVI?
As of October 14, 2026, DFGP holds $3.69 B in assets under management (AUM), while RAVI manages $1.61 B.
What sectors do the DFGP and RAVI ETFs invest in?
DFGP leans toward sectors like Finance, Sovereign and Municipal. Meanwhile, RAVI focuses on Finance and Healthcare.
What are the top holdings of the DFGP ETF and RAVI ETF?
DFGP top holdings include US01F0606917, Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS) and US21H0606978. RAVI holds in its top three: Walt Disney, FRN 14mar2029, USD, Merck & Co, FRN 15mar2029, USD and Bank of America Corporation, FRN 9may2029, USD (N).
Which ETF is more diversified: DFGP or RAVI?
DFGP holds 1544 securities with 16.74% of its assets in the top 15. RAVI has 266 securities and a top 15 weight of 19.89%.
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