DFGXvsDGCBETF Comparison
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Dimensional Global ex US Core Fixed Income ETF (DFGX) belongs to the Intl IG Bonds segment. Dimensional Global Credit ETF (DGCB) is part of the US Corporate IG Bonds segment. DFGX's top 3 sector exposures are Finance, Sovereign and Municipal. In contrast, DGCB's top sector exposures are Finance, Energy and Municipal. Both DFGX and DGCB have the same Total Expense Ratio (TER) of 0.21%. DFGX is down -0.55% year-to-date (YTD) with +$565M in YTD flows. DGCB performs worse with -0.87% YTD performance, and +$357M in YTD flows. Run a side-by-side ETF comparison of DFGX and DGCB 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 DGCB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFGX DGCB | +0.43%-0.19% | -1.49%-1.96% | -0.55%-0.87% | -0.80%-0.81% | n/an/a | n/an/a |
| Flows | DFGX DGCB | +$90M+$34M | +$197M+$90M | +$565M+$357M | +$744M+$455M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFGX DGCB | +3.22%+3.92% | +3.67%+3.72% | n/an/a | n/an/a |
| Max drawdown | DFGX DGCB | -2.50%-2.95% | -3.28%-3.76% | n/an/a | n/an/a |
| Max drawdown duration | DFGX DGCB | 70d70d | 227d107d | n/an/a | n/an/a |
Trading data
DFGX | DGCB | |
Last sale 10/16/2026 at 1:30 PM | $51.70 | $52.53 |
| Previous close 10/15/2026 | $51.69 | $52.55 |
| 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 | DGCB | |
|---|---|---|
| Last price | $51.70 | $52.53 |
| 1D performance | +0.02% | -0.05% |
| AuM | $1.86 B | $1.14 B |
| E/R | 0.21% | 0.21% |
Characteristics
DFGX | DGCB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 692 | 1158 |
| 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%
DGCB
USA
52.93%
Canada
12.85%
United Kingdom
7.36%
Other
26.86%
Sectors
DFGX
Finance
29.87%
Sovereign
26.64%
Municipal
13.55%
Other
29.93%
DGCB
Finance
39.45%
Energy
9.98%
Municipal
8.38%
Other
42.19%
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Diversification
DFGX
Total weight of top 15 holdings out of 15
18.68%
DGCB
Total weight of top 15 holdings out of 15
11.21%
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%
DGCB
Province of Saskatchewan, 3.8% 2jun2035, CAD (FD)
0.98%
New Zealand, NZGB 2% 15may2032, NZD
0.91%
Province of Quebec, 4% 1sep2035, CAD (B138)
0.86%
Alphabet, 4% 15may2033, CAD
0.85%
Welltower, 4.5% 1dec2034, GBP
0.82%
Iberdrola, 5.25% 31oct2036, GBP (145)
0.82%
Wells Fargo, 4.625% 2nov2035, GBP
0.74%
New Zealand, NZGB 4.25% 15may2034, NZD
0.73%
New Zealand, NZGB 3.5% 14apr2033, NZD
0.69%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
0.66%
Nippon Life Insurance (Nissay), 5.046% 2apr2033, USD
0.65%
CNO Financial, 6.45% 15jun2034, USD
0.65%
Segro, 3.5% 24sep2032, EUR
0.64%
Province of Quebec, 4.45% 1sep2034, CAD (B136)
0.61%
Citigroup, 8.125% 15jul2039, USD
0.61%
Frequently asked questions about DFGX and DGCB
How have the DFGX and DGCB ETFs performed in 2026?
As of October 14, 2026, DFGX is down -0.55% year-to-date (YTD), while DGCB has lost -0.87%. That puts DFGX better performer ahead so far this year.
Which ETF is attracting more investor money: DFGX or DGCB?
Year-to-date, the DFGX ETF saw +$565M in flows, compared to +$357M for DGCB.
Which ETF is more volatile: DFGX or DGCB?
Over the past year, DFGX had a volatility of 3.67%, while DGCB experienced 3.72%.
Which ETF is bigger: DFGX or DGCB?
As of October 14, 2026, DFGX holds $1.86 B in assets under management (AUM), while DGCB manages $1.14 B.
What sectors do the DFGX and DGCB ETFs invest in?
DFGX leans toward sectors like Finance, Sovereign and Municipal. Meanwhile, DGCB focuses on Finance, Energy and Municipal.
What are the top holdings of the DFGX ETF and DGCB ETF?
DFGX top holdings include Japan, JGB 2.5% 20jun2036, JPY, Japan, JGB 1% 20dec2035, JPY and Japan, JGB 2.4% 20mar2036, JPY. DGCB holds in its top three: Province of Saskatchewan, 3.8% 2jun2035, CAD (FD), New Zealand, NZGB 2% 15may2032, NZD and Province of Quebec, 4% 1sep2035, CAD (B138).
Which ETF is more diversified: DFGX or DGCB?
DFGX holds 696 securities with 18.68% of its assets in the top 15. DGCB has 1162 securities and a top 15 weight of 11.21%.
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