DGCBvsFLUDETF Comparison
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Dimensional Global Credit ETF (DGCB) belongs to the US Corporate IG Bonds segment. Franklin Ultra Short Bond ETF (FLUD) is part of the Money Market Bonds segment. DGCB's top 3 sector exposures are Finance, Energy and Municipal. In contrast, FLUD's top sector exposures are Finance, Industrials and Consumer Cyclicals. DGCB is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.15% for FLUD. DGCB is down -0.39% year-to-date (YTD) with +$357M in YTD flows. FLUD performs better with 0.46% YTD performance, and +$448M in YTD flows. Run a side-by-side ETF comparison of DGCB and FLUD 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 FLUD 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 FLUD | +0.33%-0.01% | -1.64%-0.27% | -0.39%+0.46% | -0.56%+1.67% | n/a+13.07% | n/a+16.95% |
| Flows | DGCB FLUD | +$34M+$42M | +$90M+$59M | +$357M+$448M | +$455M+$467M | -+$625M | -+$624M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DGCB FLUD | +4.03%+1.20% | +3.75%+0.99% | n/a+0.73% | n/a+0.71% |
| Max drawdown | DGCB FLUD | -2.95%-0.63% | -3.76%-0.63% | n/a-0.63% | n/a-1.94% |
| Max drawdown duration | DGCB FLUD | 71d78d | 108d78d | n/a78d | n/a503d |
Trading data
DGCB | FLUD | |
Last sale 10/16/2026 at 1:30 PM | $52.53 | $24.95 |
| Previous close 10/15/2026 | $52.55 | $24.93 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DGCB | FLUD | |
|---|---|---|
| Last price | $52.53 | $24.95 |
| 1D performance | -0.05% | +0.08% |
| AuM | $1.14 B | $626.99 M |
| E/R | 0.21% | 0.15% |
Characteristics
DGCB | FLUD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 1158 | 408 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2023 | July 14, 2020 |
| ESG | No | No |
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Exposure
Countries
DGCB
USA
52.93%
Canada
12.85%
United Kingdom
7.36%
Other
26.86%
FLUD
USA
42.43%
Canada
7.2%
Other
50.37%
Sectors
DGCB
Finance
39.45%
Energy
9.98%
Municipal
8.38%
Other
42.19%
FLUD
Finance
63.56%
Other
36.44%
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Diversification
DGCB
Total weight of top 15 holdings out of 15
11.21%
FLUD
Total weight of top 15 holdings out of 15
9.43%
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%
FLUD
USA, Notes 3.75% 30apr2028, USD (BA-2028)
1.15%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.13%
JP Morgan, FRN 23apr2030, USD
0.68%
NatWest Group, 5.583% 1mar2028, USD
0.65%
Caixabank, 6.208% 18jan2029, USD (1)
0.62%
ABN AMRO, 4.988% 3dec2028, USD (28)
0.58%
Boeing, 5.04% 1may2027, USD
0.57%
Banco Bilbao (BBVA), 6.138% 14sep2028, USD
0.52%
Sumitomo Mitsui FG, FRN 15jan2029, USD
0.52%
BPCE, 6.612% 19oct2027, USD (61)
0.52%
BMW US Capital, FRN 13aug2027, USD
0.51%
Rabobank, 3.649% 6apr2028, USD (3241A)
0.50%
Banque Federative du Credit Mutuel, FRN 16oct2028, USD
0.50%
BNP Paribas, 3.5% 16nov2027, USD (2764)
0.50%
Aercap Holdings, 3% 29oct2028, USD
0.49%
Frequently asked questions about DGCB and FLUD
How have the DGCB and FLUD ETFs performed in 2026?
As of October 15, 2026, DGCB is down -0.39% year-to-date (YTD), while FLUD has returned 0.46%. That puts FLUD better performer ahead so far this year.
Which ETF is attracting more investor money: DGCB or FLUD?
Year-to-date, the DGCB ETF saw +$357M in flows, compared to +$448M for FLUD.
Which ETF is more volatile: DGCB or FLUD?
Over the past year, DGCB had a volatility of 3.75%, while FLUD experienced 0.99%.
Which ETF is bigger: DGCB or FLUD?
As of October 15, 2026, DGCB holds $1.14 B in assets under management (AUM), while FLUD manages $626.99 M.
What sectors do the DGCB and FLUD ETFs invest in?
DGCB leans toward sectors like Finance, Energy and Municipal. Meanwhile, FLUD focuses on Finance.
What are the top holdings of the DGCB ETF and FLUD 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). FLUD holds in its top three: USA, Notes 3.75% 30apr2028, USD (BA-2028), USA, Notes 3.375% 29feb2028, USD (AY-2028) and JP Morgan, FRN 23apr2030, USD.
Which ETF is more diversified: DGCB or FLUD?
DGCB holds 1162 securities with 11.21% of its assets in the top 15. FLUD has 418 securities and a top 15 weight of 9.43%.
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