EVPFvsDGCBETF Comparison
ETF 1
EVPF
Eaton Vance Preferred Securities and Income ETF
This fund is part of
Multi-Asset: Other
+0.41%
VS
Eaton Vance Preferred Securities and Income ETF (EVPF) belongs to the Multi-Asset: Other segment. Dimensional Global Credit ETF (DGCB) is part of the US Corporate IG Bonds segment. EVPF's top 3 sector exposures are Finance, Utilities and Energy. In contrast, DGCB's top sector exposures are Finance, Energy and Municipal. EVPF is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.21% for DGCB. Run a side-by-side ETF comparison of EVPF and DGCB 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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EVPF vs DGCB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVPF DGCB | +0.10%-0.49% | +0.32%-1.08% | n/a+0.41% | n/a+2.75% | n/an/a | n/an/a |
| Flows | EVPF DGCB | +$7M+$40M | +$12M+$116M | -+$313M | -+$453M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVPF DGCB | +1.79%+3.37% | n/a+3.56% | n/an/a | n/an/a |
| Max drawdown | EVPF DGCB | -0.78%-1.81% | n/a-3.06% | n/an/a | n/an/a |
| Max drawdown duration | EVPF DGCB | 59d65d | n/a114d | n/an/a | n/an/a |
Trading data
EVPF | DGCB | |
Last sale 9/4/2026 at 6:17 PM | $49.56 | $53.04 |
| Previous close 09/03/2026 | $49.49 | $53.03 |
| 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 6:17 PM
Live
Closed
EVPF | DGCB | |
|---|---|---|
| Last price | $49.56 | $53.04 |
| 1D performance | +0.14% | +0.02% |
| AuM | $43.59 M | $1.11 B |
| E/R | 0.39% | 0.21% |
Characteristics
EVPF | DGCB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Eaton Vance | Dimensional |
| Benchmark | - | - |
| N° of holdings | 71 | 1153 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 4, 2026 | November 7, 2023 |
| ESG | No | No |
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Exposure
Countries
EVPF
USA
56.62%
Canada
16.48%
Other
26.9%
DGCB
USA
52.62%
Canada
12.03%
United Kingdom
7.09%
Other
28.26%
Sectors
EVPF
Finance
76.61%
Utilities
9.98%
Other
13.41%
DGCB
Finance
39.85%
Energy
9.66%
Municipal
8.07%
Other
42.42%
Diversification
EVPF
Total weight of top 15 holdings out of 15
35.67%
DGCB
Total weight of top 15 holdings out of 15
11.08%
Top 15 holdings
Data as of July 31, 2026
EVPF
Citigroup, 6.625% perp., USD (HH)
3.67%
Wells Fargo, 6.85% perp., USD (FF)
3.48%
JP Morgan, 6.875% perp., USD (NN)
2.77%
Banco Santander, 9.625% perp., USD
2.54%
UBS Group, 9.25% perp., USD
2.48%
Nordea Bank Abp, 6.75% perp., USD
2.46%
Liberty Mutual Group, 4.125% 15dec2051, USD (F)
2.34%
Svenska Handelsbanken, 4.75% perp., USD (350)
2.06%
TELUS, 6.375% 9jun2056, USD (C)
2.00%
Bank of Montreal, 7.7% 26may2084, USD
1.98%
BP PLC, 6.125% perp., USD
1.98%
CIBC, 7% 28oct2085, USD
1.98%
Charles Schwab, 4% perp., USD (H)
1.98%
Bank of America Corporation, 6.625% perp., USD (OO)
1.98%
Energy Transfer, 7.125% perp., USD (G)
1.98%
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%
Frequently asked questions about EVPF and DGCB
Which ETF is bigger: EVPF or DGCB?
As of September 3, 2026, EVPF holds $43.59 M in assets under management (AUM), while DGCB manages $1.11 B.
What sectors do the EVPF and DGCB ETFs invest in?
EVPF leans toward sectors like Finance and Utilities. Meanwhile, DGCB focuses on Finance, Energy and Municipal.
What are the top holdings of the EVPF ETF and DGCB ETF?
EVPF top holdings include Citigroup, 6.625% perp., USD (HH), Wells Fargo, 6.85% perp., USD (FF) and JP Morgan, 6.875% perp., USD (NN). DGCB holds in its top three: Province of Saskatchewan, 3.8% 2jun2035, CAD (FD), New Zealand, NZGB 2% 15may2032, NZD and Alphabet, 4% 15may2033, CAD.
Which ETF is more diversified: EVPF or DGCB?
EVPF holds 72 securities with 35.67% of its assets in the top 15. DGCB has 1157 securities and a top 15 weight of 11.08%.
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