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 down -0.11% year-to-date (YTD) with +$565M in YTD flows. DFSB performs worse with -0.85% YTD performance, and +$178M 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 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFGX DFSB | +0.94%+0.35% | -1.12%-1.68% | -0.11%-0.85% | -0.68%-1.17% | n/a+15.66% | n/an/a |
| Flows | DFGX DFSB | +$90M- | +$197M+$48M | +$565M+$178M | +$744M+$220M | -+$628M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFGX DFSB | +3.35%+3.79% | +3.69%+3.56% | n/a+4.16% | n/an/a |
| Max drawdown | DFGX DFSB | -2.50%-2.86% | -3.28%-3.76% | n/a-3.76% | n/an/a |
| Max drawdown duration | DFGX DFSB | 71d71d | 228d228d | n/a228d | n/an/a |
Trading data
DFGX | DFSB | |
Last sale 10/16/2026 at 1:30 PM | $51.70 | $50.11 |
| Previous close 10/15/2026 | $51.69 | $50.13 |
| 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 | DFSB | |
|---|---|---|
| Last price | $51.70 | $50.11 |
| 1D performance | +0.02% | -0.04% |
| AuM | $1.87 B | $751.42 M |
| E/R | 0.21% | 0.24% |
Characteristics
DFGX | DFSB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 692 | 728 |
| 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
18.99%
Canada
18.42%
USA
17.48%
United Kingdom
9.2%
France
8.07%
Other
27.84%
DFSB
USA
33.85%
Canada
14.1%
Other
52.05%
Sectors
DFGX
Finance
29.87%
Sovereign
26.64%
Municipal
13.55%
Other
29.93%
DFSB
Finance
38.64%
Sovereign
20.81%
Municipal
11.8%
Other
28.75%
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Diversification
DFGX
Total weight of top 15 holdings out of 15
18.68%
DFSB
Total weight of top 15 holdings out of 15
18.87%
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%
DFSB
US01F0606917
2.34%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
2.02%
United Kingdom, Gilt 1.125% 31jan2039, GBP
1.86%
MTR Corporation, 3.25% 10jun2034, EUR (227)
1.52%
US21H0606978
1.49%
US01F0206957
1.18%
Asian Development Bank (ADB), FRN 23may2029, GBP (1384-00-1)
1.13%
Belgium, OLO 1.9% 22jun2038, EUR
1.07%
British Columbia, 4.15% 18jun2034, CAD (BCCD-46)
1.07%
US01F0626972
1.04%
Japan, JGB 2.4% 20sep2038, JPY
0.95%
New Zealand, NZGB 3.5% 14apr2033, NZD
0.84%
EBRD, FRN 20feb2028, USD
0.80%
Canada Pension Plan Investment Board, 3% 15jun2028, CAD (8)
0.77%
FR0014018BH9
0.77%
Frequently asked questions about DFGX and DFSB
How have the DFGX and DFSB ETFs performed in 2026?
As of October 15, 2026, DFGX is down -0.11% year-to-date (YTD), while DFSB has lost -0.85%. 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 +$565M in flows, compared to +$178M for DFSB.
Which ETF is more volatile: DFGX or DFSB?
Over the past year, DFGX had a volatility of 3.69%, while DFSB experienced 3.56%.
Which ETF is bigger: DFGX or DFSB?
As of October 15, 2026, DFGX holds $1.87 B in assets under management (AUM), while DFSB manages $751.42 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 2.4% 20mar2036, JPY. DFSB holds in its top three: US01F0606917, Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS) and United Kingdom, Gilt 1.125% 31jan2039, GBP.
Which ETF is more diversified: DFGX or DFSB?
DFGX holds 696 securities with 18.68% of its assets in the top 15. DFSB has 737 securities and a top 15 weight of 18.87%.
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