FLDRvsDGCBETF Comparison
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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 2.31% year-to-date (YTD) with +$993M in YTD flows. DGCB performs worse with 0.51% YTD performance, and +$313M 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.
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FLDR vs DGCB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLDR DGCB | +0.26%-0.40% | +0.81%-0.86% | +2.31%+0.51% | +3.95%+2.85% | +16.67%n/a | +20.84%n/a |
| Flows | FLDR DGCB | +$236M+$40M | +$602M+$116M | +$993M+$313M | +$1.22B+$453M | +$1.98B- | +$1.99B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLDR DGCB | +0.58%+3.38% | +0.59%+3.56% | +0.82%n/a | +0.96%n/a |
| Max drawdown | FLDR DGCB | -0.07%-1.74% | -0.31%-3.06% | -0.83%n/a | -2.22%n/a |
| Max drawdown duration | FLDR DGCB | 8d64d | 40d114d | 33dn/a | 477dn/a |
Trading data
FLDR | DGCB | |
Last sale 9/3/2026 at 1:30 PM | $50.01 | $53.03 |
| Previous close 09/02/2026 | $50.00 | $52.97 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
FLDR | DGCB | |
|---|---|---|
| Last price | $50.01 | $53.03 |
| 1D performance | +0.03% | +0.11% |
| AuM | $2.22 B | $1.11 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 | 356 | 1153 |
| 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
56.76%
Australia
10.12%
Other
33.12%
DGCB
USA
52.62%
Canada
12.03%
United Kingdom
7.09%
Other
28.26%
Sectors
FLDR
Finance
67.9%
Sovereign
11.99%
Other
20.11%
DGCB
Finance
39.85%
Energy
9.66%
Municipal
8.07%
Other
42.42%
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Diversification
FLDR
Total weight of top 15 holdings out of 15
16.53%
DGCB
Total weight of top 15 holdings out of 15
11.08%
Top 15 holdings
Data as of July 31, 2026
FLDR
Fidelity Cash Central Fund
2.19%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.95%
USA, Notes 4% 15nov2035, USD (F-2035)
1.74%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.19%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.16%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.99%
Rabobank (New York Branch), FRN 14jan2028, USD
0.93%
Commonwealth Bank, FRN 14mar2028, USD (A)
0.86%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.83%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.80%
USA, Notes 4% 15feb2034, USD (B-2034)
0.79%
National Australia Bank (NAB), FRN 13jun2028, USD (1410)
0.78%
Macquarie Bank, FRN 12jun2028, USD (2025-A2)
0.78%
Walmart, FRN 28apr2027, USD
0.77%
Sumitomo Mitsui Trust Bank, FRN 10sep2027, USD
0.77%
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 FLDR and DGCB
How have the FLDR and DGCB ETFs performed in 2026?
As of September 2, 2026, FLDR is up 2.31% year-to-date (YTD), while DGCB has returned 0.51%. 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 +$993M in flows, compared to +$313M for DGCB.
Which ETF is more volatile: FLDR or DGCB?
Over the past year, FLDR had a volatility of 0.59%, while DGCB experienced 3.56%.
Which ETF is bigger: FLDR or DGCB?
As of September 2, 2026, FLDR holds $2.22 B in assets under management (AUM), while DGCB manages $1.11 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 Fidelity Cash Central Fund, USA, Notes 3.875% 15aug2034, USD (E-2034) and USA, Notes 4% 15nov2035, USD (F-2035). 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: FLDR or DGCB?
FLDR holds 357 securities with 16.53% of its assets in the top 15. DGCB has 1157 securities and a top 15 weight of 11.08%.
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