DFGXvsETF 2ETF Comparison
VS
ETF 2
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 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFGX ETF 2 | -0.62%– | +0.58%– | +0.93%– | +3.08%– | n/a– | n/a– |
| Flows | DFGX ETF 2 | +$126M– | +$207M– | +$368M– | +$775M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFGX ETF 2 | +3.80%– | +3.56%– | n/a– | n/a– |
| Max drawdown | DFGX ETF 2 | -1.40%– | -3.17%– | n/a– | n/a– |
| Max drawdown duration | DFGX ETF 2 | 36d– | 137d– | n/a– | n/a– |
Trading data
DFGX | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $53.09 | – |
| Previous close 07/16/2026 | $53.15 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
DFGX | ETF 2 | |
|---|---|---|
| Last price | $53.09 | – |
| 1D performance | -0.10% | – |
| AuM | $1.72 B | – |
| E/R | 0.21% | – |
Characteristics
DFGX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 574 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2023 | – |
| ESG | No | – |
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Exposure
Countries
DFGX
Canada
14.66%
Japan
12.94%
USA
12.33%
United Kingdom
9.29%
Other
50.78%
ETF 2
Sectors
DFGX
Sovereign
20.91%
Banks
11.71%
Municipal
10.8%
Other
56.58%
ETF 2
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Diversification
DFGX
Total weight of top 15 holdings out of 15
16.47%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
DFGX
Japan, JGB 2.5% 20jun2036, JPY
1.94%
Japan, JGB 0.4% 20sep2040, JPY
1.76%
New Zealand, NZGB 3.5% 14apr2033, NZD
1.25%
XS3064423174
1.20%
United Kingdom, Gilt 4.5% 7mar2035, GBP
1.07%
Japan, JGB 0.6% 20dec2033, JPY
1.06%
CAC23264BB63
1.06%
Japan, JGB 1.6% 20mar2044, JPY
0.95%
Alberta, 3.95% 1jun2035, CAD
0.92%
Japan, JGB 0.8% 20mar2034, JPY
0.90%
CPPIB Capital, 4.3% 2jun2034, CAD (64)
0.90%
British Columbia, 4.15% 18jun2034, CAD (BCCD-46)
0.90%
Visa, 2.375% 15jun2034, EUR
0.87%
JP1103781R44
0.85%
Japan, JGB 1.4% 20sep2034, JPY
0.82%
ETF 2
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