FLDRvsDFGPETF Comparison
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Fidelity Low Duration Bond Factor ETF (FLDR) and Dimensional Global Core Plus Fixed Income ETF (DFGP) belong to the same industry segment: US Aggregate Bonds. FLDR's top 3 sector exposures are Finance, Sovereign and Consumer Cyclicals. In contrast, DFGP's top sector exposures are Finance, Sovereign and Municipal. FLDR is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.23% for DFGP. FLDR is up 2.53% year-to-date (YTD) with +$1.11B in YTD flows. DFGP performs worse with -0.63% YTD performance, and +$1.68B in YTD flows. Run a side-by-side ETF comparison of FLDR and DFGP 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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FLDR vs DFGP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLDR DFGP | +0.30%+0.20% | +0.60%-1.88% | +2.53%-0.63% | +3.33%-0.85% | +16.66%n/a | +21.38%n/a |
| Flows | FLDR DFGP | +$8M+$180M | +$392M+$592M | +$1.11B+$1.68B | +$1.29B+$1.94B | +$2.08B- | +$2.11B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLDR DFGP | +0.66%+3.96% | +0.62%+3.71% | +0.81%n/a | +0.96%n/a |
| Max drawdown | FLDR DFGP | -0.18%-3.10% | -0.31%-3.87% | -0.83%n/a | -2.09%n/a |
| Max drawdown duration | FLDR DFGP | 20d71d | 40d108d | 33dn/a | 422dn/a |
Trading data
FLDR | DFGP | |
Last sale 10/19/2026 at 1:30 PM | $49.92 | $52.29 |
| Previous close 10/16/2026 | $49.98 | $52.51 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DFGP
is actively managed and doesn’t replicate an indexFLDR | DFGP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
FLDR | DFGP | |
|---|---|---|
| Last price | $49.92 | $52.29 |
| 1D performance | -0.12% | -0.42% |
| AuM | $2.33 B | $3.70 B |
| E/R | 0.15% | 0.23% |
Characteristics
FLDR | DFGP | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | Dimensional |
| Benchmark | Fidelity Low Duration Investment Grade Factor Index | - |
| N° of holdings | 365 | 1527 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2018 | November 7, 2023 |
| ESG | No | No |
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Exposure
Countries
FLDR
USA
53.95%
Australia
10.14%
Canada
7.51%
Other
28.4%
DFGP
USA
49.69%
Canada
13.59%
Japan
7.04%
Other
29.67%
Sectors
FLDR
Finance
69.57%
Sovereign
12.33%
Other
18.1%
DFGP
Finance
34.46%
Sovereign
15.07%
Municipal
11.22%
Energy
7.93%
Other
31.31%
Diversification
FLDR
Total weight of top 15 holdings out of 15
16.01%
DFGP
Total weight of top 15 holdings out of 15
16.74%
Top 15 holdings
Data as of August 31, 2026
FLDR
USA, Notes 4% 15nov2035, USD (F-2035)
1.81%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.74%
USA, Notes 4% 15feb2034, USD (B-2034)
1.20%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.06%
US31635A1051
1.05%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.03%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.00%
Toronto-Dominion Bank, FRN 31jan2028, USD (C)
0.99%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.92%
Rabobank (New York Branch), FRN 14jan2028, USD
0.90%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.89%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.88%
Toyota Motor Credit, FRN 12jan2028, USD (B)
0.86%
Macquarie Bank, FRN 12jun2028, USD (2025-A2)
0.85%
Nordea Bank Abp, FRN 17mar2028, USD (9619)
0.83%
DFGP
US01F0606917
2.33%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
2.00%
US21H0606978
1.48%
Japan, JGB 0.4% 20mar2036, JPY
1.37%
US01F0206957
1.18%
US01F0626972
1.12%
Province of Quebec, 4.45% 1sep2034, CAD (B136)
0.94%
New Zealand, NZGB 2% 15may2032, NZD
0.93%
Japan, JGB 2.5% 20jun2036, JPY
0.92%
Citibank N.A., 5.57% 30apr2034, USD
0.89%
British Columbia, 4% 18jun2035, CAD (BCCD-48)
0.74%
Japan, JGB 1% 20dec2035, JPY
0.74%
New Zealand, NZGB 4.25% 15may2034, NZD
0.72%
Cisco Systems, 5.9% 15feb2039, USD
0.71%
Province of Saskatchewan, 3.8% 2jun2035, CAD (FD)
0.68%
Frequently asked questions about FLDR and DFGP
How have the FLDR and DFGP ETFs performed in 2026?
As of October 16, 2026, FLDR is up 2.53% year-to-date (YTD), while DFGP has lost -0.63%. That puts FLDR better performer ahead so far this year.
Which ETF is attracting more investor money: FLDR or DFGP?
Year-to-date, the FLDR ETF saw +$1.11B in flows, compared to +$1.68B for DFGP.
Which ETF is more volatile: FLDR or DFGP?
Over the past year, FLDR had a volatility of 0.62%, while DFGP experienced 3.71%.
Which ETF is bigger: FLDR or DFGP?
As of October 16, 2026, FLDR holds $2.33 B in assets under management (AUM), while DFGP manages $3.70 B.
What sectors do the FLDR and DFGP ETFs invest in?
FLDR leans toward sectors like Finance and Sovereign. Meanwhile, DFGP focuses on Finance, Sovereign and Municipal.
What are the top holdings of the FLDR ETF and DFGP ETF?
FLDR top holdings include USA, Notes 4% 15nov2035, USD (F-2035), USA, Notes 3.875% 15aug2034, USD (E-2034) and USA, Notes 4% 15feb2034, USD (B-2034). DFGP holds in its top three: US01F0606917, Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS) and US21H0606978.
Which ETF is more diversified: FLDR or DFGP?
FLDR holds 374 securities with 16.01% of its assets in the top 15. DFGP has 1544 securities and a top 15 weight of 16.74%.
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