DGCBvsDFSDETF Comparison
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Dimensional Global Credit ETF (DGCB) belongs to the US Corporate IG Bonds segment. Dimensional Short Duration Fixed Income ETF (DFSD) is part of the Intl IG Bonds segment. DGCB's top 3 sector exposures are Finance, Energy and Municipal. In contrast, DFSD's top sector exposures are Finance, Sovereign and Energy. DGCB is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.17% for DFSD. DGCB is down -0.39% year-to-date (YTD) with +$357M in YTD flows. DFSD performs better with 0.43% YTD performance, and +$1.55B in YTD flows. Run a side-by-side ETF comparison of DGCB and DFSD 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 DFSD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DGCB DFSD | +0.33%+0.24% | -1.64%-0.54% | -0.39%+0.43% | -0.56%+1.08% | n/a+15.38% | n/an/a |
| Flows | DGCB DFSD | +$34M+$9M | +$90M+$347M | +$357M+$1.55B | +$455M+$2.07B | -+$5.74B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DGCB DFSD | +4.03%+2.06% | +3.75%+1.86% | n/a+1.76% | n/an/a |
| Max drawdown | DGCB DFSD | -2.95%-1.63% | -3.76%-1.63% | n/a-1.63% | n/an/a |
| Max drawdown duration | DGCB DFSD | 71d51d | 108d51d | n/a51d | n/an/a |
Trading data
DGCB | DFSD | |
Last sale 10/16/2026 at 1:30 PM | $52.53 | $46.83 |
| Previous close 10/15/2026 | $52.55 | $46.81 |
| 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
DGCB | DFSD | |
|---|---|---|
| Last price | $52.53 | $46.83 |
| 1D performance | -0.05% | +0.04% |
| AuM | $1.14 B | $7.30 B |
| E/R | 0.21% | 0.17% |
Characteristics
DGCB | DFSD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 1158 | 1559 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2023 | November 15, 2021 |
| ESG | No | No |
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Exposure
Countries
DGCB
USA
52.93%
Canada
12.85%
United Kingdom
7.36%
Other
26.86%
DFSD
USA
62.24%
Canada
8.19%
Other
29.58%
Sectors
DGCB
Finance
39.45%
Energy
9.98%
Municipal
8.38%
Other
42.19%
DFSD
Finance
42.05%
Sovereign
9.66%
Energy
7.64%
Healthcare
7.62%
Technology
7.61%
Other
25.43%
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Diversification
DGCB
Total weight of top 15 holdings out of 15
11.21%
DFSD
Total weight of top 15 holdings out of 15
11.12%
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%
DFSD
New Zealand, NZGB 4.5% 15may2030, NZD
2.05%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)
1.11%
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.05%
USA, Notes 4.625% 30sep2028, USD (AD-2028)
0.70%
Accenture Capital, 4.05% 4oct2029, USD
0.68%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
0.68%
Shell, 4.125% 6nov2030, USD
0.66%
USA, Notes 2.75% 15feb2028, USD (B-2028)
0.58%
Novartis AG, 3.8% 18sep2029, USD
0.58%
USA, Notes 0.75% 31jan2028, USD (G-2028)
0.57%
New Zealand, NZGB 1.5% 15may2031, NZD
0.56%
Johnson&Johnson, 4.8% 1jun2029, USD
0.51%
Caisse de depot et placement du Quebec, 4.625% 24jan2030, USD
0.50%
Novartis Capital, 4.1% 5nov2030, USD
0.45%
Radian Group Inc, 6.2% 15may2029, USD
0.44%
Frequently asked questions about DGCB and DFSD
How have the DGCB and DFSD ETFs performed in 2026?
As of October 15, 2026, DGCB is down -0.39% year-to-date (YTD), while DFSD has returned 0.43%. That puts DFSD better performer ahead so far this year.
Which ETF is attracting more investor money: DGCB or DFSD?
Year-to-date, the DGCB ETF saw +$357M in flows, compared to +$1.55B for DFSD.
Which ETF is more volatile: DGCB or DFSD?
Over the past year, DGCB had a volatility of 3.75%, while DFSD experienced 1.86%.
Which ETF is bigger: DGCB or DFSD?
As of October 15, 2026, DGCB holds $1.14 B in assets under management (AUM), while DFSD manages $7.30 B.
What sectors do the DGCB and DFSD ETFs invest in?
DGCB leans toward sectors like Finance, Energy and Municipal. Meanwhile, DFSD focuses on Finance, Sovereign and Energy.
What are the top holdings of the DGCB ETF and DFSD 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). DFSD holds in its top three: New Zealand, NZGB 4.5% 15may2030, NZD, USA, Notes 4.25% 15jan2028, USD (AJ-2028) and USA, Notes 3.5% 31jan2028, USD (U-2028).
Which ETF is more diversified: DGCB or DFSD?
DGCB holds 1162 securities with 11.21% of its assets in the top 15. DFSD has 1586 securities and a top 15 weight of 11.12%.
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