DFGXvsFLUDETF Comparison
VS
Dimensional Global ex US Core Fixed Income ETF (DFGX) belongs to the Intl IG Bonds segment. Franklin Ultra Short Bond ETF (FLUD) is part of the Money Market Bonds segment. DFGX's top 3 sector exposures are Finance, Sovereign and Municipal. In contrast, FLUD's top sector exposures are Finance, Industrials and Consumer Cyclicals. DFGX is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.15% for FLUD. DFGX is down -0.55% year-to-date (YTD) with +$565M in YTD flows. FLUD performs better with 0.42% YTD performance, and +$451M in YTD flows. Run a side-by-side ETF comparison of DFGX and FLUD 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 FLUD 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 FLUD | +0.43%-0.06% | -1.49%-0.30% | -0.55%+0.42% | -0.80%+1.68% | n/a+13.03% | n/a+16.86% |
| Flows | DFGX FLUD | +$90M+$44M | +$197M+$49M | +$565M+$451M | +$744M+$470M | -+$628M | -+$626M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFGX FLUD | +3.22%+1.19% | +3.67%+0.99% | n/a+0.73% | n/a+0.71% |
| Max drawdown | DFGX FLUD | -2.50%-0.63% | -3.28%-0.63% | n/a-0.63% | n/a-1.98% |
| Max drawdown duration | DFGX FLUD | 70d77d | 227d77d | n/a77d | n/a508d |
Trading data
DFGX | FLUD | |
Last sale 10/16/2026 at 1:30 PM | $51.70 | $24.95 |
| Previous close 10/15/2026 | $51.69 | $24.93 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DFGX | FLUD | |
|---|---|---|
| Last price | $51.70 | $24.95 |
| 1D performance | +0.02% | +0.08% |
| AuM | $1.86 B | $629.28 M |
| E/R | 0.21% | 0.15% |
Characteristics
DFGX | FLUD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 692 | 408 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2023 | July 14, 2020 |
| 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%
FLUD
USA
42.43%
Canada
7.2%
Other
50.37%
Sectors
DFGX
Finance
29.87%
Sovereign
26.64%
Municipal
13.55%
Other
29.93%
FLUD
Finance
63.56%
Other
36.44%
Advertisement
Diversification
DFGX
Total weight of top 15 holdings out of 15
18.68%
FLUD
Total weight of top 15 holdings out of 15
9.43%
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%
FLUD
USA, Notes 3.75% 30apr2028, USD (BA-2028)
1.15%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.13%
JP Morgan, FRN 23apr2030, USD
0.68%
NatWest Group, 5.583% 1mar2028, USD
0.65%
Caixabank, 6.208% 18jan2029, USD (1)
0.62%
ABN AMRO, 4.988% 3dec2028, USD (28)
0.58%
Boeing, 5.04% 1may2027, USD
0.57%
Banco Bilbao (BBVA), 6.138% 14sep2028, USD
0.52%
Sumitomo Mitsui FG, FRN 15jan2029, USD
0.52%
BPCE, 6.612% 19oct2027, USD (61)
0.52%
BMW US Capital, FRN 13aug2027, USD
0.51%
Rabobank, 3.649% 6apr2028, USD (3241A)
0.50%
Banque Federative du Credit Mutuel, FRN 16oct2028, USD
0.50%
BNP Paribas, 3.5% 16nov2027, USD (2764)
0.50%
Aercap Holdings, 3% 29oct2028, USD
0.49%
Frequently asked questions about DFGX and FLUD
How have the DFGX and FLUD ETFs performed in 2026?
As of October 14, 2026, DFGX is down -0.55% year-to-date (YTD), while FLUD has returned 0.42%. That puts FLUD better performer ahead so far this year.
Which ETF is attracting more investor money: DFGX or FLUD?
Year-to-date, the DFGX ETF saw +$565M in flows, compared to +$451M for FLUD.
Which ETF is more volatile: DFGX or FLUD?
Over the past year, DFGX had a volatility of 3.67%, while FLUD experienced 0.99%.
Which ETF is bigger: DFGX or FLUD?
As of October 14, 2026, DFGX holds $1.86 B in assets under management (AUM), while FLUD manages $629.28 M.
What sectors do the DFGX and FLUD ETFs invest in?
DFGX leans toward sectors like Finance, Sovereign and Municipal. Meanwhile, FLUD focuses on Finance.
What are the top holdings of the DFGX ETF and FLUD ETF?
DFGX top holdings include Japan, JGB 2.5% 20jun2036, JPY, Japan, JGB 1% 20dec2035, JPY and Japan, JGB 2.4% 20mar2036, JPY. FLUD holds in its top three: USA, Notes 3.75% 30apr2028, USD (BA-2028), USA, Notes 3.375% 29feb2028, USD (AY-2028) and JP Morgan, FRN 23apr2030, USD.
Which ETF is more diversified: DFGX or FLUD?
DFGX holds 696 securities with 18.68% of its assets in the top 15. FLUD has 418 securities and a top 15 weight of 9.43%.
Advertisement
Advertisement
