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 3.32% year-to-date (YTD) with +$1.11B in YTD flows. DFGP performs worse with -0.26% YTD performance, and +$1.76B 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLTR DFGP | +0.29%+1.53% | +1.03%-1.10% | +3.32%-0.26% | +4.20%-0.91% | +18.27%n/a | +26.04%n/a |
| Flows | FLTR DFGP | +$328M+$222M | +$691M+$503M | +$1.11B+$1.76B | +$1.08B+$1.96B | +$2.32B- | +$2.89B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLTR DFGP | +0.23%+4.09% | +0.41%+3.76% | +0.42%n/a | +0.58%n/a |
| Max drawdown | FLTR DFGP | n/a-3.10% | -0.34%-3.87% | -0.69%n/a | -1.96%n/a |
| Max drawdown duration | FLTR DFGP | n/a83d | 47d120d | 34dn/a | 392dn/a |
Trading data
FLTR | DFGP | |
Last sale 10/28/2026 at 7:59 PM | $25.57 | $52.70 |
| Previous close 10/28/2026 | $25.57 | $52.48 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 29, 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 10/28/2026 at 7:59 PM
Live
Closed
FLTR | DFGP | |
|---|---|---|
| Last price | $25.57 | $52.70 |
| 1D performance | +0.00% | +0.42% |
| AuM | $3.66 B | $3.78 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 | 451 | 1527 |
| 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
36.99%
Japan
13.5%
Australia
10.87%
United Kingdom
10.74%
Other
27.89%
DFGP
USA
49.69%
Canada
13.59%
Japan
7.04%
Other
29.67%
Sectors
FLTR
Finance
83.62%
Other
16.38%
DFGP
Finance
34.46%
Sovereign
15.07%
Municipal
11.22%
Energy
7.93%
Other
31.31%
Diversification
FLTR
Total weight of top 15 holdings out of 15
12.43%
DFGP
Total weight of top 15 holdings out of 15
16.74%
Top 15 holdings
Data as of August 31, 2026
FLTR
Commonwealth Bank, FRN 14mar2030, USD (A)
1.27%
HSBC Holdings plc, FRN 13may2031, USD
1.05%
HSBC Holdings plc, FRN 10mar2032, USD
1.03%
Westpac Banking, FRN 12jun2031, USD (2026-2)
1.03%
Mitsubishi UFJ Financial Group, FRN 12sep2031, USD
0.87%
Sumitomo Mitsui Trust Bank, FRN 13mar2030, USD
0.80%
Sumitomo Mitsui FG, FRN 8jul2031, USD
0.80%
Amazon.com, FRN 13mar2029, USD
0.79%
Mizuho Financial Group, FRN 13jul2032, USD
0.79%
Australia and New Zealand Banking Group, FRN 16dec2029, USD (98)
0.72%
Commonwealth Bank, FRN 27mar2029, USD
0.71%
Standard Chartered Plc, FRN 13may2031, USD
0.65%
Mizuho Bank, FRN 16apr2031, USD
0.64%
Mizuho Financial Group, FRN 8jul2031, USD
0.64%
HSBC Holdings plc, FRN 3mar2031, USD
0.64%
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 FLTR and DFGP
How have the FLTR and DFGP ETFs performed in 2026?
As of October 28, 2026, FLTR is up 3.32% year-to-date (YTD), while DFGP has lost -0.26%. 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 +$1.11B in flows, compared to +$1.76B for DFGP.
Which ETF is more volatile: FLTR or DFGP?
Over the past year, FLTR had a volatility of 0.41%, while DFGP experienced 3.76%.
Which ETF is bigger: FLTR or DFGP?
As of October 28, 2026, FLTR holds $3.66 B in assets under management (AUM), while DFGP manages $3.78 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: US01F0606917, Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS) and US21H0606978.
Which ETF is more diversified: FLTR or DFGP?
FLTR holds 464 securities with 12.43% of its assets in the top 15. DFGP has 1544 securities and a top 15 weight of 16.74%.
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Latest news about FLTR & DFGP
Which Fixed-Income ETFs Benefit from Rising Interest Rates?
September 18, 2026
FLTR
Higher Interest Rates for Longer: The Case for Floating Rate Bond ETFs
October 13, 2023
FLTR
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