DFGXvsNXUSETF Comparison
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Dimensional Global ex US Core Fixed Income ETF (DFGX) and Nuveen International Aggregate Bond ETF (NXUS) belong to the same industry segment: Intl IG Bonds. DFGX's top 3 sector exposures are Finance, Sovereign and Municipal. In contrast, NXUS's top sector exposures are Sovereign, Finance and Municipal. DFGX is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.11% for NXUS. DFGX is down -0.11% year-to-date (YTD) with +$565M in YTD flows. NXUS performs worse with -0.35% YTD performance, and +$1.58B in YTD flows. Run a side-by-side ETF comparison of DFGX and NXUS 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 NXUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFGX NXUS | +0.94%+0.54% | -1.12%-0.73% | -0.11%-0.35% | -0.68%-0.91% | n/an/a | n/an/a |
| Flows | DFGX NXUS | +$90M+$12M | +$197M+$199M | +$565M+$1.58B | +$744M+$4.07B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFGX NXUS | +3.35%+2.81% | +3.69%+2.99% | n/an/a | n/an/a |
| Max drawdown | DFGX NXUS | -2.50%-2.11% | -3.28%-3.10% | n/an/a | n/an/a |
| Max drawdown duration | DFGX NXUS | 71d72d | 228d229d | n/an/a | n/an/a |
Trading data
DFGX | NXUS | |
Last sale 10/16/2026 at 1:30 PM | $51.70 | $24.36 |
| Previous close 10/15/2026 | $51.69 | $24.41 |
| 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 | NXUS | |
|---|---|---|
| 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 | NXUS | |
|---|---|---|
| Last price | $51.70 | $24.36 |
| 1D performance | +0.02% | -0.20% |
| AuM | $1.87 B | $4.01 B |
| E/R | 0.21% | 0.11% |
Characteristics
DFGX | NXUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Nuveen |
| Benchmark | - | Bloomberg Global Aggregate ex USD Index |
| N° of holdings | 692 | 3213 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2023 | September 24, 2025 |
| 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%
NXUS
Japan
15.78%
France
8.14%
United Kingdom
7.99%
Other
68.08%
Sectors
DFGX
Finance
29.87%
Sovereign
26.64%
Municipal
13.55%
Other
29.93%
NXUS
Sovereign
69.52%
Finance
15.54%
Other
14.93%
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Diversification
DFGX
Total weight of top 15 holdings out of 15
18.68%
NXUS
Total weight of top 15 holdings out of 15
5.41%
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%
NXUS
European Union, Bonds 2.5% 14oct2030, EUR (12)
0.56%
European Union, Bonds 3.625% 12dec2040, EUR (14)
0.50%
European Union, Bonds 4% 12oct2055, EUR (13)
0.46%
Japan, JGB 2.4% 20mar2045, JPY (192)
0.41%
United Kingdom, Gilt 4% 22may2029, GBP
0.37%
United Kingdom, Gilt 4.5% 7jun2028, GBP
0.35%
United Kingdom, Gilt 4.375% 7mar2030, GBP
0.35%
United Kingdom, Gilt 4.125% 7mar2031, GBP
0.34%
France, OAT 3.5% 25nov2035, EUR
0.32%
United Kingdom, Gilt 4.375% 7mar2028, GBP
0.31%
Japan, JGB 0.4% 20dec2028, JPY
0.31%
Japan, JGB 2.3% 20mar2040, JPY
0.30%
Japan, JGB 2.5% 20jun2045, JPY (193)
0.29%
United Kingdom, Gilt 4% 22oct2031, GBP
0.27%
Japan, JGB 0.1% 20sep2028, JPY
0.26%
Frequently asked questions about DFGX and NXUS
How have the DFGX and NXUS ETFs performed in 2026?
As of October 15, 2026, DFGX is down -0.11% year-to-date (YTD), while NXUS has lost -0.35%. That puts DFGX better performer ahead so far this year.
Which ETF is attracting more investor money: DFGX or NXUS?
Year-to-date, the DFGX ETF saw +$565M in flows, compared to +$1.58B for NXUS.
Which ETF is more volatile: DFGX or NXUS?
Over the past year, DFGX had a volatility of 3.69%, while NXUS experienced 2.99%.
Which ETF is bigger: DFGX or NXUS?
As of October 15, 2026, DFGX holds $1.87 B in assets under management (AUM), while NXUS manages $4.01 B.
What sectors do the DFGX and NXUS ETFs invest in?
DFGX leans toward sectors like Finance, Sovereign and Municipal. Meanwhile, NXUS focuses on Sovereign and Finance.
What are the top holdings of the DFGX ETF and NXUS ETF?
DFGX top holdings include Japan, JGB 2.5% 20jun2036, JPY, Japan, JGB 1% 20dec2035, JPY and Japan, JGB 2.4% 20mar2036, JPY. NXUS holds in its top three: European Union, Bonds 2.5% 14oct2030, EUR (12), European Union, Bonds 3.625% 12dec2040, EUR (14) and European Union, Bonds 4% 12oct2055, EUR (13).
Which ETF is more diversified: DFGX or NXUS?
DFGX holds 696 securities with 18.68% of its assets in the top 15. NXUS has 3221 securities and a top 15 weight of 5.41%.
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