DGCBvsFLRNETF Comparison

ETF 1

DGCB

Dimensional Global Credit ETF

This fund is part of

US Corporate IG Bonds

+0.04%

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

+0.04%

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 up 0.51% year-to-date (YTD) with +$313M in YTD flows. FLRN performs better with 2.85% YTD performance, and +$243M 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.

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DGCB vs FLRN performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DGCB FLRN	-0.40%+0.33%	-0.86%+1.05%	+0.51%+2.85%	+2.85%+4.46%	n/a+17.16%	n/a+23.89%
Flows	DGCB FLRN	+$40M-$160M	+$116M+$37M	+$313M+$243M	+$453M+$172M	-+$564M	-+$460M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DGCB FLRN	+3.38%+0.16%	+3.56%+0.17%	n/a+0.23%	n/a+0.37%
Max drawdown	DGCB FLRN	-1.74%n/a	-3.06%n/a	n/a-0.19%	n/a-0.82%
Max drawdown duration	DGCB FLRN	64dn/a	114dn/a	n/a21d	n/a318d

Trading data

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	DGCB	FLRN
Last sale 9/3/2026 at 1:30 PM	$53.03	$30.74
Previous close 09/02/2026	$52.97	$30.75
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 index

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

Main metrics

Last update 9/3/2026 at 1:30 PM

Live

Closed

	DGCB	FLRN
Last price	$53.03	$30.74
1D performance	+0.11%	-0.03%
AuM	$1.11 B	$2.95 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	1153	533
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

52.62%

Canada

12.03%

United Kingdom

7.09%

Other

28.26%

FLRN

USA

49.23%

United Kingdom

8.42%

Australia

7.62%

Other

34.73%

Sectors

DGCB

Finance

39.85%

Energy

9.66%

Municipal

8.07%

Other

42.42%

FLRN

Finance

81.95%

Other

18.05%

Diversification

DGCB

Total weight of top 15 holdings out of 15

11.08%

FLRN

Total weight of top 15 holdings out of 15

11.56%

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%

FLRN

EBRD, FRN 20feb2028, USD

1.21%

IBRD, FRN 19aug2027, USD (101196)

1.04%

EBRD, FRN 22jul2030, USD

0.84%

IBRD, FRN 12jan2027, USD (101643)

0.82%

EBRD, FRN 16feb2029, USD

0.79%

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

0.75%

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

0.75%

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

0.70%

IBRD, FRN 15jun2027, USD (102047)

0.70%

IFC, FRN 28aug2028, USD (2673)

0.69%

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

0.67%

IBRD, FRN 23sep2026, USD (101592)

0.66%

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

0.66%

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

0.65%

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

0.62%

Frequently asked questions about DGCB and FLRN

How have the DGCB and FLRN ETFs performed in 2026?

As of September 1, 2026, DGCB is up 0.51% year-to-date (YTD), while FLRN has returned 2.85%. 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 +$313M in flows, compared to +$243M for FLRN.

Which ETF is more volatile: DGCB or FLRN?

Over the past year, DGCB had a volatility of 3.56%, while FLRN experienced 0.17%.

Which ETF is bigger: DGCB or FLRN?

As of September 1, 2026, DGCB holds $1.11 B in assets under management (AUM), while FLRN manages $2.95 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 Alphabet, 4% 15may2033, CAD. 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 September 1, 2026, DGCB is up 0.51% year-to-date (YTD), while FLRN has returned 2.85%. 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 +$313M in flows, compared to +$243M for FLRN.

Which ETF is more volatile: DGCB or FLRN?

Over the past year, DGCB had a volatility of 3.56%, while FLRN experienced 0.17%.

Which ETF is bigger: DGCB or FLRN?

As of September 1, 2026, DGCB holds $1.11 B in assets under management (AUM), while FLRN manages $2.95 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 Alphabet, 4% 15may2033, CAD. 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 1157 securities with 11.08% of its assets in the top 15. FLRN has 537 securities and a top 15 weight of 11.56%.

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