DFGXvsFLOTETF Comparison
VS
Dimensional Global ex US Core Fixed Income ETF (DFGX) belongs to the Intl IG Bonds segment. iShares Floating Rate Bond ETF (FLOT) is part of the US Corporate IG Bonds segment. DFGX's top 3 sector exposures are Finance, Sovereign and Municipal. In contrast, FLOT's top sector exposures are Finance, Consumer Cyclicals and Industrials. DFGX is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.15% for FLOT. DFGX is down -0.55% year-to-date (YTD) with +$565M in YTD flows. FLOT performs better with 3.33% YTD performance, and +$2.42B in YTD flows. Run a side-by-side ETF comparison of DFGX and FLOT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DFGX vs FLOT 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 FLOT | +0.43%+0.33% | -1.49%+1.02% | -0.55%+3.33% | -0.80%+4.34% | n/a+16.98% | n/a+24.49% |
| Flows | DFGX FLOT | +$90M+$586M | +$197M+$1.36B | +$565M+$2.42B | +$744M+$2.42B | -+$3.90B | -+$4.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFGX FLOT | +3.22%+0.22% | +3.67%+0.19% | n/a+0.25% | n/a+0.38% |
| Max drawdown | DFGX FLOT | -2.50%n/a | -3.28%-0.01% | n/a-0.20% | n/a-0.82% |
| Max drawdown duration | DFGX FLOT | 70dn/a | 227d2d | n/a22d | n/a329d |
Trading data
DFGX | FLOT | |
Last sale 10/16/2026 at 1:30 PM | $51.70 | $50.99 |
| Previous close 10/15/2026 | $51.69 | $50.95 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DFGX
is actively managed and doesn’t replicate an indexDFGX | FLOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DFGX | FLOT | |
|---|---|---|
| Last price | $51.70 | $50.99 |
| 1D performance | +0.02% | +0.08% |
| AuM | $1.86 B | $11.42 B |
| E/R | 0.21% | 0.15% |
Characteristics
DFGX | FLOT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | Bloomberg U.S. Floating Rate Note < 5 Years Index |
| N° of holdings | 692 | 537 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2023 | June 14, 2011 |
| ESG | No | No |
Advertisement
Exposure
Countries
DFGX
Japan
18.99%
Canada
18.42%
USA
17.48%
United Kingdom
9.2%
France
8.07%
Other
27.84%
FLOT
USA
49.72%
United Kingdom
8.4%
Australia
7.1%
Other
34.79%
Sectors
DFGX
Finance
29.87%
Sovereign
26.64%
Municipal
13.55%
Other
29.93%
FLOT
Finance
82.65%
Other
17.35%
Advertisement
Diversification
DFGX
Total weight of top 15 holdings out of 15
18.68%
FLOT
Total weight of top 15 holdings out of 15
11.88%
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%
FLOT
EBRD, FRN 20feb2028, USD
1.14%
IBRD, FRN 19aug2027, USD (101196)
1.02%
EBRD, FRN 16feb2029, USD
0.93%
EBRD, FRN 22jul2030, USD
0.82%
IFC, FRN 28aug2028, USD (2673)
0.80%
IBRD, FRN 12jan2027, USD (101643)
0.77%
IBRD, FRN 24jan2029, USD (101486)
0.75%
Inter-American Development Bank (IDB), FRN 20mar2028, USD (790)
0.75%
IBRD, FRN 23sep2026, USD (101592)
0.74%
IBRD, FRN 22nov2028, USD (101447)
0.74%
Inter-American Development Bank (IDB), FRN 4oct2027, USD
0.74%
IBRD, FRN 15jun2027, USD (102047)
0.68%
KBN (Kommunalbanken), FRN 3mar2028, USD (5596)
0.68%
Inter-American Development Bank (IDB), FRN 1aug2029, USD (934)
0.66%
IBRD, FRN 15may2028, USD (101997)
0.65%
Frequently asked questions about DFGX and FLOT
How have the DFGX and FLOT ETFs performed in 2026?
As of October 14, 2026, DFGX is down -0.55% year-to-date (YTD), while FLOT has returned 3.33%. That puts FLOT better performer ahead so far this year.
Which ETF is attracting more investor money: DFGX or FLOT?
Year-to-date, the DFGX ETF saw +$565M in flows, compared to +$2.42B for FLOT.
Which ETF is more volatile: DFGX or FLOT?
Over the past year, DFGX had a volatility of 3.67%, while FLOT experienced 0.19%.
Which ETF is bigger: DFGX or FLOT?
As of October 14, 2026, DFGX holds $1.86 B in assets under management (AUM), while FLOT manages $11.42 B.
What sectors do the DFGX and FLOT ETFs invest in?
DFGX leans toward sectors like Finance, Sovereign and Municipal. Meanwhile, FLOT focuses on Finance.
What are the top holdings of the DFGX ETF and FLOT ETF?
DFGX top holdings include Japan, JGB 2.5% 20jun2036, JPY, Japan, JGB 1% 20dec2035, JPY and Japan, JGB 2.4% 20mar2036, JPY. FLOT holds in its top three: EBRD, FRN 20feb2028, USD, IBRD, FRN 19aug2027, USD (101196) and EBRD, FRN 16feb2029, USD.
Which ETF is more diversified: DFGX or FLOT?
DFGX holds 696 securities with 18.68% of its assets in the top 15. FLOT has 557 securities and a top 15 weight of 11.88%.
Advertisement
Latest news about DFGX & FLOT
Navigating the Changing Equity Risk Premium Landscape: What Investors Need to Know
September 21, 2023
FLOT
Looking Across the Fixed Income Spectrum
January 13, 2023
FLOT
Advertisement
Advertisement
