DFGXvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with DFGX, 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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DFGX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFGX ETF 2 | +0.94%– | -1.12%– | -0.11%– | -0.68%– | n/a– | n/a– |
| Flows | DFGX ETF 2 | +$90M– | +$197M– | +$565M– | +$744M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFGX ETF 2 | +3.35%– | +3.69%– | n/a– | n/a– |
| Max drawdown | DFGX ETF 2 | -2.50%– | -3.28%– | n/a– | n/a– |
| Max drawdown duration | DFGX ETF 2 | 71d– | 228d– | n/a– | n/a– |
Trading data
DFGX | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $51.70 | – |
| Previous close 10/15/2026 | $51.69 | – |
| 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
DFGX | ETF 2 | |
|---|---|---|
| Last price | $51.70 | – |
| 1D performance | +0.02% | – |
| AuM | $1.87 B | – |
| E/R | 0.21% | – |
Characteristics
DFGX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 692 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2023 | – |
| ESG | No | – |
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Exposure
Countries
DFGX
Japan
18.99%
Canada
18.42%
USA
17.48%
United Kingdom
9.2%
France
8.07%
Other
27.84%
ETF 2
Sectors
DFGX
Finance
29.87%
Sovereign
26.64%
Municipal
13.55%
Other
29.93%
ETF 2
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Diversification
DFGX
Total weight of top 15 holdings out of 15
18.68%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
DFGX
Japan, JGB 2.5% 20jun2036, JPY
2.08%
Japan, JGB 1% 20dec2035, JPY
1.76%
Japan, JGB 2.4% 20mar2036, JPY
1.61%
Japan, JGB 1.7% 20sep2035, JPY
1.57%
Japan, JGB 0.4% 20sep2040, JPY
1.53%
Japan, JGB 0.4% 20mar2036, JPY
1.22%
Caisse de depot et placement du Quebec, 3.65% 2jun2035, CAD (26)
1.12%
New Zealand, NZGB 3.5% 14apr2033, NZD
1.10%
Alphabet, 3% 6may2033, EUR
1.10%
United Kingdom, Gilt 4.5% 7mar2035, GBP
0.95%
Japan, JGB 0.8% 20mar2034, JPY
0.94%
Japan, JGB 0.6% 20dec2033, JPY
0.94%
SFIL, 3% 23may2031, EUR (SFIL 2026 EMTN 1)
0.92%
Japan, JGB 1.2% 20sep2035, JPY
0.91%
CPPIB Capital, 4.3% 2jun2034, CAD (64)
0.90%
ETF 2
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