DFSBvsDFGPETF Comparison
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Dimensional Global Sustainability Fixed Income ETF (DFSB) belongs to the Intl IG Bonds segment. Dimensional Global Core Plus Fixed Income ETF (DFGP) is part of the US Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Finance, Sovereign and Municipal. DFSB is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.23% for DFGP. DFSB is down -0.85% year-to-date (YTD) with +$178M in YTD flows. DFGP performs better with -0.63% YTD performance, and +$1.68B in YTD flows. Run a side-by-side ETF comparison of DFSB and DFGP 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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DFSB vs DFGP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSB DFGP | +0.35%+0.20% | -1.68%-1.88% | -0.85%-0.63% | -1.17%-0.85% | +15.66%n/a | n/an/a |
| Flows | DFSB DFGP | -+$180M | +$48M+$592M | +$178M+$1.68B | +$220M+$1.94B | +$628M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSB DFGP | +3.79%+3.96% | +3.56%+3.71% | +4.16%n/a | n/an/a |
| Max drawdown | DFSB DFGP | -2.86%-3.10% | -3.76%-3.87% | -3.76%n/a | n/an/a |
| Max drawdown duration | DFSB DFGP | 71d71d | 228d108d | 228dn/a | n/an/a |
Trading data
DFSB | DFGP | |
Last sale 10/16/2026 at 1:30 PM | $50.11 | $52.51 |
| Previous close 10/15/2026 | $50.13 | $52.58 |
| 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
DFSB | DFGP | |
|---|---|---|
| Last price | $50.11 | $52.51 |
| 1D performance | -0.04% | -0.12% |
| AuM | $751.42 M | $3.70 B |
| E/R | 0.24% | 0.23% |
Characteristics
DFSB | DFGP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 728 | 1527 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2022 | November 7, 2023 |
| ESG | Yes | No |
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Exposure
Countries
DFSB
USA
33.85%
Canada
14.1%
Other
52.05%
DFGP
USA
49.69%
Canada
13.59%
Japan
7.04%
Other
29.67%
Sectors
DFSB
Finance
38.64%
Sovereign
20.81%
Municipal
11.8%
Other
28.75%
DFGP
Finance
34.46%
Sovereign
15.07%
Municipal
11.22%
Energy
7.93%
Other
31.31%
Diversification
DFSB
Total weight of top 15 holdings out of 15
18.87%
DFGP
Total weight of top 15 holdings out of 15
16.74%
Top 15 holdings
Data as of August 31, 2026
DFSB
US01F0606917
2.34%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
2.02%
United Kingdom, Gilt 1.125% 31jan2039, GBP
1.86%
MTR Corporation, 3.25% 10jun2034, EUR (227)
1.52%
US21H0606978
1.49%
US01F0206957
1.18%
Asian Development Bank (ADB), FRN 23may2029, GBP (1384-00-1)
1.13%
Belgium, OLO 1.9% 22jun2038, EUR
1.07%
British Columbia, 4.15% 18jun2034, CAD (BCCD-46)
1.07%
US01F0626972
1.04%
Japan, JGB 2.4% 20sep2038, JPY
0.95%
New Zealand, NZGB 3.5% 14apr2033, NZD
0.84%
EBRD, FRN 20feb2028, USD
0.80%
Canada Pension Plan Investment Board, 3% 15jun2028, CAD (8)
0.77%
FR0014018BH9
0.77%
DFGP
US01F0606917
2.33%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
2.00%
US21H0606978
1.48%
Japan, JGB 0.4% 20mar2036, JPY
1.37%
US01F0206957
1.18%
US01F0626972
1.12%
Province of Quebec, 4.45% 1sep2034, CAD (B136)
0.94%
New Zealand, NZGB 2% 15may2032, NZD
0.93%
Japan, JGB 2.5% 20jun2036, JPY
0.92%
Citibank N.A., 5.57% 30apr2034, USD
0.89%
British Columbia, 4% 18jun2035, CAD (BCCD-48)
0.74%
Japan, JGB 1% 20dec2035, JPY
0.74%
New Zealand, NZGB 4.25% 15may2034, NZD
0.72%
Cisco Systems, 5.9% 15feb2039, USD
0.71%
Province of Saskatchewan, 3.8% 2jun2035, CAD (FD)
0.68%
Frequently asked questions about DFSB and DFGP
How have the DFSB and DFGP ETFs performed in 2026?
As of October 15, 2026, DFSB is down -0.85% year-to-date (YTD), while DFGP has lost -0.63%. That puts DFGP better performer ahead so far this year.
Which ETF is attracting more investor money: DFSB or DFGP?
Year-to-date, the DFSB ETF saw +$178M in flows, compared to +$1.68B for DFGP.
Which ETF is more volatile: DFSB or DFGP?
Over the past year, DFSB had a volatility of 3.56%, while DFGP experienced 3.71%.
Which ETF is bigger: DFSB or DFGP?
As of October 15, 2026, DFSB holds $751.42 M in assets under management (AUM), while DFGP manages $3.70 B.
What sectors do the DFSB and DFGP ETFs invest in?
DFSB leans toward sectors like Finance, Sovereign and Municipal. Meanwhile, DFGP focuses on Finance, Sovereign and Municipal.
What are the top holdings of the DFSB ETF and DFGP ETF?
DFSB top holdings include US01F0606917, Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS) and United Kingdom, Gilt 1.125% 31jan2039, GBP. DFGP holds in its top three: US01F0606917, Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS) and US21H0606978.
Which ETF is more diversified: DFSB or DFGP?
DFSB holds 737 securities with 18.87% of its assets in the top 15. DFGP has 1544 securities and a top 15 weight of 16.74%.
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