DGCBvsDUSBETF Comparison
VS
Dimensional Global Credit ETF (DGCB) belongs to the US Corporate IG Bonds segment. Dimensional Ultrashort Fixed Income ETF (DUSB) is part of the Money Market Bonds segment. DGCB's top 3 sector exposures are Finance, Energy and Municipal. In contrast, DUSB's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. DGCB is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.15% for DUSB. DGCB is down -0.38% year-to-date (YTD) with +$357M in YTD flows. DUSB performs better with 2.73% YTD performance, and +$1.09B in YTD flows. Run a side-by-side ETF comparison of DGCB and DUSB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DGCB vs DUSB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DGCB DUSB | +0.14%+0.35% | -1.62%+0.64% | -0.38%+2.73% | -0.68%+3.66% | n/a+15.25% | n/an/a |
| Flows | DGCB DUSB | +$34M+$508M | +$90M+$602M | +$357M+$1.09B | +$455M+$1.27B | -+$2.76B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DGCB DUSB | +4.03%+0.62% | +3.74%+0.42% | n/a+0.31% | n/an/a |
| Max drawdown | DGCB DUSB | -2.95%-0.21% | -3.76%-0.21% | n/a-0.21% | n/an/a |
| Max drawdown duration | DGCB DUSB | 72d42d | 109d42d | n/a42d | n/an/a |
Trading data
DGCB | DUSB | |
Last sale 10/19/2026 at 1:30 PM | $52.31 | $50.64 |
| Previous close 10/19/2026 | $52.53 | $50.67 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
DGCB | DUSB | |
|---|---|---|
| Last price | $52.31 | $50.64 |
| 1D performance | -0.41% | -0.06% |
| AuM | $1.14 B | $2.79 B |
| E/R | 0.21% | 0.15% |
Characteristics
DGCB | DUSB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 1158 | 561 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2023 | September 26, 2023 |
| ESG | No | No |
Exposure
Countries
DGCB
USA
52.93%
Canada
12.85%
United Kingdom
7.36%
Other
26.86%
DUSB
USA
60.6%
Other
39.4%
Sectors
DGCB
Finance
39.45%
Energy
9.98%
Municipal
8.38%
Other
42.19%
DUSB
Finance
48.3%
Consumer Non-Cycl.
8.52%
Utilities
7.8%
Other
35.38%
Advertisement
Diversification
DGCB
Total weight of top 15 holdings out of 15
11.21%
DUSB
Total weight of top 15 holdings out of 15
12.87%
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%
DUSB
Rabobank (New York Branch), FRN 14jan2028, USD
1.25%
National Securities Clearing, 4.35% 9jun2028, USD
0.94%
London Stock Exchange, 2% 6apr2028, USD (3)
0.93%
US50244MK924
0.89%
Heineken, 3.5% 29jan2028, USD
0.88%
Stryker, 4.7% 10feb2028, USD
0.87%
BNP Paribas, 3.5% 16nov2027, USD (2764)
0.84%
PPG Industries, 3.75% 15mar2028, USD
0.83%
Mizuho Financial Group, 3.17% 11sep2027, USD
0.82%
Chevron U.S.A., FRN 26feb2027, USD
0.82%
IFC, FRN 30jul2027, USD (2737)
0.82%
Schlumberger Holdings Corporation, 3.9% 17may2028, USD
0.81%
Japan Tobacco, 4.85% 15may2028, USD
0.73%
Pfizer, FRN 15nov2027, USD
0.72%
Brookfield Corporation, 3.9% 25jan2028, USD
0.71%
Frequently asked questions about DGCB and DUSB
How have the DGCB and DUSB ETFs performed in 2026?
As of October 16, 2026, DGCB is down -0.38% year-to-date (YTD), while DUSB has returned 2.73%. That puts DUSB better performer ahead so far this year.
Which ETF is attracting more investor money: DGCB or DUSB?
Year-to-date, the DGCB ETF saw +$357M in flows, compared to +$1.09B for DUSB.
Which ETF is more volatile: DGCB or DUSB?
Over the past year, DGCB had a volatility of 3.74%, while DUSB experienced 0.42%.
Which ETF is bigger: DGCB or DUSB?
As of October 16, 2026, DGCB holds $1.14 B in assets under management (AUM), while DUSB manages $2.79 B.
What sectors do the DGCB and DUSB ETFs invest in?
DGCB leans toward sectors like Finance, Energy and Municipal. Meanwhile, DUSB focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the DGCB ETF and DUSB 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). DUSB holds in its top three: Rabobank (New York Branch), FRN 14jan2028, USD, National Securities Clearing, 4.35% 9jun2028, USD and London Stock Exchange, 2% 6apr2028, USD (3).
Which ETF is more diversified: DGCB or DUSB?
DGCB holds 1162 securities with 11.21% of its assets in the top 15. DUSB has 582 securities and a top 15 weight of 12.87%.
Advertisement
Advertisement
