DFGXvsJPIBETF Comparison
VS
ETF 2
JPIB
JPMorgan International Bond Opportunities ETF
This fund is part of
Intl Aggregate Bonds
+0.33%
Dimensional Global ex US Core Fixed Income ETF (DFGX) belongs to the Intl IG Bonds segment. JPMorgan International Bond Opportunities ETF (JPIB) is part of the Intl Aggregate Bonds segment. DFGX's top 3 sector exposures are Finance, Sovereign and Municipal. In contrast, JPIB's top sector exposures are Sovereign, Finance and Telecommunications. DFGX is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.5% for JPIB. DFGX is down -0.55% year-to-date (YTD) with +$565M in YTD flows. JPIB performs worse with -0.61% YTD performance, and +$870M in YTD flows. Run a side-by-side ETF comparison of DFGX and JPIB 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 JPIB 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 JPIB | +0.43%+0.16% | -1.49%-1.51% | -0.55%-0.61% | -0.80%+0.23% | n/a+19.02% | n/a+13.38% |
| Flows | DFGX JPIB | +$90M+$60M | +$197M+$246M | +$565M+$870M | +$744M+$1.10B | -+$1.95B | -+$2.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFGX JPIB | +3.22%+3.24% | +3.67%+3.51% | n/a+3.18% | n/a+3.37% |
| Max drawdown | DFGX JPIB | -2.50%-2.59% | -3.28%-3.41% | n/a-3.41% | n/a-10.92% |
| Max drawdown duration | DFGX JPIB | 70d71d | 227d231d | n/a231d | n/a709d |
Trading data
DFGX | JPIB | |
Last sale 10/16/2026 at 1:30 PM | $51.70 | |
| Previous close 10/15/2026 | $51.69 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DFGX | JPIB | |
|---|---|---|
| Last price | $51.70 | – |
| 1D performance | +0.02% | – |
| AuM | $1.86 B | $2.27 B |
| E/R | 0.21% | 0.5% |
Characteristics
DFGX | JPIB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 692 | 910 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2023 | April 5, 2017 |
| 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%
JPIB
USA
14.1%
Germany
12.74%
Canada
10.83%
United Kingdom
8.7%
France
8.34%
Other
45.29%
Sectors
DFGX
Finance
29.87%
Sovereign
26.64%
Municipal
13.55%
Other
29.93%
JPIB
Sovereign
38.78%
Finance
23.34%
Other
37.88%
Diversification
DFGX
Total weight of top 15 holdings out of 15
18.68%
JPIB
Total weight of top 15 holdings out of 15
26.46%
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%
JPIB
Germany, Schatz 2.1% 15mar2028, EUR
4.07%
Canada, Bonds 3% 1feb2027, CAD
3.69%
Canada, Bonds 1.25% 1mar2027, CAD
2.61%
Canada, Bond 1 1jun2027 10Y
2.55%
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)
1.84%
Australia, TB 1.25% 21may2032, AUD (TB158)
1.83%
Germany, Bund 2.9% 15feb2036, EUR
1.70%
South Africa, Bonds 9% 31jan2040, ZAR (R2040)
1.34%
Colombia, Bonds 13.25% 9feb2033, COP
1.28%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)
1.11%
USA, Notes 3.5% 28feb2031, USD (V-2031)
1.00%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
0.95%
Czech Republic, CZGB 4.9% 14apr2034, CZK (151)
0.89%
Brazil, NTN-B 6% 15aug2030, BRL (NTN-B)
0.84%
Canada, Bonds 2.5% 1may2028, CAD
0.77%
Frequently asked questions about DFGX and JPIB
How have the DFGX and JPIB ETFs performed in 2026?
As of October 14, 2026, DFGX is down -0.55% year-to-date (YTD), while JPIB has lost -0.61%. That puts DFGX better performer ahead so far this year.
Which ETF is attracting more investor money: DFGX or JPIB?
Year-to-date, the DFGX ETF saw +$565M in flows, compared to +$870M for JPIB.
Which ETF is more volatile: DFGX or JPIB?
Over the past year, DFGX had a volatility of 3.67%, while JPIB experienced 3.51%.
Which ETF is bigger: DFGX or JPIB?
As of October 14, 2026, DFGX holds $1.86 B in assets under management (AUM), while JPIB manages $2.27 B.
What sectors do the DFGX and JPIB ETFs invest in?
DFGX leans toward sectors like Finance, Sovereign and Municipal. Meanwhile, JPIB focuses on Sovereign and Finance.
What are the top holdings of the DFGX ETF and JPIB ETF?
DFGX top holdings include Japan, JGB 2.5% 20jun2036, JPY, Japan, JGB 1% 20dec2035, JPY and Japan, JGB 2.4% 20mar2036, JPY. JPIB holds in its top three: Germany, Schatz 2.1% 15mar2028, EUR, Canada, Bonds 3% 1feb2027, CAD and Canada, Bonds 1.25% 1mar2027, CAD.
Which ETF is more diversified: DFGX or JPIB?
DFGX holds 696 securities with 18.68% of its assets in the top 15. JPIB has 1029 securities and a top 15 weight of 26.46%.
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