DFGXvsDFGPETF Comparison
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Dimensional Global ex US Core Fixed Income ETF (DFGX) belongs to the Intl IG Bonds segment. Dimensional Global Core Plus Fixed Income ETF (DFGP) is part of the US Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Finance, Sovereign and Municipal. DFGX is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.23% for DFGP. DFGX is down -0.11% year-to-date (YTD) with +$565M in YTD flows. DFGP performs worse with -0.63% YTD performance, and +$1.68B in YTD flows. Run a side-by-side ETF comparison of DFGX and DFGP 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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DFGX vs DFGP 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 DFGP | +0.94%+0.20% | -1.12%-1.88% | -0.11%-0.63% | -0.68%-0.85% | n/an/a | n/an/a |
| Flows | DFGX DFGP | +$90M+$180M | +$197M+$592M | +$565M+$1.68B | +$744M+$1.94B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFGX DFGP | +3.35%+3.96% | +3.69%+3.71% | n/an/a | n/an/a |
| Max drawdown | DFGX DFGP | -2.50%-3.10% | -3.28%-3.87% | n/an/a | n/an/a |
| Max drawdown duration | DFGX DFGP | 71d71d | 228d108d | n/an/a | n/an/a |
Trading data
DFGX | DFGP | |
Last sale 10/16/2026 at 1:30 PM | $51.70 | $52.51 |
| Previous close 10/15/2026 | $51.69 | $52.58 |
| 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 | DFGP | |
|---|---|---|
| Last price | $51.70 | $52.51 |
| 1D performance | +0.02% | -0.12% |
| AuM | $1.87 B | $3.70 B |
| E/R | 0.21% | 0.23% |
Characteristics
DFGX | DFGP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 692 | 1527 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2023 | November 7, 2023 |
| ESG | No | 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%
DFGP
USA
49.69%
Canada
13.59%
Japan
7.04%
Other
29.67%
Sectors
DFGX
Finance
29.87%
Sovereign
26.64%
Municipal
13.55%
Other
29.93%
DFGP
Finance
34.46%
Sovereign
15.07%
Municipal
11.22%
Energy
7.93%
Other
31.31%
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Diversification
DFGX
Total weight of top 15 holdings out of 15
18.68%
DFGP
Total weight of top 15 holdings out of 15
16.74%
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%
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%
Frequently asked questions about DFGX and DFGP
How have the DFGX and DFGP ETFs performed in 2026?
As of October 15, 2026, DFGX is down -0.11% year-to-date (YTD), while DFGP has lost -0.63%. That puts DFGX better performer ahead so far this year.
Which ETF is attracting more investor money: DFGX or DFGP?
Year-to-date, the DFGX ETF saw +$565M in flows, compared to +$1.68B for DFGP.
Which ETF is more volatile: DFGX or DFGP?
Over the past year, DFGX had a volatility of 3.69%, while DFGP experienced 3.71%.
Which ETF is bigger: DFGX or DFGP?
As of October 15, 2026, DFGX holds $1.87 B in assets under management (AUM), while DFGP manages $3.70 B.
What sectors do the DFGX and DFGP ETFs invest in?
DFGX leans toward sectors like Finance, Sovereign and Municipal. Meanwhile, DFGP focuses on Finance, Sovereign and Municipal.
What are the top holdings of the DFGX ETF and DFGP ETF?
DFGX top holdings include Japan, JGB 2.5% 20jun2036, JPY, Japan, JGB 1% 20dec2035, JPY and Japan, JGB 2.4% 20mar2036, JPY. DFGP holds in its top three: US01F0606917, Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS) and US21H0606978.
Which ETF is more diversified: DFGX or DFGP?
DFGX holds 696 securities with 18.68% of its assets in the top 15. DFGP has 1544 securities and a top 15 weight of 16.74%.
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