DGCBvsRAVIETF Comparison
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Dimensional Global Credit ETF (DGCB) belongs to the US Corporate IG Bonds segment. Northern Trust Ultra-Short Fixed Income ETF (RAVI) is part of the Intl IG Bonds segment. DGCB's top 3 sector exposures are Finance, Energy and Municipal. In contrast, RAVI's top sector exposures are Finance, Healthcare and Industrials. DGCB is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.26% for RAVI. DGCB is up 0.51% year-to-date (YTD) with +$313M in YTD flows. RAVI performs better with 2.47% YTD performance, and +$145M in YTD flows. Run a side-by-side ETF comparison of DGCB and RAVI 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 RAVI 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 RAVI | -0.40%+0.32% | -0.86%+0.94% | +0.51%+2.47% | +2.85%+4.03% | n/a+15.88% | n/a+19.70% |
| Flows | DGCB RAVI | +$40M+$32M | +$116M+$129M | +$313M+$145M | +$453M+$158M | -+$470M | -+$1.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DGCB RAVI | +3.38%+0.31% | +3.56%+0.31% | n/a+0.36% | n/a+0.45% |
| Max drawdown | DGCB RAVI | -1.74%-0.02% | -3.06%-0.09% | n/a-0.39% | n/a-1.64% |
| Max drawdown duration | DGCB RAVI | 64d4d | 114d18d | n/a21d | n/a464d |
Trading data
DGCB | RAVI | |
Last sale 9/3/2026 at 1:30 PM | $53.03 | $75.16 |
| Previous close 09/02/2026 | $52.97 | $75.13 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
DGCB | RAVI | |
|---|---|---|
| Last price | $53.03 | $75.16 |
| 1D performance | +0.11% | +0.04% |
| AuM | $1.11 B | $1.52 B |
| E/R | 0.21% | 0.26% |
Characteristics
DGCB | RAVI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Northern Trust |
| Benchmark | - | - |
| N° of holdings | 1153 | 191 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2023 | October 9, 2012 |
| ESG | No | No |
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Exposure
Countries
DGCB
USA
52.62%
Canada
12.03%
United Kingdom
7.09%
Other
28.26%
RAVI
USA
57.56%
Other
42.44%
Sectors
DGCB
Finance
39.85%
Energy
9.66%
Municipal
8.07%
Other
42.42%
RAVI
Finance
43.91%
Healthcare
9.5%
Other
46.59%
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Diversification
DGCB
Total weight of top 15 holdings out of 15
11.08%
RAVI
Total weight of top 15 holdings out of 15
20.24%
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%
RAVI
Walt Disney, FRN 14mar2029, USD
2.61%
Merck & Co, FRN 15mar2029, USD
1.85%
Bank of America Corporation, FRN 9may2029, USD (N)
1.62%
Abbott Laboratories, FRN 9mar2029, USD
1.55%
AT&T Inc, 3.8% 15feb2027, USD
1.54%
Ingersoll Rand, 5.197% 15jun2027, USD
1.35%
Royal Bank of Canada, FRN 10jul2029, USD
1.34%
Truist Bank, FRN 27jan2029, USD (I)
1.21%
Chevron U.S.A., FRN 13aug2028, USD
1.16%
Sanofi, FRN 3nov2028, USD
1.12%
Amazon.com, FRN 9jul2029, USD
1.01%
Reckitt Benckiser Group, 3% 26jun2027, USD
0.99%
Mizuho Financial Group, FRN 13jul2030, USD
0.97%
Australia and New Zealand Banking Group, FRN 8dec2028, USD
0.97%
Toyota Motor Credit, FRN 8jan2027, USD (B)
0.94%
Frequently asked questions about DGCB and RAVI
How have the DGCB and RAVI ETFs performed in 2026?
As of September 1, 2026, DGCB is up 0.51% year-to-date (YTD), while RAVI has returned 2.47%. That puts RAVI better performer ahead so far this year.
Which ETF is attracting more investor money: DGCB or RAVI?
Year-to-date, the DGCB ETF saw +$313M in flows, compared to +$145M for RAVI.
Which ETF is more volatile: DGCB or RAVI?
Over the past year, DGCB had a volatility of 3.56%, while RAVI experienced 0.31%.
Which ETF is bigger: DGCB or RAVI?
As of September 1, 2026, DGCB holds $1.11 B in assets under management (AUM), while RAVI manages $1.52 B.
What sectors do the DGCB and RAVI ETFs invest in?
DGCB leans toward sectors like Finance, Energy and Municipal. Meanwhile, RAVI focuses on Finance and Healthcare.
What are the top holdings of the DGCB ETF and RAVI ETF?
DGCB top holdings include Province of Saskatchewan, 3.8% 2jun2035, CAD (FD), New Zealand, NZGB 2% 15may2032, NZD and Alphabet, 4% 15may2033, CAD. RAVI holds in its top three: Walt Disney, FRN 14mar2029, USD, Merck & Co, FRN 15mar2029, USD and Bank of America Corporation, FRN 9may2029, USD (N).
Which ETF is more diversified: DGCB or RAVI?
DGCB holds 1157 securities with 11.08% of its assets in the top 15. RAVI has 244 securities and a top 15 weight of 20.24%.
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