DFGXvsFLRNETF Comparison

ETF 1

DFGX

Dimensional Global ex US Core Fixed Income ETF

This fund is part of

Intl IG Bonds

-0.23%

Full DFGX fund page

ETF 2

FLRN

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

This fund is part of

US Corporate IG Bonds

-0.2%

Full FLRN fund page

Dimensional Global ex US Core Fixed Income ETF (DFGX) belongs to the Intl IG Bonds segment. State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) is part of the US Corporate IG Bonds segment. DFGX's top 3 sector exposures are Finance, Sovereign and Municipal. In contrast, FLRN'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 FLRN. DFGX is up 0.36% year-to-date (YTD) with +$460M in YTD flows. FLRN performs better with 2.84% YTD performance, and +$228M in YTD flows. Run a side-by-side ETF comparison of DFGX and FLRN 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 FLRN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFGX FLRN	-0.23%+0.32%	-0.52%+1.05%	+0.36%+2.84%	+2.10%+4.45%	n/a+17.15%	n/a+23.87%
Flows	DFGX FLRN	+$60M-$175M	+$225M+$22M	+$460M+$228M	+$747M+$157M	-+$548M	-+$445M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFGX FLRN	+2.90%+0.16%	+3.53%+0.17%	n/a+0.23%	n/a+0.37%
Max drawdown	DFGX FLRN	-1.63%n/a	-3.17%n/a	n/a-0.19%	n/a-0.82%
Max drawdown duration	DFGX FLRN	64dn/a	183dn/a	n/a21d	n/a318d

Trading data

Create an account to view trading data

Join for free

	DFGX	FLRN
Last sale 9/2/2026 at 1:30 PM	$51.72	$30.75
Previous close 09/01/2026	$51.73	$30.75
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

DFGX

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	DFGX	FLRN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	DFGX	FLRN
Last price	$51.72	$30.75
1D performance	-0.02%	+0.00%
AuM	$1.77 B	$2.93 B
E/R	0.21%	0.15%

Characteristics

	DFGX	FLRN
Management strategy	Active	Passive
Provider	Dimensional	State Street Investment Management
Benchmark	-	Bloomberg U.S. Floating Rate Note < 5 Years Index
N° of holdings	670	533
Asset class	-	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	November 7, 2023	November 30, 2011
ESG	No	No

More DFGX data on Trackinsight

More FLRN data on Trackinsight

Exposure

Countries

DFGX

Japan

19.15%

Canada

18.14%

USA

17.64%

United Kingdom

9.23%

France

7.28%

Other

28.55%

FLRN

USA

49.23%

United Kingdom

8.42%

Australia

7.62%

Other

34.73%

Sectors

DFGX

Finance

29.84%

Sovereign

27.64%

Municipal

13.45%

Consumer Non-Cycl.

7.11%

Other

21.96%

FLRN

Finance

81.95%

Other

18.05%

Diversification

DFGX

Total weight of top 15 holdings out of 15

18.52%

FLRN

Total weight of top 15 holdings out of 15

11.56%

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%

FLRN

EBRD, FRN 20feb2028, USD

1.21%

IBRD, FRN 19aug2027, USD (101196)

1.04%

EBRD, FRN 22jul2030, USD

0.84%

IBRD, FRN 12jan2027, USD (101643)

0.82%

EBRD, FRN 16feb2029, USD

0.79%

KBN (Kommunalbanken), FRN 9apr2029, USD (5621)

0.75%

Inter-American Development Bank (IDB), FRN 5oct2028, USD (886)

0.75%

KBN (Kommunalbanken), FRN 3mar2028, USD (5596)

0.70%

IBRD, FRN 15jun2027, USD (102047)

0.70%

IFC, FRN 28aug2028, USD (2673)

0.69%

Inter-American Development Bank (IDB), FRN 13mar2030, USD (980)

0.67%

IBRD, FRN 23sep2026, USD (101592)

0.66%

Inter-American Development Bank (IDB), FRN 20mar2028, USD (790)

0.66%

Inter-American Development Bank (IDB), FRN 4oct2027, USD

0.65%

Inter-American Development Bank (IDB), FRN 1aug2029, USD (934)

0.62%

Frequently asked questions about DFGX and FLRN

How have the DFGX and FLRN ETFs performed in 2026?

As of August 31, 2026, DFGX is up 0.36% year-to-date (YTD), while FLRN has returned 2.84%. That puts FLRN better performer ahead so far this year.

Which ETF is attracting more investor money: DFGX or FLRN?

Year-to-date, the DFGX ETF saw +$460M in flows, compared to +$228M for FLRN.

Which ETF is more volatile: DFGX or FLRN?

Over the past year, DFGX had a volatility of 3.53%, while FLRN experienced 0.17%.

Which ETF is bigger: DFGX or FLRN?

As of August 31, 2026, DFGX holds $1.77 B in assets under management (AUM), while FLRN manages $2.93 B.

What sectors do the DFGX and FLRN ETFs invest in?

DFGX leans toward sectors like Finance, Sovereign and Municipal. Meanwhile, FLRN focuses on Finance.

What are the top holdings of the DFGX ETF and FLRN ETF?

DFGX top holdings include Japan, JGB 2.5% 20jun2036, JPY, Japan, JGB 1% 20dec2035, JPY and Japan, JGB 0.4% 20sep2040, JPY. FLRN holds in its top three: EBRD, FRN 20feb2028, USD, IBRD, FRN 19aug2027, USD (101196) and EBRD, FRN 22jul2030, USD.

DFGXvsFLRNETF Comparison

Dimensional Global ex US Core Fixed Income ETF

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

DFGX vs FLRN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DFGX and FLRN ETFs performed in 2026?

As of August 31, 2026, DFGX is up 0.36% year-to-date (YTD), while FLRN has returned 2.84%. That puts FLRN better performer ahead so far this year.

Which ETF is attracting more investor money: DFGX or FLRN?

Year-to-date, the DFGX ETF saw +$460M in flows, compared to +$228M for FLRN.

Which ETF is more volatile: DFGX or FLRN?

Over the past year, DFGX had a volatility of 3.53%, while FLRN experienced 0.17%.

Which ETF is bigger: DFGX or FLRN?

As of August 31, 2026, DFGX holds $1.77 B in assets under management (AUM), while FLRN manages $2.93 B.

What sectors do the DFGX and FLRN ETFs invest in?

DFGX leans toward sectors like Finance, Sovereign and Municipal. Meanwhile, FLRN focuses on Finance.

What are the top holdings of the DFGX ETF and FLRN ETF?

DFGX top holdings include Japan, JGB 2.5% 20jun2036, JPY, Japan, JGB 1% 20dec2035, JPY and Japan, JGB 0.4% 20sep2040, JPY. FLRN holds in its top three: EBRD, FRN 20feb2028, USD, IBRD, FRN 19aug2027, USD (101196) and EBRD, FRN 22jul2030, USD.

Which ETF is more diversified: DFGX or FLRN?

DFGX holds 674 securities with 18.52% of its assets in the top 15. FLRN has 537 securities and a top 15 weight of 11.56%.

Renewed Interest in IG Corporate Bonds as Treasury Yields Fall

Higher Interest Rates for Longer: The Case for Floating Rate Bond ETFs

Navigating the Changing Equity Risk Premium Landscape: What Investors Need to Know

Looking Across the Fixed Income Spectrum

Expert-Built ETF Portfolios, All in One Place