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 up 0.48% year-to-date (YTD) with +$447M in YTD flows. DFGP performs better with 0.82% YTD performance, and +$1.44B 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 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFGX DFGP | -0.45%-0.20% | -0.53%-0.39% | +0.48%+0.82% | +1.77%+2.49% | n/an/a | n/an/a |
| Flows | DFGX DFGP | +$50M+$144M | +$212M+$1.01B | +$447M+$1.44B | +$734M+$1.84B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFGX DFGP | +2.99%+3.24% | +3.54%+3.49% | n/an/a | n/an/a |
| Max drawdown | DFGX DFGP | -1.63%-1.69% | -3.17%-3.18% | n/an/a | n/an/a |
| Max drawdown duration | DFGX DFGP | 61d60d | 180d114d | n/an/a | n/an/a |
Trading data
DFGX | DFGP | |
Last sale 8/31/2026 at 1:30 PM | $51.89 | $53.30 |
| Previous close 08/28/2026 | $51.93 | $53.31 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
DFGX | DFGP | |
|---|---|---|
| Last price | $51.89 | $53.30 |
| 1D performance | -0.09% | -0.01% |
| AuM | $1.76 B | $3.51 B |
| E/R | 0.21% | 0.23% |
Characteristics
DFGX | DFGP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 670 | 1512 |
| 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
19.15%
Canada
18.14%
USA
17.64%
United Kingdom
9.23%
France
7.28%
Other
28.55%
DFGP
USA
47.41%
Canada
13.51%
Other
39.09%
Sectors
DFGX
Finance
29.84%
Sovereign
27.64%
Municipal
13.45%
Consumer Non-Cycl.
7.11%
Other
21.96%
DFGP
Finance
34.38%
Sovereign
15.2%
Municipal
11.36%
Energy
7.82%
Other
31.25%
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Diversification
DFGX
Total weight of top 15 holdings out of 15
18.52%
DFGP
Total weight of top 15 holdings out of 15
16.04%
Top 15 holdings
Data as of July 31, 2026
DFGX
Japan, JGB 2.5% 20jun2036, JPY
2.03%
Japan, JGB 1% 20dec2035, JPY
1.72%
Japan, JGB 0.4% 20sep2040, JPY
1.60%
Japan, JGB 2.4% 20mar2036, JPY
1.57%
Japan, JGB 1.7% 20sep2035, JPY
1.54%
Japan, JGB 0.4% 20mar2036, JPY
1.14%
Caisse de depot et placement du Quebec, 3.65% 2jun2035, CAD (26)
1.13%
Alphabet, 3% 6may2033, EUR
1.13%
New Zealand, NZGB 3.5% 14apr2033, NZD
1.12%
Japan, JGB 0.8% 20mar2034, JPY
0.98%
Japan, JGB 0.6% 20dec2033, JPY
0.98%
United Kingdom, Gilt 4.5% 7mar2035, GBP
0.97%
CPPIB Capital, 4.3% 2jun2034, CAD (64)
0.92%
Novo Nordisk Finance (Netherlands), 3.375% 20feb2035, EUR
0.85%
Japan, JGB 1.2% 20sep2035, JPY
0.85%
DFGP
US01F0606834
2.19%
US01F0226831
1.86%
US01F0206874
1.42%
Japan, JGB 0.4% 20mar2036, JPY
1.32%
US21H0606895
1.06%
US01F0626899
1.01%
Province of Quebec, 4.45% 1sep2034, CAD (B136)
0.92%
New Zealand, NZGB 2% 15may2032, NZD
0.90%
Japan, JGB 2.5% 20jun2036, JPY
0.86%
Citibank N.A., 5.57% 30apr2034, USD
0.85%
Japan, JGB 1% 20dec2035, JPY
0.76%
New Zealand, NZGB 4.25% 15may2034, NZD
0.73%
Cisco Systems, 5.9% 15feb2039, USD
0.73%
British Columbia, 4% 18jun2035, CAD (BCCD-48)
0.72%
Province of Saskatchewan, 3.8% 2jun2035, CAD (FD)
0.69%
Frequently asked questions about DFGX and DFGP
How have the DFGX and DFGP ETFs performed in 2026?
As of August 28, 2026, DFGX is up 0.48% year-to-date (YTD), while DFGP has returned 0.82%. That puts DFGP better performer ahead so far this year.
Which ETF is attracting more investor money: DFGX or DFGP?
Year-to-date, the DFGX ETF saw +$447M in flows, compared to +$1.44B for DFGP.
Which ETF is more volatile: DFGX or DFGP?
Over the past year, DFGX had a volatility of 3.54%, while DFGP experienced 3.49%.
Which ETF is bigger: DFGX or DFGP?
As of August 28, 2026, DFGX holds $1.76 B in assets under management (AUM), while DFGP manages $3.51 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 0.4% 20sep2040, JPY. DFGP holds in its top three: US01F0606834, US01F0226831 and US01F0206874.
Which ETF is more diversified: DFGX or DFGP?
DFGX holds 674 securities with 18.52% of its assets in the top 15. DFGP has 1530 securities and a top 15 weight of 16.04%.
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