DGCBvsMINTETF Comparison
VS
ETF 2
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
This fund is part of
Intl Aggregate Bonds
+0.09%
Dimensional Global Credit ETF (DGCB) belongs to the US Corporate IG Bonds segment. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is part of the Intl Aggregate Bonds segment. DGCB's top 3 sector exposures are Finance, Energy and Municipal. In contrast, MINT's top sector exposures are Finance, Sovereign and Industrials. DGCB is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.36% for MINT. DGCB is up 0.41% year-to-date (YTD) with +$313M in YTD flows. MINT performs better with 2.83% YTD performance, and +$2.89B in YTD flows. Run a side-by-side ETF comparison of DGCB and MINT 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 MINT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DGCB MINT | -0.49%+0.30% | -1.08%+1.00% | +0.41%+2.83% | +2.75%+4.37% | n/a+16.26% | n/a+19.52% |
| Flows | DGCB MINT | +$40M+$388M | +$116M+$1.29B | +$313M+$2.89B | +$453M+$3.72B | -+$7.90B | -+$3.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DGCB MINT | +3.37%+0.24% | +3.56%+0.21% | n/a+0.22% | n/a+0.58% |
| Max drawdown | DGCB MINT | -1.81%-0.01% | -3.06%-0.05% | n/a-0.13% | n/a-2.60% |
| Max drawdown duration | DGCB MINT | 65d4d | 114d4d | n/a15d | n/a574d |
Trading data
DGCB | MINT | |
Last sale 9/4/2026 at 1:30 PM | $53.07 | $100.52 |
| Previous close 09/03/2026 | $53.03 | $100.50 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
DGCB | MINT | |
|---|---|---|
| Last price | $53.07 | $100.52 |
| 1D performance | +0.07% | +0.02% |
| AuM | $1.11 B | $17.47 B |
| E/R | 0.21% | 0.36% |
Characteristics
DGCB | MINT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | PIMCO |
| Benchmark | - | - |
| N° of holdings | 1153 | 363 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2023 | November 16, 2009 |
| ESG | No | No |
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Exposure
Countries
DGCB
USA
52.62%
Canada
12.03%
United Kingdom
7.09%
Other
28.26%
MINT
USA
51.87%
Other
48.13%
Sectors
DGCB
Finance
39.85%
Energy
9.66%
Municipal
8.07%
Other
42.42%
MINT
Finance
46.03%
Sovereign
8.36%
Industrials
7.12%
Other
38.5%
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Diversification
DGCB
Total weight of top 15 holdings out of 15
11.08%
MINT
Total weight of top 15 holdings out of 15
18.81%
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%
MINT
USA, Notes 4.125% 30jun2031, USD (AA-2031)
7.18%
Fannie Mae REMICS 2025-18, FRN 25sep2054, USD (ABS, FM)
1.25%
Freddie Mac REMICS 5513, FRN 25nov2054, USD (ABS, MF)
1.11%
Sumisho Air Lease Corp, 1.875% 15aug2026, USD (A)
1.00%
HSBC Holdings plc, 4.755% 9jun2028, USD
0.92%
Aercap Holdings, 2.45% 29oct2026, USD
0.91%
US89621ACF49
0.84%
Southwest Airlines, 5.125% 15jun2027, USD
0.76%
Boeing, 5.04% 1may2027, USD
0.75%
US65481HAC79
0.75%
Corebridge Financial, 3.65% 5apr2027, USD
0.75%
Cheniere Corpus Christi Holdings, 5.125% 30jun2027, USD
0.67%
Telefonica SA, 4.103% 8mar2027, USD
0.67%
US3137HRXQ78
0.66%
Energy Transfer, 5.5% 1jun2027, USD
0.59%
Frequently asked questions about DGCB and MINT
How have the DGCB and MINT ETFs performed in 2026?
As of September 2, 2026, DGCB is up 0.41% year-to-date (YTD), while MINT has returned 2.83%. That puts MINT better performer ahead so far this year.
Which ETF is attracting more investor money: DGCB or MINT?
Year-to-date, the DGCB ETF saw +$313M in flows, compared to +$2.89B for MINT.
Which ETF is more volatile: DGCB or MINT?
Over the past year, DGCB had a volatility of 3.56%, while MINT experienced 0.21%.
Which ETF is bigger: DGCB or MINT?
As of September 2, 2026, DGCB holds $1.11 B in assets under management (AUM), while MINT manages $17.47 B.
What sectors do the DGCB and MINT ETFs invest in?
DGCB leans toward sectors like Finance, Energy and Municipal. Meanwhile, MINT focuses on Finance, Sovereign and Industrials.
What are the top holdings of the DGCB ETF and MINT ETF?
DGCB top holdings include Province of Saskatchewan, 3.8% 2jun2035, CAD (FD), New Zealand, NZGB 2% 15may2032, NZD and Alphabet, 4% 15may2033, CAD. MINT holds in its top three: USA, Notes 4.125% 30jun2031, USD (AA-2031), Fannie Mae REMICS 2025-18, FRN 25sep2054, USD (ABS, FM) and Freddie Mac REMICS 5513, FRN 25nov2054, USD (ABS, MF).
Which ETF is more diversified: DGCB or MINT?
DGCB holds 1157 securities with 11.08% of its assets in the top 15. MINT has 576 securities and a top 15 weight of 18.81%.
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Latest news about DGCB & MINT
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