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 up 0.48% year-to-date (YTD) with +$447M in YTD flows. NXUS performs worse with 0.1% YTD performance, and +$1.45B 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 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFGX NXUS | -0.45%-0.36% | -0.53%-0.43% | +0.48%+0.10% | +1.77%n/a | n/an/a | n/an/a |
| Flows | DFGX NXUS | +$50M+$69M | +$212M+$214M | +$447M+$1.45B | +$734M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFGX NXUS | +2.99%+2.53% | +3.54%n/a | n/an/a | n/an/a |
| Max drawdown | DFGX NXUS | -1.63%-1.40% | -3.17%n/a | n/an/a | n/an/a |
| Max drawdown duration | DFGX NXUS | 61d61d | 180dn/a | n/an/a | n/an/a |
Trading data
DFGX | NXUS | |
Last sale 8/31/2026 at 1:30 PM | $51.89 | $24.58 |
| Previous close 08/28/2026 | $51.93 | $24.61 |
| 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 July 31, 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 8/31/2026 at 1:30 PM
Live
Closed
DFGX | NXUS | |
|---|---|---|
| Last price | $51.89 | $24.58 |
| 1D performance | -0.09% | -0.12% |
| AuM | $1.76 B | $3.92 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 | 670 | 3146 |
| 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
19.15%
Canada
18.14%
USA
17.64%
United Kingdom
9.23%
France
7.28%
Other
28.55%
NXUS
Japan
15.92%
France
8.13%
United Kingdom
7.92%
Other
68.03%
Sectors
DFGX
Finance
29.84%
Sovereign
27.64%
Municipal
13.45%
Consumer Non-Cycl.
7.11%
Other
21.96%
NXUS
Sovereign
69.75%
Finance
15.45%
Other
14.81%
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Diversification
DFGX
Total weight of top 15 holdings out of 15
18.52%
NXUS
Total weight of top 15 holdings out of 15
5.52%
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%
NXUS
European Union, Bonds 2.5% 14oct2030, EUR (12)
0.57%
European Union, Bonds 3.625% 12dec2040, EUR (14)
0.51%
European Union, Bonds 4% 12oct2055, EUR (13)
0.48%
Japan, JGB 2.4% 20mar2045, JPY (192)
0.43%
United Kingdom, Gilt 4% 22may2029, GBP
0.38%
United Kingdom, Gilt 4.5% 7jun2028, GBP
0.36%
United Kingdom, Gilt 4.375% 7mar2030, GBP
0.35%
United Kingdom, Gilt 4.125% 7mar2031, GBP
0.34%
France, OAT 3.5% 25nov2035, EUR
0.33%
Japan, JGB 0.4% 20dec2028, JPY
0.32%
United Kingdom, Gilt 4.375% 7mar2028, GBP
0.31%
Japan, JGB 2.3% 20mar2040, JPY
0.31%
Japan, JGB 2.5% 20jun2045, JPY (193)
0.30%
United Kingdom, Gilt 4% 22oct2031, GBP
0.27%
Japan, JGB 0.1% 20sep2028, JPY
0.27%
Frequently asked questions about DFGX and NXUS
How have the DFGX and NXUS ETFs performed in 2026?
As of August 28, 2026, DFGX is up 0.48% year-to-date (YTD), while NXUS has returned 0.1%. 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 +$447M in flows, compared to +$1.45B for NXUS.
Which ETF is bigger: DFGX or NXUS?
As of August 28, 2026, DFGX holds $1.76 B in assets under management (AUM), while NXUS manages $3.92 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 0.4% 20sep2040, 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 674 securities with 18.52% of its assets in the top 15. NXUS has 3154 securities and a top 15 weight of 5.52%.
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