DGCBvsFLDRETF Comparison
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Dimensional Global Credit ETF (DGCB) belongs to the US Corporate IG Bonds segment. Fidelity Low Duration Bond Factor ETF (FLDR) is part of the US Aggregate Bonds segment. DGCB's top 3 sector exposures are Finance, Energy and Municipal. In contrast, FLDR's top sector exposures are Finance, Sovereign and Consumer Cyclicals. DGCB is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.15% for FLDR. DGCB is down -0.39% year-to-date (YTD) with +$357M in YTD flows. FLDR performs better with 2.53% YTD performance, and +$1.11B in YTD flows. Run a side-by-side ETF comparison of DGCB and FLDR 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 FLDR 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 FLDR | +0.33%+0.30% | -1.64%+0.60% | -0.39%+2.53% | -0.56%+3.33% | n/a+16.66% | n/a+21.38% |
| Flows | DGCB FLDR | +$34M+$8M | +$90M+$392M | +$357M+$1.11B | +$455M+$1.29B | -+$2.08B | -+$2.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DGCB FLDR | +4.03%+0.66% | +3.75%+0.62% | n/a+0.81% | n/a+0.96% |
| Max drawdown | DGCB FLDR | -2.95%-0.18% | -3.76%-0.31% | n/a-0.83% | n/a-2.09% |
| Max drawdown duration | DGCB FLDR | 71d20d | 108d40d | n/a33d | n/a422d |
Trading data
DGCB | FLDR | |
Last sale 10/16/2026 at 1:30 PM | $52.53 | $49.98 |
| Previous close 10/15/2026 | $52.55 | $49.92 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DGCB
is actively managed and doesn’t replicate an indexDGCB | FLDR | |
|---|---|---|
| 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 | FLDR | |
|---|---|---|
| Last price | $52.53 | $49.98 |
| 1D performance | -0.05% | +0.12% |
| AuM | $1.14 B | $2.33 B |
| E/R | 0.21% | 0.15% |
Characteristics
DGCB | FLDR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Fidelity |
| Benchmark | - | Fidelity Low Duration Investment Grade Factor Index |
| N° of holdings | 1158 | 365 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2023 | June 12, 2018 |
| ESG | No | No |
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Exposure
Countries
DGCB
USA
52.93%
Canada
12.85%
United Kingdom
7.36%
Other
26.86%
FLDR
USA
53.95%
Australia
10.14%
Canada
7.51%
Other
28.4%
Sectors
DGCB
Finance
39.45%
Energy
9.98%
Municipal
8.38%
Other
42.19%
FLDR
Finance
69.57%
Sovereign
12.33%
Other
18.1%
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Diversification
DGCB
Total weight of top 15 holdings out of 15
11.21%
FLDR
Total weight of top 15 holdings out of 15
16.01%
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%
FLDR
USA, Notes 4% 15nov2035, USD (F-2035)
1.81%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.74%
USA, Notes 4% 15feb2034, USD (B-2034)
1.20%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.06%
US31635A1051
1.05%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.03%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.00%
Toronto-Dominion Bank, FRN 31jan2028, USD (C)
0.99%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.92%
Rabobank (New York Branch), FRN 14jan2028, USD
0.90%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.89%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.88%
Toyota Motor Credit, FRN 12jan2028, USD (B)
0.86%
Macquarie Bank, FRN 12jun2028, USD (2025-A2)
0.85%
Nordea Bank Abp, FRN 17mar2028, USD (9619)
0.83%
Frequently asked questions about DGCB and FLDR
How have the DGCB and FLDR ETFs performed in 2026?
As of October 15, 2026, DGCB is down -0.39% year-to-date (YTD), while FLDR has returned 2.53%. That puts FLDR better performer ahead so far this year.
Which ETF is attracting more investor money: DGCB or FLDR?
Year-to-date, the DGCB ETF saw +$357M in flows, compared to +$1.11B for FLDR.
Which ETF is more volatile: DGCB or FLDR?
Over the past year, DGCB had a volatility of 3.75%, while FLDR experienced 0.62%.
Which ETF is bigger: DGCB or FLDR?
As of October 15, 2026, DGCB holds $1.14 B in assets under management (AUM), while FLDR manages $2.33 B.
What sectors do the DGCB and FLDR ETFs invest in?
DGCB leans toward sectors like Finance, Energy and Municipal. Meanwhile, FLDR focuses on Finance and Sovereign.
What are the top holdings of the DGCB ETF and FLDR 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). FLDR holds in its top three: USA, Notes 4% 15nov2035, USD (F-2035), USA, Notes 3.875% 15aug2034, USD (E-2034) and USA, Notes 4% 15feb2034, USD (B-2034).
Which ETF is more diversified: DGCB or FLDR?
DGCB holds 1162 securities with 11.21% of its assets in the top 15. FLDR has 374 securities and a top 15 weight of 16.01%.
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