DFGXvsFLTRETF Comparison
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Dimensional Global ex US Core Fixed Income ETF (DFGX) belongs to the Intl IG Bonds segment. VanEck IG Floating Rate ETF (FLTR) is part of the US Corporate IG Bonds segment. DFGX's top 3 sector exposures are Finance, Sovereign and Municipal. In contrast, FLTR's top sector exposures are Finance, Consumer Cyclicals and Healthcare. DFGX is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.14% for FLTR. DFGX is up 0.48% year-to-date (YTD) with +$447M in YTD flows. FLTR performs better with 2.65% YTD performance, and +$553M in YTD flows. Run a side-by-side ETF comparison of DFGX and FLTR 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 FLTR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFGX FLTR | -0.45%+0.38% | -0.53%+1.16% | +0.48%+2.65% | +1.77%+4.38% | n/a+18.56% | n/a+25.25% |
| Flows | DFGX FLTR | +$50M+$138M | +$212M+$366M | +$447M+$553M | +$734M+$530M | -+$1.95B | -+$2.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFGX FLTR | +2.99%+0.22% | +3.54%+0.41% | n/a+0.43% | n/a+0.58% |
| Max drawdown | DFGX FLTR | -1.63%n/a | -3.17%-0.34% | n/a-0.69% | n/a-1.99% |
| Max drawdown duration | DFGX FLTR | 61dn/a | 180d47d | n/a34d | n/a416d |
Trading data
DFGX | FLTR | |
Last sale 8/31/2026 at 1:30 PM | $51.89 | $25.60 |
| Previous close 08/28/2026 | $51.93 | $25.60 |
| Consolidated volume 08/28/2026 | ||
| 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
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DFGX
is actively managed and doesn’t replicate an indexDFGX | FLTR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
DFGX | FLTR | |
|---|---|---|
| Last price | $51.89 | $25.60 |
| 1D performance | -0.09% | +0.00% |
| AuM | $1.76 B | $3.10 B |
| E/R | 0.21% | 0.14% |
Characteristics
DFGX | FLTR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | VanEck |
| Benchmark | - | MVIS US Investment Grade Floating Rate Index |
| N° of holdings | 670 | 460 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2023 | April 25, 2011 |
| ESG | No | No |
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Exposure
Countries
DFGX
Japan
19.15%
Canada
18.14%
USA
17.64%
United Kingdom
9.23%
France
7.28%
Other
28.55%
FLTR
USA
40.9%
Australia
11.62%
United Kingdom
11.27%
Japan
10.4%
Other
25.81%
Sectors
DFGX
Finance
29.84%
Sovereign
27.64%
Municipal
13.45%
Consumer Non-Cycl.
7.11%
Other
21.96%
FLTR
Finance
83.95%
Other
16.05%
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Diversification
DFGX
Total weight of top 15 holdings out of 15
18.52%
FLTR
Total weight of top 15 holdings out of 15
12.7%
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%
FLTR
Commonwealth Bank, FRN 14mar2030, USD (A)
1.26%
HSBC Holdings plc, FRN 13may2031, USD
1.12%
HSBC Holdings plc, FRN 10mar2032, USD
1.02%
Westpac Banking, FRN 12jun2031, USD (2026-2)
1.02%
Sumitomo Mitsui Trust Bank, FRN 13mar2030, USD
0.87%
Mitsubishi UFJ Financial Group, FRN 12sep2031, USD
0.87%
Abbott Laboratories, FRN 9mar2029, USD
0.86%
Sumitomo Mitsui FG, FRN 8jul2031, USD
0.79%
Commonwealth Bank, FRN 27mar2029, USD
0.78%
Amazon.com, FRN 13mar2029, USD
0.78%
Australia and New Zealand Banking Group, FRN 16dec2029, USD (98)
0.71%
Sumitomo Mitsui FG, FRN 15apr2030, USD
0.71%
Standard Chartered Plc, FRN 13may2031, USD
0.64%
Mizuho Bank, FRN 16apr2031, USD
0.64%
Mizuho Financial Group, FRN 8jul2031, USD
0.63%
Frequently asked questions about DFGX and FLTR
How have the DFGX and FLTR ETFs performed in 2026?
As of August 28, 2026, DFGX is up 0.48% year-to-date (YTD), while FLTR has returned 2.65%. That puts FLTR better performer ahead so far this year.
Which ETF is attracting more investor money: DFGX or FLTR?
Year-to-date, the DFGX ETF saw +$447M in flows, compared to +$553M for FLTR.
Which ETF is more volatile: DFGX or FLTR?
Over the past year, DFGX had a volatility of 3.54%, while FLTR experienced 0.41%.
Which ETF is bigger: DFGX or FLTR?
As of August 28, 2026, DFGX holds $1.76 B in assets under management (AUM), while FLTR manages $3.10 B.
What sectors do the DFGX and FLTR ETFs invest in?
DFGX leans toward sectors like Finance, Sovereign and Municipal. Meanwhile, FLTR focuses on Finance.
What are the top holdings of the DFGX ETF and FLTR ETF?
DFGX top holdings include Japan, JGB 2.5% 20jun2036, JPY, Japan, JGB 1% 20dec2035, JPY and Japan, JGB 0.4% 20sep2040, JPY. FLTR holds in its top three: Commonwealth Bank, FRN 14mar2030, USD (A), HSBC Holdings plc, FRN 13may2031, USD and HSBC Holdings plc, FRN 10mar2032, USD.
Which ETF is more diversified: DFGX or FLTR?
DFGX holds 674 securities with 18.52% of its assets in the top 15. FLTR has 461 securities and a top 15 weight of 12.7%.
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Latest news about DFGX & FLTR
Higher Interest Rates for Longer: The Case for Floating Rate Bond ETFs
October 13, 2023
FLTR
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