DFGXvsDFSBETF Comparison
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Dimensional Global ex US Core Fixed Income ETF (DFGX) and Dimensional Global Sustainability Fixed Income ETF (DFSB) belong to the same industry segment: Intl IG Bonds. 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 0.24% for DFSB. DFGX is up 0.48% year-to-date (YTD) with +$447M in YTD flows. DFSB performs worse with 0.33% YTD performance, and +$158M in YTD flows. Run a side-by-side ETF comparison of DFGX and DFSB 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 DFSB 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 DFSB | -0.45%-0.34% | -0.53%-0.65% | +0.48%+0.33% | +1.77%+1.87% | n/a+15.16% | n/an/a |
| Flows | DFGX DFSB | +$50M+$18M | +$212M+$59M | +$447M+$158M | +$734M+$258M | -+$615M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFGX DFSB | +2.99%+3.21% | +3.54%+3.39% | n/a+4.21% | n/an/a |
| Max drawdown | DFGX DFSB | -1.63%-1.74% | -3.17%-2.90% | n/a-3.82% | n/an/a |
| Max drawdown duration | DFGX DFSB | 61d60d | 180d180d | n/a76d | n/an/a |
Trading data
DFGX | DFSB | |
Last sale 8/31/2026 at 1:30 PM | $51.89 | $50.77 |
| Previous close 08/28/2026 | $51.93 | $50.75 |
| 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 | DFSB | |
|---|---|---|
| Last price | $51.89 | $50.77 |
| 1D performance | -0.09% | +0.05% |
| AuM | $1.76 B | $740.09 M |
| E/R | 0.21% | 0.24% |
Characteristics
DFGX | DFSB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 670 | 710 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2023 | November 15, 2022 |
| ESG | No | Yes |
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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%
DFSB
USA
30.88%
Canada
14.29%
Other
54.82%
Sectors
DFGX
Finance
29.84%
Sovereign
27.64%
Municipal
13.45%
Consumer Non-Cycl.
7.11%
Other
21.96%
DFSB
Finance
38.66%
Sovereign
22%
Municipal
11.9%
Other
27.44%
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Diversification
DFGX
Total weight of top 15 holdings out of 15
18.52%
DFSB
Total weight of top 15 holdings out of 15
18.38%
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%
DFSB
US01F0606834
2.34%
US01F0226831
2.02%
United Kingdom, Gilt 1.125% 31jan2039, GBP
1.91%
US01F0206874
1.55%
Asian Development Bank (ADB), FRN 23may2029, GBP (1384-00-1)
1.15%
US21H0606895
1.13%
Belgium, OLO 1.9% 22jun2038, EUR
1.11%
British Columbia, 4.15% 18jun2034, CAD (BCCD-46)
1.10%
US01F0626899
1.07%
Japan, JGB 2.4% 20sep2038, JPY
0.99%
New Zealand, NZGB 3.5% 14apr2033, NZD
0.86%
EBRD, FRN 20feb2028, USD
0.83%
Canada Pension Plan Investment Board, 3% 15jun2028, CAD (8)
0.79%
Experian, 3.51% 15dec2033, EUR
0.78%
Export Development Canada, FRN 1aug2028, USD (24-47)
0.75%
Frequently asked questions about DFGX and DFSB
How have the DFGX and DFSB ETFs performed in 2026?
As of August 28, 2026, DFGX is up 0.48% year-to-date (YTD), while DFSB has returned 0.33%. That puts DFGX better performer ahead so far this year.
Which ETF is attracting more investor money: DFGX or DFSB?
Year-to-date, the DFGX ETF saw +$447M in flows, compared to +$158M for DFSB.
Which ETF is more volatile: DFGX or DFSB?
Over the past year, DFGX had a volatility of 3.54%, while DFSB experienced 3.39%.
Which ETF is bigger: DFGX or DFSB?
As of August 28, 2026, DFGX holds $1.76 B in assets under management (AUM), while DFSB manages $740.09 M.
What sectors do the DFGX and DFSB ETFs invest in?
DFGX leans toward sectors like Finance, Sovereign and Municipal. Meanwhile, DFSB focuses on Finance, Sovereign and Municipal.
What are the top holdings of the DFGX ETF and DFSB ETF?
DFGX top holdings include Japan, JGB 2.5% 20jun2036, JPY, Japan, JGB 1% 20dec2035, JPY and Japan, JGB 0.4% 20sep2040, JPY. DFSB holds in its top three: US01F0606834, US01F0226831 and United Kingdom, Gilt 1.125% 31jan2039, GBP.
Which ETF is more diversified: DFGX or DFSB?
DFGX holds 674 securities with 18.52% of its assets in the top 15. DFSB has 719 securities and a top 15 weight of 18.38%.
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