FLDRvsDGCBETF Comparison
VS
Fidelity Low Duration Bond Factor ETF (FLDR) belongs to the US Aggregate Bonds segment. Dimensional Global Credit ETF (DGCB) is part of the US Corporate IG Bonds segment. FLDR's top 3 sector exposures are Finance, Sovereign and Consumer Cyclicals. In contrast, DGCB's top sector exposures are Finance, Energy and Municipal. FLDR is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.21% for DGCB. FLDR is up 2.53% year-to-date (YTD) with +$1.11B in YTD flows. DGCB performs worse with -0.39% YTD performance, and +$357M in YTD flows. Run a side-by-side ETF comparison of FLDR 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FLDR vs DGCB 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 DGCB | +0.30%+0.33% | +0.60%-1.64% | +2.53%-0.39% | +3.33%-0.56% | +16.66%n/a | +21.38%n/a |
| Flows | FLDR DGCB | +$8M+$34M | +$392M+$90M | +$1.11B+$357M | +$1.29B+$455M | +$2.08B- | +$2.11B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLDR DGCB | +0.66%+4.03% | +0.62%+3.75% | +0.81%n/a | +0.96%n/a |
| Max drawdown | FLDR DGCB | -0.18%-2.95% | -0.31%-3.76% | -0.83%n/a | -2.09%n/a |
| Max drawdown duration | FLDR DGCB | 20d71d | 40d108d | 33dn/a | 422dn/a |
Trading data
FLDR | DGCB | |
Last sale 10/19/2026 at 1:30 PM | $49.92 | $52.31 |
| Previous close 10/16/2026 | $49.98 | $52.53 |
| 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
Create an account to view replication metrics
Join for free
DGCB
is actively managed and doesn’t replicate an indexFLDR | DGCB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
FLDR | DGCB | |
|---|---|---|
| Last price | $49.92 | $52.31 |
| 1D performance | -0.12% | -0.41% |
| AuM | $2.33 B | $1.14 B |
| E/R | 0.15% | 0.21% |
Characteristics
FLDR | DGCB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | Dimensional |
| Benchmark | Fidelity Low Duration Investment Grade Factor Index | - |
| N° of holdings | 365 | 1158 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2018 | November 7, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
FLDR
USA
53.95%
Australia
10.14%
Canada
7.51%
Other
28.4%
DGCB
USA
52.93%
Canada
12.85%
United Kingdom
7.36%
Other
26.86%
Sectors
FLDR
Finance
69.57%
Sovereign
12.33%
Other
18.1%
DGCB
Finance
39.45%
Energy
9.98%
Municipal
8.38%
Other
42.19%
Advertisement
Diversification
FLDR
Total weight of top 15 holdings out of 15
16.01%
DGCB
Total weight of top 15 holdings out of 15
11.21%
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%
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%
Frequently asked questions about FLDR and DGCB
How have the FLDR and DGCB ETFs performed in 2026?
As of October 16, 2026, FLDR is up 2.53% year-to-date (YTD), while DGCB has lost -0.39%. That puts FLDR better performer ahead so far this year.
Which ETF is attracting more investor money: FLDR or DGCB?
Year-to-date, the FLDR ETF saw +$1.11B in flows, compared to +$357M for DGCB.
Which ETF is more volatile: FLDR or DGCB?
Over the past year, FLDR had a volatility of 0.62%, while DGCB experienced 3.75%.
Which ETF is bigger: FLDR or DGCB?
As of October 16, 2026, FLDR holds $2.33 B in assets under management (AUM), while DGCB manages $1.14 B.
What sectors do the FLDR and DGCB ETFs invest in?
FLDR leans toward sectors like Finance and Sovereign. Meanwhile, DGCB focuses on Finance, Energy and Municipal.
What are the top holdings of the FLDR ETF and DGCB 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). DGCB holds in its top three: Province of Saskatchewan, 3.8% 2jun2035, CAD (FD), New Zealand, NZGB 2% 15may2032, NZD and Province of Quebec, 4% 1sep2035, CAD (B138).
Which ETF is more diversified: FLDR or DGCB?
FLDR holds 374 securities with 16.01% of its assets in the top 15. DGCB has 1162 securities and a top 15 weight of 11.21%.
Advertisement
Advertisement
