FLIAvsDFGXETF Comparison
VS
Franklin International Aggregate Bond ETF (FLIA) and Dimensional Global ex US Core Fixed Income ETF (DFGX) belong to the same industry segment: Intl IG Bonds. FLIA's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, DFGX's top sector exposures are Finance, Sovereign and Municipal. FLIA is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.21% for DFGX. FLIA is down -0.37% year-to-date (YTD) with -$227M in YTD flows. DFGX performs better with -0.11% YTD performance, and +$565M in YTD flows. Run a side-by-side ETF comparison of FLIA and DFGX 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
FLIA vs DFGX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLIA DFGX | +0.12%+0.94% | -1.13%-1.12% | -0.37%-0.11% | -0.49%-0.68% | +9.94%n/a | -2.61%n/a |
| Flows | FLIA DFGX | -$334M+$90M | -$331M+$197M | -$227M+$565M | -$241M+$744M | +$101M- | +$239M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLIA DFGX | +2.29%+3.35% | +2.43%+3.69% | +3.43%n/a | +4.10%n/a |
| Max drawdown | FLIA DFGX | -2.02%-2.50% | -2.73%-3.28% | -2.73%n/a | -13.44%n/a |
| Max drawdown duration | FLIA DFGX | 72d71d | 229d228d | 229dn/a | 1766dn/a |
Trading data
FLIA | DFGX | |
Last sale 10/16/2026 at 1:30 PM | $20.09 | $51.70 |
| Previous close 10/15/2026 | $20.12 | $51.69 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FLIA | DFGX | |
|---|---|---|
| Last price | $20.09 | $51.70 |
| 1D performance | -0.10% | +0.02% |
| AuM | $425.37 M | $1.87 B |
| E/R | 0.25% | 0.21% |
Characteristics
FLIA | DFGX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | Dimensional |
| Benchmark | - | - |
| N° of holdings | 81 | 692 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 30, 2018 | November 7, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
FLIA
China
14.35%
United Kingdom
11.01%
Japan
10.8%
Belgium
8.88%
Other
54.96%
DFGX
Japan
18.99%
Canada
18.42%
USA
17.48%
United Kingdom
9.2%
France
8.07%
Other
27.84%
Sectors
FLIA
Sovereign
81.19%
Finance
8.42%
Other
10.38%
DFGX
Finance
29.87%
Sovereign
26.64%
Municipal
13.55%
Other
29.93%
Advertisement
Diversification
FLIA
Total weight of top 15 holdings out of 15
43.76%
DFGX
Total weight of top 15 holdings out of 15
18.68%
Top 15 holdings
Data as of August 31, 2026
FLIA
Germany, Bund 2.5% 15feb2035, EUR
3.77%
United Kingdom, Gilt 4.75% 7dec2030, GBP
3.63%
Sweden, SGB 0.75% 12may2028, SEK
3.43%
United Kingdom, Gilt 0.875% 31jul2033, GBP
3.37%
Japan, JGB 1.5% 20mar2033, JPY
3.21%
European Union, NGEU 2.75% 4feb2033, EUR
3.08%
Japan, JGB 0.1% 20dec2026, JPY
2.93%
France, OAT 0% 25nov2029, EUR (4018D)
2.82%
Spain, OBL 1.25% 31oct2030, EUR
2.77%
China, Bonds 2.67% 25may2033, CNY
2.59%
China, Bonds 2.18% 25aug2033, CNY
2.56%
China, Bonds 2.35% 25feb2034, CNY
2.53%
China, Bonds 2.85% 4jun2027, CNY
2.44%
European Union, Bonds 2.625% 4jul2028, EUR (8)
2.34%
Spain, OBL 1.4% 30jul2028, EUR
2.28%
DFGX
Japan, JGB 2.5% 20jun2036, JPY
2.08%
Japan, JGB 1% 20dec2035, JPY
1.76%
Japan, JGB 2.4% 20mar2036, JPY
1.61%
Japan, JGB 1.7% 20sep2035, JPY
1.57%
Japan, JGB 0.4% 20sep2040, JPY
1.53%
Japan, JGB 0.4% 20mar2036, JPY
1.22%
Caisse de depot et placement du Quebec, 3.65% 2jun2035, CAD (26)
1.12%
New Zealand, NZGB 3.5% 14apr2033, NZD
1.10%
Alphabet, 3% 6may2033, EUR
1.10%
United Kingdom, Gilt 4.5% 7mar2035, GBP
0.95%
Japan, JGB 0.8% 20mar2034, JPY
0.94%
Japan, JGB 0.6% 20dec2033, JPY
0.94%
SFIL, 3% 23may2031, EUR (SFIL 2026 EMTN 1)
0.92%
Japan, JGB 1.2% 20sep2035, JPY
0.91%
CPPIB Capital, 4.3% 2jun2034, CAD (64)
0.90%
Frequently asked questions about FLIA and DFGX
How have the FLIA and DFGX ETFs performed in 2026?
As of October 16, 2026, FLIA is down -0.37% year-to-date (YTD), while DFGX has lost -0.11%. That puts DFGX better performer ahead so far this year.
Which ETF is attracting more investor money: FLIA or DFGX?
Year-to-date, the FLIA ETF saw -$227M in flows, compared to +$565M for DFGX.
Which ETF is more volatile: FLIA or DFGX?
Over the past year, FLIA had a volatility of 2.43%, while DFGX experienced 3.69%.
Which ETF is bigger: FLIA or DFGX?
As of October 16, 2026, FLIA holds $425.37 M in assets under management (AUM), while DFGX manages $1.87 B.
What sectors do the FLIA and DFGX ETFs invest in?
FLIA leans toward sectors like Sovereign and Finance. Meanwhile, DFGX focuses on Finance, Sovereign and Municipal.
What are the top holdings of the FLIA ETF and DFGX ETF?
FLIA top holdings include Germany, Bund 2.5% 15feb2035, EUR, United Kingdom, Gilt 4.75% 7dec2030, GBP and Sweden, SGB 0.75% 12may2028, SEK. DFGX holds in its top three: Japan, JGB 2.5% 20jun2036, JPY, Japan, JGB 1% 20dec2035, JPY and Japan, JGB 2.4% 20mar2036, JPY.
Which ETF is more diversified: FLIA or DFGX?
FLIA holds 88 securities with 43.76% of its assets in the top 15. DFGX has 696 securities and a top 15 weight of 18.68%.
Advertisement
Advertisement
