DGCBvsDFGPETF Comparison
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Dimensional Global Credit ETF (DGCB) belongs to the US Corporate IG Bonds segment. Dimensional Global Core Plus Fixed Income ETF (DFGP) is part of the US Aggregate Bonds segment. DGCB's top 3 sector exposures are Finance, Energy and Municipal. In contrast, DFGP's top sector exposures are Finance, Sovereign and Municipal. DGCB is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.23% for DFGP. DGCB is up 0.51% year-to-date (YTD) with +$313M in YTD flows. DFGP performs worse with 0.46% YTD performance, and +$1.45B in YTD flows. Run a side-by-side ETF comparison of DGCB 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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DGCB vs DFGP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DGCB DFGP | -0.40%-0.40% | -0.86%-0.73% | +0.51%+0.46% | +2.85%+2.58% | n/an/a | n/an/a |
| Flows | DGCB DFGP | +$40M+$149M | +$116M+$1.03B | +$313M+$1.45B | +$453M+$1.86B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DGCB DFGP | +3.38%+3.23% | +3.56%+3.48% | n/an/a | n/an/a |
| Max drawdown | DGCB DFGP | -1.74%-1.69% | -3.06%-3.18% | n/an/a | n/an/a |
| Max drawdown duration | DGCB DFGP | 64d64d | 114d114d | n/an/a | n/an/a |
Trading data
DGCB | DFGP | |
Last sale 9/3/2026 at 1:30 PM | $53.03 | $53.22 |
| Previous close 09/02/2026 | $52.97 | $53.10 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
DGCB | DFGP | |
|---|---|---|
| Last price | $53.03 | $53.22 |
| 1D performance | +0.11% | +0.21% |
| AuM | $1.11 B | $3.51 B |
| E/R | 0.21% | 0.23% |
Characteristics
DGCB | DFGP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 1153 | 1512 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2023 | November 7, 2023 |
| ESG | No | No |
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Exposure
Countries
DGCB
USA
52.62%
Canada
12.03%
United Kingdom
7.09%
Other
28.26%
DFGP
USA
47.41%
Canada
13.51%
Other
39.09%
Sectors
DGCB
Finance
39.85%
Energy
9.66%
Municipal
8.07%
Other
42.42%
DFGP
Finance
34.38%
Sovereign
15.2%
Municipal
11.36%
Energy
7.82%
Other
31.25%
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Diversification
DGCB
Total weight of top 15 holdings out of 15
11.08%
DFGP
Total weight of top 15 holdings out of 15
16.04%
Top 15 holdings
Data as of July 31, 2026
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%
DFGP
US01F0606834
2.19%
US01F0226831
1.86%
US01F0206874
1.42%
Japan, JGB 0.4% 20mar2036, JPY
1.32%
US21H0606895
1.06%
US01F0626899
1.01%
Province of Quebec, 4.45% 1sep2034, CAD (B136)
0.92%
New Zealand, NZGB 2% 15may2032, NZD
0.90%
Japan, JGB 2.5% 20jun2036, JPY
0.86%
Citibank N.A., 5.57% 30apr2034, USD
0.85%
Japan, JGB 1% 20dec2035, JPY
0.76%
New Zealand, NZGB 4.25% 15may2034, NZD
0.73%
Cisco Systems, 5.9% 15feb2039, USD
0.73%
British Columbia, 4% 18jun2035, CAD (BCCD-48)
0.72%
Province of Saskatchewan, 3.8% 2jun2035, CAD (FD)
0.69%
Frequently asked questions about DGCB and DFGP
How have the DGCB and DFGP ETFs performed in 2026?
As of September 1, 2026, DGCB is up 0.51% year-to-date (YTD), while DFGP has returned 0.46%. That puts DGCB better performer ahead so far this year.
Which ETF is attracting more investor money: DGCB or DFGP?
Year-to-date, the DGCB ETF saw +$313M in flows, compared to +$1.45B for DFGP.
Which ETF is more volatile: DGCB or DFGP?
Over the past year, DGCB had a volatility of 3.56%, while DFGP experienced 3.48%.
Which ETF is bigger: DGCB or DFGP?
As of September 1, 2026, DGCB holds $1.11 B in assets under management (AUM), while DFGP manages $3.51 B.
What sectors do the DGCB and DFGP ETFs invest in?
DGCB leans toward sectors like Finance, Energy and Municipal. Meanwhile, DFGP focuses on Finance, Sovereign and Municipal.
What are the top holdings of the DGCB ETF and DFGP ETF?
DGCB top holdings include Province of Saskatchewan, 3.8% 2jun2035, CAD (FD), New Zealand, NZGB 2% 15may2032, NZD and Alphabet, 4% 15may2033, CAD. DFGP holds in its top three: US01F0606834, US01F0226831 and US01F0206874.
Which ETF is more diversified: DGCB or DFGP?
DGCB holds 1157 securities with 11.08% of its assets in the top 15. DFGP has 1530 securities and a top 15 weight of 16.04%.
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