DGCBvsFLRNETF Comparison

ETF 1

DGCB

Dimensional Global Credit ETF

This fund is part of

US Corporate IG Bonds

+0.03%

Full DGCB fund page

ETF 2

FLRN

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

This fund is part of

US Corporate IG Bonds

+0.03%

Full FLRN fund page

Dimensional Global Credit ETF (DGCB) and State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) belong to the same industry segment: US Corporate IG Bonds. DGCB's top 3 sector exposures are Finance, Energy and Municipal. In contrast, FLRN'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 FLRN. DGCB is down -0.39% year-to-date (YTD) with +$357M in YTD flows. FLRN performs better with 3.37% YTD performance, and +$443M in YTD flows. Run a side-by-side ETF comparison of DGCB and FLRN 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 FLRN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DGCB FLRN	+0.33%+0.35%	-1.64%+1.05%	-0.39%+3.37%	-0.56%+4.37%	n/a+17.00%	n/a+24.45%
Flows	DGCB FLRN	+$34M+$178M	+$90M+$40M	+$357M+$443M	+$455M+$477M	-+$693M	-+$694M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DGCB FLRN	+4.03%+0.16%	+3.75%+0.17%	n/a+0.23%	n/a+0.37%
Max drawdown	DGCB FLRN	-2.95%n/a	-3.76%n/a	n/a-0.19%	n/a-0.82%
Max drawdown duration	DGCB FLRN	71dn/a	108dn/a	n/a21d	n/a318d

Trading data

Create an account to view trading data

Join for free

	DGCB	FLRN
Last sale 10/16/2026 at 1:30 PM	$52.53	$30.79
Previous close 10/16/2026	$52.55	$30.78
Consolidated volume 10/16/2026
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

Create an account to view replication metrics

Join for free

DGCB

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	DGCB	FLRN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	DGCB	FLRN
Last price	$52.53	$30.79
1D performance	-0.05%	+0.03%
AuM	$1.14 B	$3.15 B
E/R	0.21%	0.15%

Characteristics

	DGCB	FLRN
Management strategy	Active	Passive
Provider	Dimensional	State Street Investment Management
Benchmark	-	Bloomberg U.S. Floating Rate Note < 5 Years Index
N° of holdings	1158	522
Asset class	-	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	November 7, 2023	November 30, 2011
ESG	No	No

More DGCB data on Trackinsight

More FLRN data on Trackinsight

Exposure

Countries

DGCB

USA

52.93%

Canada

12.85%

United Kingdom

7.36%

Other

26.86%

FLRN

USA

47.02%

United Kingdom

7.79%

Australia

7.62%

Other

37.57%

Sectors

DGCB

Finance

39.45%

Energy

9.98%

Municipal

8.38%

Other

42.19%

FLRN

Finance

79.21%

Other

20.79%

Diversification

DGCB

Total weight of top 15 holdings out of 15

11.21%

FLRN

Total weight of top 15 holdings out of 15

11.59%

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%

FLRN

EBRD, FRN 20feb2028, USD

1.22%

IBRD, FRN 19aug2027, USD (101196)

1.02%

EBRD, FRN 22jul2030, USD

0.85%

IBRD, FRN 12jan2027, USD (101643)

0.85%

EBRD, FRN 16feb2029, USD

0.84%

KBN (Kommunalbanken), FRN 9apr2029, USD (5621)

0.80%

IBRD, FRN 15jun2027, USD (102047)

0.72%

Inter-American Development Bank (IDB), FRN 5oct2028, USD (886)

0.71%

KBN (Kommunalbanken), FRN 3mar2028, USD (5596)

0.71%

Inter-American Development Bank (IDB), FRN 20mar2028, USD (790)

0.68%

Inter-American Development Bank (IDB), FRN 4oct2027, USD

0.66%

Inter-American Development Bank (IDB), FRN 1aug2029, USD (934)

0.65%

IFC, FRN 28aug2028, USD (2673)

0.65%

Inter-American Development Bank (IDB), FRN 13mar2030, USD (980)

0.62%

IBRD, FRN 22nov2028, USD (101447)

0.61%

Frequently asked questions about DGCB and FLRN

How have the DGCB and FLRN ETFs performed in 2026?

As of October 15, 2026, DGCB is down -0.39% year-to-date (YTD), while FLRN has returned 3.37%. That puts FLRN better performer ahead so far this year.

Which ETF is attracting more investor money: DGCB or FLRN?

Year-to-date, the DGCB ETF saw +$357M in flows, compared to +$443M for FLRN.

Which ETF is more volatile: DGCB or FLRN?

Over the past year, DGCB had a volatility of 3.75%, while FLRN experienced 0.17%.

Which ETF is bigger: DGCB or FLRN?

As of October 15, 2026, DGCB holds $1.14 B in assets under management (AUM), while FLRN manages $3.15 B.

What sectors do the DGCB and FLRN ETFs invest in?

DGCB leans toward sectors like Finance, Energy and Municipal. Meanwhile, FLRN focuses on Finance.

What are the top holdings of the DGCB ETF and FLRN 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). FLRN holds in its top three: EBRD, FRN 20feb2028, USD, IBRD, FRN 19aug2027, USD (101196) and EBRD, FRN 22jul2030, USD.

DGCBvsFLRNETF Comparison

Dimensional Global Credit ETF

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

DGCB vs FLRN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DGCB and FLRN ETFs performed in 2026?

As of October 15, 2026, DGCB is down -0.39% year-to-date (YTD), while FLRN has returned 3.37%. That puts FLRN better performer ahead so far this year.

Which ETF is attracting more investor money: DGCB or FLRN?

Year-to-date, the DGCB ETF saw +$357M in flows, compared to +$443M for FLRN.

Which ETF is more volatile: DGCB or FLRN?

Over the past year, DGCB had a volatility of 3.75%, while FLRN experienced 0.17%.

Which ETF is bigger: DGCB or FLRN?

As of October 15, 2026, DGCB holds $1.14 B in assets under management (AUM), while FLRN manages $3.15 B.

What sectors do the DGCB and FLRN ETFs invest in?

DGCB leans toward sectors like Finance, Energy and Municipal. Meanwhile, FLRN focuses on Finance.

What are the top holdings of the DGCB ETF and FLRN 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). FLRN holds in its top three: EBRD, FRN 20feb2028, USD, IBRD, FRN 19aug2027, USD (101196) and EBRD, FRN 22jul2030, USD.

Which ETF is more diversified: DGCB or FLRN?

DGCB holds 1162 securities with 11.21% of its assets in the top 15. FLRN has 543 securities and a top 15 weight of 11.59%.

Renewed Interest in IG Corporate Bonds as Treasury Yields Fall

Higher Interest Rates for Longer: The Case for Floating Rate Bond ETFs

Navigating the Changing Equity Risk Premium Landscape: What Investors Need to Know

Looking Across the Fixed Income Spectrum

ETFs’ Next Act: From Access to Selection