DGCBvsFLOTETF Comparison
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Dimensional Global Credit ETF (DGCB) and iShares Floating Rate Bond ETF (FLOT) belong to the same industry segment: US Corporate IG Bonds. DGCB's top 3 sector exposures are Finance, Energy and Municipal. In contrast, FLOT's top sector exposures are Finance, Consumer Cyclicals and Industrials. DGCB is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.15% for FLOT. DGCB is up 0.51% year-to-date (YTD) with +$313M in YTD flows. FLOT performs better with 2.85% YTD performance, and +$1.71B in YTD flows. Run a side-by-side ETF comparison of DGCB and FLOT 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 FLOT 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 FLOT | -0.40%+0.34% | -0.86%+1.05% | +0.51%+2.85% | +2.85%+4.44% | n/a+17.20% | n/a+23.95% |
| Flows | DGCB FLOT | +$40M+$402M | +$116M+$1.17B | +$313M+$1.71B | +$453M+$1.58B | -+$3.42B | -+$4.05B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DGCB FLOT | +3.38%+0.19% | +3.56%+0.20% | n/a+0.25% | n/a+0.38% |
| Max drawdown | DGCB FLOT | -1.74%n/a | -3.06%-0.01% | n/a-0.20% | n/a-0.82% |
| Max drawdown duration | DGCB FLOT | 64dn/a | 114d2d | n/a22d | n/a343d |
Trading data
DGCB | FLOT | |
Last sale 9/3/2026 at 1:30 PM | $53.03 | $50.87 |
| Previous close 09/02/2026 | $52.97 | $50.89 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DGCB
is actively managed and doesn’t replicate an indexDGCB | FLOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
DGCB | FLOT | |
|---|---|---|
| Last price | $53.03 | $50.87 |
| 1D performance | +0.11% | -0.04% |
| AuM | $1.11 B | $10.69 B |
| E/R | 0.21% | 0.15% |
Characteristics
DGCB | FLOT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | Bloomberg U.S. Floating Rate Note < 5 Years Index |
| N° of holdings | 1153 | 544 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2023 | June 14, 2011 |
| ESG | No | No |
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Exposure
Countries
DGCB
USA
52.62%
Canada
12.03%
United Kingdom
7.09%
Other
28.26%
FLOT
USA
50.63%
United Kingdom
9.05%
Australia
7.56%
Other
32.76%
Sectors
DGCB
Finance
39.85%
Energy
9.66%
Municipal
8.07%
Other
42.42%
FLOT
Finance
84.08%
Other
15.92%
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Diversification
DGCB
Total weight of top 15 holdings out of 15
11.08%
FLOT
Total weight of top 15 holdings out of 15
12.73%
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%
FLOT
EBRD, FRN 20feb2028, USD
1.16%
BlackRock Cash Funds - Treasury
1.07%
IBRD, FRN 19aug2027, USD (101196)
1.06%
EBRD, FRN 16feb2029, USD
0.96%
IBRD, FRN 12jan2027, USD (101643)
0.89%
EBRD, FRN 22jul2030, USD
0.85%
IFC, FRN 28aug2028, USD (2673)
0.82%
IBRD, FRN 22nov2028, USD (101447)
0.78%
IBRD, FRN 24jan2029, USD (101486)
0.78%
IBRD, FRN 23sep2026, USD (101592)
0.77%
Inter-American Development Bank (IDB), FRN 4oct2027, USD
0.76%
Inter-American Development Bank (IDB), FRN 20mar2028, USD (790)
0.76%
IBRD, FRN 15jun2027, USD (102047)
0.71%
Inter-American Development Bank (IDB), FRN 1aug2029, USD (934)
0.69%
Inter-American Development Bank (IDB), FRN 15feb2029, USD (823)
0.67%
Frequently asked questions about DGCB and FLOT
How have the DGCB and FLOT ETFs performed in 2026?
As of September 1, 2026, DGCB is up 0.51% year-to-date (YTD), while FLOT has returned 2.85%. That puts FLOT better performer ahead so far this year.
Which ETF is attracting more investor money: DGCB or FLOT?
Year-to-date, the DGCB ETF saw +$313M in flows, compared to +$1.71B for FLOT.
Which ETF is more volatile: DGCB or FLOT?
Over the past year, DGCB had a volatility of 3.56%, while FLOT experienced 0.2%.
Which ETF is bigger: DGCB or FLOT?
As of September 1, 2026, DGCB holds $1.11 B in assets under management (AUM), while FLOT manages $10.69 B.
What sectors do the DGCB and FLOT ETFs invest in?
DGCB leans toward sectors like Finance, Energy and Municipal. Meanwhile, FLOT focuses on Finance.
What are the top holdings of the DGCB ETF and FLOT ETF?
DGCB top holdings include Province of Saskatchewan, 3.8% 2jun2035, CAD (FD), New Zealand, NZGB 2% 15may2032, NZD and Alphabet, 4% 15may2033, CAD. FLOT holds in its top three: EBRD, FRN 20feb2028, USD, BlackRock Cash Funds - Treasury and IBRD, FRN 19aug2027, USD (101196).
Which ETF is more diversified: DGCB or FLOT?
DGCB holds 1157 securities with 11.08% of its assets in the top 15. FLOT has 547 securities and a top 15 weight of 12.73%.
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Latest news about DGCB & FLOT
Navigating the Changing Equity Risk Premium Landscape: What Investors Need to Know
September 21, 2023
FLOT
Looking Across the Fixed Income Spectrum
January 13, 2023
FLOT
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