DFSBvsDFGXETF Comparison
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Dimensional Global Sustainability Fixed Income ETF (DFSB) and Dimensional Global ex US Core Fixed Income ETF (DFGX) belong to the same industry segment: Intl IG Bonds. 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 0.21% for DFGX. DFSB is down -0.85% year-to-date (YTD) with +$178M in YTD flows. DFGX performs better with -0.11% YTD performance, and +$565M in YTD flows. Run a side-by-side ETF comparison of DFSB and DFGX 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 DFGX 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 DFGX | +0.35%+0.94% | -1.68%-1.12% | -0.85%-0.11% | -1.17%-0.68% | +15.66%n/a | n/an/a |
| Flows | DFSB DFGX | -+$90M | +$48M+$197M | +$178M+$565M | +$220M+$744M | +$628M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSB DFGX | +3.79%+3.35% | +3.56%+3.69% | +4.16%n/a | n/an/a |
| Max drawdown | DFSB DFGX | -2.86%-2.50% | -3.76%-3.28% | -3.76%n/a | n/an/a |
| Max drawdown duration | DFSB DFGX | 71d71d | 228d228d | 228dn/a | n/an/a |
Trading data
DFSB | DFGX | |
Last sale 10/16/2026 at 1:30 PM | $50.11 | $51.70 |
| Previous close 10/15/2026 | $50.13 | $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
DFSB | DFGX | |
|---|---|---|
| Last price | $50.11 | $51.70 |
| 1D performance | -0.04% | +0.02% |
| AuM | $751.42 M | $1.87 B |
| E/R | 0.24% | 0.21% |
Characteristics
DFSB | DFGX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 728 | 692 |
| 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%
DFGX
Japan
18.99%
Canada
18.42%
USA
17.48%
United Kingdom
9.2%
France
8.07%
Other
27.84%
Sectors
DFSB
Finance
38.64%
Sovereign
20.81%
Municipal
11.8%
Other
28.75%
DFGX
Finance
29.87%
Sovereign
26.64%
Municipal
13.55%
Other
29.93%
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Diversification
DFSB
Total weight of top 15 holdings out of 15
18.87%
DFGX
Total weight of top 15 holdings out of 15
18.68%
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%
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%
Frequently asked questions about DFSB and DFGX
How have the DFSB and DFGX ETFs performed in 2026?
As of October 15, 2026, DFSB is down -0.85% year-to-date (YTD), while DFGX has lost -0.11%. That puts DFGX better performer ahead so far this year.
Which ETF is attracting more investor money: DFSB or DFGX?
Year-to-date, the DFSB ETF saw +$178M in flows, compared to +$565M for DFGX.
Which ETF is more volatile: DFSB or DFGX?
Over the past year, DFSB had a volatility of 3.56%, while DFGX experienced 3.69%.
Which ETF is bigger: DFSB or DFGX?
As of October 15, 2026, DFSB holds $751.42 M in assets under management (AUM), while DFGX manages $1.87 B.
What sectors do the DFSB and DFGX ETFs invest in?
DFSB leans toward sectors like Finance, Sovereign and Municipal. Meanwhile, DFGX focuses on Finance, Sovereign and Municipal.
What are the top holdings of the DFSB ETF and DFGX 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. DFGX holds in its top three: Japan, JGB 2.5% 20jun2036, JPY, Japan, JGB 1% 20dec2035, JPY and Japan, JGB 2.4% 20mar2036, JPY.
Which ETF is more diversified: DFSB or DFGX?
DFSB holds 737 securities with 18.87% of its assets in the top 15. DFGX has 696 securities and a top 15 weight of 18.68%.
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