DFGXvsFLRNETF Comparison
VS
ETF 2
FLRN
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
This fund is part of
US Corporate IG Bonds
+0.33%
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 down -0.55% year-to-date (YTD) with +$565M in YTD flows. FLRN performs better with 3.33% YTD performance, and +$434M 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.
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DFGX vs FLRN 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 FLRN | +0.43%+0.33% | -1.49%+1.02% | -0.55%+3.33% | -0.80%+4.35% | n/a+16.96% | n/a+24.41% |
| Flows | DFGX FLRN | +$90M+$188M | +$197M+$31M | +$565M+$434M | +$744M+$468M | -+$684M | -+$684M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFGX FLRN | +3.22%+0.16% | +3.67%+0.17% | n/a+0.23% | n/a+0.37% |
| Max drawdown | DFGX FLRN | -2.50%n/a | -3.28%n/a | n/a-0.19% | n/a-0.82% |
| Max drawdown duration | DFGX FLRN | 70dn/a | 227dn/a | n/a21d | n/a318d |
Trading data
DFGX | FLRN | |
Last sale 10/16/2026 at 1:30 PM | $51.70 | $30.79 |
| Previous close 10/15/2026 | $51.69 | $30.78 |
| 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
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DFGX
is actively managed and doesn’t replicate an indexDFGX | FLRN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DFGX | FLRN | |
|---|---|---|
| Last price | $51.70 | $30.79 |
| 1D performance | +0.02% | +0.03% |
| AuM | $1.86 B | $3.14 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 | 692 | 522 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2023 | November 30, 2011 |
| 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%
FLRN
USA
47.02%
United Kingdom
7.79%
Australia
7.62%
Other
37.57%
Sectors
DFGX
Finance
29.87%
Sovereign
26.64%
Municipal
13.55%
Other
29.93%
FLRN
Finance
79.21%
Other
20.79%
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Diversification
DFGX
Total weight of top 15 holdings out of 15
18.68%
FLRN
Total weight of top 15 holdings out of 15
11.59%
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%
FLRN
EBRD, FRN 20feb2028, USD
1.22%
IBRD, FRN 19aug2027, USD (101196)
1.02%
EBRD, FRN 22jul2030, USD
0.85%
IBRD, FRN 12jan2027, USD (101643)
0.85%
EBRD, FRN 16feb2029, USD
0.84%
KBN (Kommunalbanken), FRN 9apr2029, USD (5621)
0.80%
IBRD, FRN 15jun2027, USD (102047)
0.72%
Inter-American Development Bank (IDB), FRN 5oct2028, USD (886)
0.71%
KBN (Kommunalbanken), FRN 3mar2028, USD (5596)
0.71%
Inter-American Development Bank (IDB), FRN 20mar2028, USD (790)
0.68%
Inter-American Development Bank (IDB), FRN 4oct2027, USD
0.66%
Inter-American Development Bank (IDB), FRN 1aug2029, USD (934)
0.65%
IFC, FRN 28aug2028, USD (2673)
0.65%
Inter-American Development Bank (IDB), FRN 13mar2030, USD (980)
0.62%
IBRD, FRN 22nov2028, USD (101447)
0.61%
Frequently asked questions about DFGX and FLRN
How have the DFGX and FLRN ETFs performed in 2026?
As of October 14, 2026, DFGX is down -0.55% year-to-date (YTD), while FLRN has returned 3.33%. 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 +$565M in flows, compared to +$434M for FLRN.
Which ETF is more volatile: DFGX or FLRN?
Over the past year, DFGX had a volatility of 3.67%, while FLRN experienced 0.17%.
Which ETF is bigger: DFGX or FLRN?
As of October 14, 2026, DFGX holds $1.86 B in assets under management (AUM), while FLRN manages $3.14 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 2.4% 20mar2036, 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 696 securities with 18.68% of its assets in the top 15. FLRN has 543 securities and a top 15 weight of 11.59%.
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Latest news about DFGX & FLRN
Renewed Interest in IG Corporate Bonds as Treasury Yields Fall
October 16, 2023
FLRN
Higher Interest Rates for Longer: The Case for Floating Rate Bond ETFs
October 13, 2023
FLRN
Navigating the Changing Equity Risk Premium Landscape: What Investors Need to Know
September 21, 2023
FLRN
Looking Across the Fixed Income Spectrum
January 13, 2023
FLRN
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