FLTRvsDFGPETF Comparison
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VanEck IG Floating Rate ETF (FLTR) belongs to the US Corporate IG Bonds segment. Dimensional Global Core Plus Fixed Income ETF (DFGP) is part of the US Aggregate Bonds segment. FLTR's top 3 sector exposures are Finance, Consumer Cyclicals and Healthcare. In contrast, DFGP's top sector exposures are Finance, Sovereign and Municipal. FLTR is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.23% for DFGP. FLTR is up 2.87% year-to-date (YTD) with +$692M in YTD flows. DFGP performs worse with -0.6% YTD performance, and +$1.49B in YTD flows. Run a side-by-side ETF comparison of FLTR 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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FLTR vs DFGP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLTR DFGP | +0.38%-1.54% | +1.09%-1.88% | +2.87%-0.60% | +4.35%-0.12% | +18.31%n/a | +25.45%n/a |
| Flows | FLTR DFGP | +$178M+$82M | +$443M+$1.04B | +$692M+$1.49B | +$668M+$1.88B | +$2.03B- | +$2.52B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLTR DFGP | +0.23%+3.30% | +0.41%+3.48% | +0.43%n/a | +0.58%n/a |
| Max drawdown | FLTR DFGP | n/a-2.71% | -0.34%-3.18% | -0.69%n/a | -1.99%n/a |
| Max drawdown duration | FLTR DFGP | n/a74d | 47d114d | 34dn/a | 416dn/a |
Trading data
FLTR | DFGP | |
Last sale 9/15/2026 at 4:06 PM | $25.57 | $52.46 |
| Previous close 09/14/2026 | $25.56 | $52.54 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 15, 2026
1-year trailing difference
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DFGP
is actively managed and doesn’t replicate an indexFLTR | 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 9/15/2026 at 4:06 PM
Live
Closed
FLTR | DFGP | |
|---|---|---|
| Last price | $25.57 | $52.46 |
| 1D performance | +0.02% | -0.15% |
| AuM | $3.24 B | $3.51 B |
| E/R | 0.14% | 0.23% |
Characteristics
FLTR | DFGP | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | Dimensional |
| Benchmark | MVIS US Investment Grade Floating Rate Index | - |
| N° of holdings | 460 | 1512 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 25, 2011 | November 7, 2023 |
| ESG | No | No |
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Exposure
Countries
FLTR
USA
40.9%
Australia
11.62%
United Kingdom
11.27%
Japan
10.4%
Other
25.81%
DFGP
USA
47.41%
Canada
13.51%
Other
39.09%
Sectors
FLTR
Finance
83.95%
Other
16.05%
DFGP
Finance
34.38%
Sovereign
15.2%
Municipal
11.36%
Energy
7.82%
Other
31.25%
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Diversification
FLTR
Total weight of top 15 holdings out of 15
12.7%
DFGP
Total weight of top 15 holdings out of 15
16.04%
Top 15 holdings
Data as of July 31, 2026
FLTR
Commonwealth Bank, FRN 14mar2030, USD (A)
1.26%
HSBC Holdings plc, FRN 13may2031, USD
1.12%
HSBC Holdings plc, FRN 10mar2032, USD
1.02%
Westpac Banking, FRN 12jun2031, USD (2026-2)
1.02%
Sumitomo Mitsui Trust Bank, FRN 13mar2030, USD
0.87%
Mitsubishi UFJ Financial Group, FRN 12sep2031, USD
0.87%
Abbott Laboratories, FRN 9mar2029, USD
0.86%
Sumitomo Mitsui FG, FRN 8jul2031, USD
0.79%
Commonwealth Bank, FRN 27mar2029, USD
0.78%
Amazon.com, FRN 13mar2029, USD
0.78%
Australia and New Zealand Banking Group, FRN 16dec2029, USD (98)
0.71%
Sumitomo Mitsui FG, FRN 15apr2030, USD
0.71%
Standard Chartered Plc, FRN 13may2031, USD
0.64%
Mizuho Bank, FRN 16apr2031, USD
0.64%
Mizuho Financial Group, FRN 8jul2031, USD
0.63%
DFGP
US01F0606834
2.19%
US01F0226831
1.86%
US01F0206874
1.42%
Japan, JGB 0.4% 20mar2036, JPY
1.32%
US21H0606895
1.06%
US01F0626899
1.01%
Province of Quebec, 4.45% 1sep2034, CAD (B136)
0.92%
New Zealand, NZGB 2% 15may2032, NZD
0.90%
Japan, JGB 2.5% 20jun2036, JPY
0.86%
Citibank N.A., 5.57% 30apr2034, USD
0.85%
Japan, JGB 1% 20dec2035, JPY
0.76%
New Zealand, NZGB 4.25% 15may2034, NZD
0.73%
Cisco Systems, 5.9% 15feb2039, USD
0.73%
British Columbia, 4% 18jun2035, CAD (BCCD-48)
0.72%
Province of Saskatchewan, 3.8% 2jun2035, CAD (FD)
0.69%
Frequently asked questions about FLTR and DFGP
How have the FLTR and DFGP ETFs performed in 2026?
As of September 14, 2026, FLTR is up 2.87% year-to-date (YTD), while DFGP has lost -0.6%. That puts FLTR better performer ahead so far this year.
Which ETF is attracting more investor money: FLTR or DFGP?
Year-to-date, the FLTR ETF saw +$692M in flows, compared to +$1.49B for DFGP.
Which ETF is more volatile: FLTR or DFGP?
Over the past year, FLTR had a volatility of 0.41%, while DFGP experienced 3.48%.
Which ETF is bigger: FLTR or DFGP?
As of September 14, 2026, FLTR holds $3.24 B in assets under management (AUM), while DFGP manages $3.51 B.
What sectors do the FLTR and DFGP ETFs invest in?
FLTR leans toward sectors like Finance. Meanwhile, DFGP focuses on Finance, Sovereign and Municipal.
What are the top holdings of the FLTR ETF and DFGP ETF?
FLTR top holdings include Commonwealth Bank, FRN 14mar2030, USD (A), HSBC Holdings plc, FRN 13may2031, USD and HSBC Holdings plc, FRN 10mar2032, USD. DFGP holds in its top three: US01F0606834, US01F0226831 and US01F0206874.
Which ETF is more diversified: FLTR or DFGP?
FLTR holds 461 securities with 12.7% of its assets in the top 15. DFGP has 1530 securities and a top 15 weight of 16.04%.
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Latest news about FLTR & DFGP
Higher Interest Rates for Longer: The Case for Floating Rate Bond ETFs
October 13, 2023
FLTR
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