DFSBvsDGCBETF Comparison
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Dimensional Global Sustainability Fixed Income ETF (DFSB) belongs to the Intl IG Bonds segment. Dimensional Global Credit ETF (DGCB) is part of the US Corporate IG Bonds segment. DFSB's top 3 sector exposures are Finance, Sovereign and Municipal. In contrast, DGCB's top sector exposures are Finance, Energy and Municipal. DFSB is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.21% for DGCB. DFSB is up 0.55% year-to-date (YTD) with +$158M in YTD flows. DGCB performs better with 1.11% YTD performance, and +$305M in YTD flows. Run a side-by-side ETF comparison of DFSB and DGCB 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 DGCB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSB DGCB | +0.06%+0.23% | -0.23%-0.08% | +0.55%+1.11% | +2.26%+2.98% | +15.41%n/a | n/an/a |
| Flows | DFSB DGCB | +$28M+$32M | +$59M+$114M | +$158M+$305M | +$258M+$445M | +$615M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSB DGCB | +3.21%+3.37% | +3.39%+3.57% | +4.22%n/a | n/an/a |
| Max drawdown | DFSB DGCB | -1.74%-1.74% | -2.90%-3.06% | -3.82%n/a | n/an/a |
| Max drawdown duration | DFSB DGCB | 59d59d | 179d114d | 76dn/a | n/an/a |
Trading data
DFSB | DGCB | |
Last sale 8/28/2026 at 1:30 PM | $50.75 | $53.20 |
| Previous close 08/27/2026 | $50.86 | $53.35 |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
DFSB | DGCB | |
|---|---|---|
| Last price | $50.75 | $53.20 |
| 1D performance | -0.23% | -0.28% |
| AuM | $741.70 M | $1.11 B |
| E/R | 0.24% | 0.21% |
Characteristics
DFSB | DGCB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 710 | 1153 |
| 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
30.88%
Canada
14.29%
Other
54.82%
DGCB
USA
52.62%
Canada
12.03%
United Kingdom
7.09%
Other
28.26%
Sectors
DFSB
Finance
38.66%
Sovereign
22%
Municipal
11.9%
Other
27.44%
DGCB
Finance
39.85%
Energy
9.66%
Municipal
8.07%
Other
42.42%
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Diversification
DFSB
Total weight of top 15 holdings out of 15
18.38%
DGCB
Total weight of top 15 holdings out of 15
11.08%
Top 15 holdings
Data as of July 31, 2026
DFSB
US01F0606834
2.34%
US01F0226831
2.02%
United Kingdom, Gilt 1.125% 31jan2039, GBP
1.91%
US01F0206874
1.55%
Asian Development Bank (ADB), FRN 23may2029, GBP (1384-00-1)
1.15%
US21H0606895
1.13%
Belgium, OLO 1.9% 22jun2038, EUR
1.11%
British Columbia, 4.15% 18jun2034, CAD (BCCD-46)
1.10%
US01F0626899
1.07%
Japan, JGB 2.4% 20sep2038, JPY
0.99%
New Zealand, NZGB 3.5% 14apr2033, NZD
0.86%
EBRD, FRN 20feb2028, USD
0.83%
Canada Pension Plan Investment Board, 3% 15jun2028, CAD (8)
0.79%
Experian, 3.51% 15dec2033, EUR
0.78%
Export Development Canada, FRN 1aug2028, USD (24-47)
0.75%
DGCB
Province of Saskatchewan, 3.8% 2jun2035, CAD (FD)
1.00%
New Zealand, NZGB 2% 15may2032, NZD
0.93%
Alphabet, 4% 15may2033, CAD
0.87%
Welltower, 4.5% 1dec2034, GBP
0.84%
Iberdrola, 5.25% 31oct2036, GBP (145)
0.83%
New Zealand, NZGB 4.25% 15may2034, NZD
0.75%
New Zealand, NZGB 3.5% 14apr2033, NZD
0.70%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
0.68%
Nippon Life Insurance (Nissay), 5.046% 2apr2033, USD
0.67%
Segro, 3.5% 24sep2032, EUR
0.65%
Wells Fargo, 4.625% 2nov2035, GBP
0.63%
CNO Financial, 6.45% 15jun2034, USD
0.63%
Citigroup, 8.125% 15jul2039, USD
0.63%
Cigna Group, 4.8% 15aug2038, USD
0.63%
Province of Quebec, 4.45% 1sep2034, CAD (B136)
0.63%
Frequently asked questions about DFSB and DGCB
How have the DFSB and DGCB ETFs performed in 2026?
As of August 27, 2026, DFSB is up 0.55% year-to-date (YTD), while DGCB has returned 1.11%. That puts DGCB better performer ahead so far this year.
Which ETF is attracting more investor money: DFSB or DGCB?
Year-to-date, the DFSB ETF saw +$158M in flows, compared to +$305M for DGCB.
Which ETF is more volatile: DFSB or DGCB?
Over the past year, DFSB had a volatility of 3.39%, while DGCB experienced 3.57%.
Which ETF is bigger: DFSB or DGCB?
As of August 27, 2026, DFSB holds $741.70 M in assets under management (AUM), while DGCB manages $1.11 B.
What sectors do the DFSB and DGCB ETFs invest in?
DFSB leans toward sectors like Finance, Sovereign and Municipal. Meanwhile, DGCB focuses on Finance, Energy and Municipal.
What are the top holdings of the DFSB ETF and DGCB ETF?
DFSB top holdings include US01F0606834, US01F0226831 and United Kingdom, Gilt 1.125% 31jan2039, GBP. DGCB holds in its top three: Province of Saskatchewan, 3.8% 2jun2035, CAD (FD), New Zealand, NZGB 2% 15may2032, NZD and Alphabet, 4% 15may2033, CAD.
Which ETF is more diversified: DFSB or DGCB?
DFSB holds 719 securities with 18.38% of its assets in the top 15. DGCB has 1157 securities and a top 15 weight of 11.08%.
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