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DGCBvsCORPETF Comparison

ETF 1
DGCB

Dimensional Global Credit ETF

This fund is part of
US Corporate IG Bonds
+0.03%
VS
ETF 2
CORP

PIMCO Investment Grade Corporate Bond Index ETF

This fund is part of
US Corporate IG Bonds
+0.03%

Dimensional Global Credit ETF (DGCB) and PIMCO Investment Grade Corporate Bond Index ETF (CORP) belong to the same industry segment: US Corporate IG Bonds. DGCB's top 3 sector exposures are Finance, Energy and Municipal. In contrast, CORP's top sector exposures are Finance, Utilities and Energy. DGCB is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.41% for CORP. DGCB is down -0.39% year-to-date (YTD) with +$357M in YTD flows. CORP performs worse with -2.14% YTD performance, and +$72M in YTD flows. Run a side-by-side ETF comparison of DGCB and CORP 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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DGCB vs CORP performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.5%Sep 15Sep 22Sep 29Oct 6Oct 13

Cumulative Flows

-10 M0 M10 M20 M30 M40 M50 MSep 15Sep 22Sep 29Oct 6Oct 13

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/15/2026
1M3MYTD1Y3Y5Y
Perf.
DGCB
CORP
+0.33%-0.74%
-1.64%-2.50%
-0.39%-2.14%
-0.56%-2.37%
n/a+18.02%
n/a+0.57%
Flows
DGCB
CORP
+$34M+$41M
+$90M-$172M
+$357M+$72M
+$455M+$111M
-+$476M
-+$719M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DGCB
CORP
+4.03%+4.67%
+3.75%+4.25%
n/a+5.22%
n/a+6.39%
Max drawdown
DGCB
CORP
-2.95%-3.90%
-3.76%-5.15%
n/a-5.15%
n/a-20.85%
Max drawdown duration
DGCB
CORP
71d89d
108d229d
n/a229d
n/a1395d
Trading data

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DGCB
CORP
Last sale
10/16/2026 at 1:30 PM
$52.53
$92.61
Previous close
10/16/2026
$52.55
$92.66
Consolidated volume
10/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of October 19, 2026
1-year trailing difference

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DGCB
is actively managed and doesn’t replicate an index

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DGCB
CORP
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
DGCB
CORP
Last price
$52.53
$92.61
1D performance
-0.05%
-0.05%
AuM$1.14 B$1.36 B
E/R0.21%0.41%
Characteristics
DGCB
CORP
Management strategyActivePassive
ProviderDimensionalPIMCO
Benchmark-ICE BofA US Corporate Index
N° of holdings1158389
Asset class-Bonds
Trailing 12m distribution yield
Join
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Inception dateNovember 7, 2023September 20, 2010
ESGNoNo
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Exposure

Countries

DGCB
USA
52.93%
Canada
12.85%
United Kingdom
7.36%
Other
26.86%
CORP
USA
70.12%
Other
29.88%

Sectors

DGCB
Finance
39.45%
Energy
9.98%
Municipal
8.38%
Other
42.19%
CORP
Finance
41.99%
Utilities
13.84%
Energy
9.97%
Other
34.2%
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Diversification

DGCB

Total weight of top 15 holdings out of 15

11.21%
CORP

Total weight of top 15 holdings out of 15

8.82%

Top 15 holdings

Data as of August 31, 2026
DGCB
Province of Saskatchewan, 3.8% 2jun2035, CAD (FD)
0.98%
New Zealand, NZGB 2% 15may2032, NZD
0.91%
Province of Quebec, 4% 1sep2035, CAD (B138)
0.86%
Alphabet, 4% 15may2033, CAD
0.85%
Welltower, 4.5% 1dec2034, GBP
0.82%
Iberdrola, 5.25% 31oct2036, GBP (145)
0.82%
Wells Fargo, 4.625% 2nov2035, GBP
0.74%
New Zealand, NZGB 4.25% 15may2034, NZD
0.73%
New Zealand, NZGB 3.5% 14apr2033, NZD
0.69%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
0.66%
Nippon Life Insurance (Nissay), 5.046% 2apr2033, USD
0.65%
CNO Financial, 6.45% 15jun2034, USD
0.65%
Segro, 3.5% 24sep2032, EUR
0.64%
Province of Quebec, 4.45% 1sep2034, CAD (B136)
0.61%
Citigroup, 8.125% 15jul2039, USD
0.61%
CORP
Southern California Edison, 5.45% 1mar2035, USD (2025A)
0.90%
Gulfstream Natural Gas System, 5.6% 23jul2035, USD
0.73%
BNP Paribas, 4.916% 15jan2034, USD (27028)
0.71%
Credit Agricole SA, 6.316% 3oct2029, USD (36)
0.71%
Sumitomo Mitsui FG, 2.222% 17sep2031, USD
0.64%
Goldman Sachs, 3.102% 24feb2033, USD
0.62%
Pacific Gas & Electric, 5.2% 1may2036, USD
0.56%
JP Morgan, 5.766% 22apr2035, USD
0.53%
NatWest Group, 4.964% 15aug2030, USD
0.52%
Marriott International, 4.625% 15jun2030, USD (FF)
0.51%
Bank of America Corporation, 2.592% 29apr2031, USD (N)
0.50%
Morgan Stanley, 6.407% 1nov2029, USD (I)
0.49%
Barclays, 4.972% 16may2029, USD
0.47%
Wells Fargo, 4.897% 25jul2033, USD (U)
0.47%
Equinix, 2.15% 15jul2030, USD
0.46%
Frequently asked questions about DGCB and CORP

How have the DGCB and CORP ETFs performed in 2026?

As of October 15, 2026, DGCB is down -0.39% year-to-date (YTD), while CORP has lost -2.14%. That puts DGCB better performer ahead so far this year.

Which ETF is attracting more investor money: DGCB or CORP?

Year-to-date, the DGCB ETF saw +$357M in flows, compared to +$72M for CORP.

Which ETF is more volatile: DGCB or CORP?

Over the past year, DGCB had a volatility of 3.75%, while CORP experienced 4.25%.

Which ETF is bigger: DGCB or CORP?

As of October 15, 2026, DGCB holds $1.14 B in assets under management (AUM), while CORP manages $1.36 B.

What sectors do the DGCB and CORP ETFs invest in?

DGCB leans toward sectors like Finance, Energy and Municipal. Meanwhile, CORP focuses on Finance, Utilities and Energy.

What are the top holdings of the DGCB ETF and CORP ETF?

DGCB top holdings include Province of Saskatchewan, 3.8% 2jun2035, CAD (FD), New Zealand, NZGB 2% 15may2032, NZD and Province of Quebec, 4% 1sep2035, CAD (B138). CORP holds in its top three: Southern California Edison, 5.45% 1mar2035, USD (2025A), Gulfstream Natural Gas System, 5.6% 23jul2035, USD and BNP Paribas, 4.916% 15jan2034, USD (27028).

Which ETF is more diversified: DGCB or CORP?

DGCB holds 1162 securities with 11.21% of its assets in the top 15. CORP has 400 securities and a top 15 weight of 8.82%.

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