FLTRvsDGCBETF Comparison
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VanEck IG Floating Rate ETF (FLTR) and Dimensional Global Credit ETF (DGCB) belong to the same industry segment: US Corporate IG Bonds. FLTR's top 3 sector exposures are Finance, Consumer Cyclicals and Healthcare. In contrast, DGCB's top sector exposures are Finance, Energy and Municipal. FLTR is less expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.21% for DGCB. FLTR is up 2.87% year-to-date (YTD) with +$692M in YTD flows. DGCB performs worse with -0.68% YTD performance, and +$323M in YTD flows. Run a side-by-side ETF comparison of FLTR 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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FLTR vs DGCB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLTR DGCB | +0.35%-1.63% | +1.09%-2.41% | +2.87%-0.68% | +4.36%-0.21% | +18.29%n/a | +25.46%n/a |
| Flows | FLTR DGCB | +$178M+$37M | +$443M+$116M | +$692M+$323M | +$668M+$455M | +$2.03B- | +$2.52B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLTR DGCB | +0.23%+3.38% | +0.41%+3.53% | +0.43%n/a | +0.58%n/a |
| Max drawdown | FLTR DGCB | n/a-2.87% | -0.34%-3.06% | -0.69%n/a | -1.99%n/a |
| Max drawdown duration | FLTR DGCB | n/a77d | 47d114d | 34dn/a | 416dn/a |
Trading data
FLTR | DGCB | |
Last sale 9/16/2026 at 5:42 PM | $25.57 | $52.63 |
| Previous close 09/15/2026 | $25.57 | $52.38 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 16, 2026
1-year trailing difference
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DGCB
is actively managed and doesn’t replicate an indexFLTR | 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 9/16/2026 at 5:42 PM
Live
Closed
FLTR | DGCB | |
|---|---|---|
| Last price | $25.57 | $52.63 |
| 1D performance | -0.02% | +0.49% |
| AuM | $3.24 B | $1.10 B |
| E/R | 0.14% | 0.21% |
Characteristics
FLTR | DGCB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | Dimensional |
| Benchmark | MVIS US Investment Grade Floating Rate Index | - |
| N° of holdings | 460 | 1153 |
| 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%
DGCB
USA
52.62%
Canada
12.03%
United Kingdom
7.09%
Other
28.26%
Sectors
FLTR
Finance
83.95%
Other
16.05%
DGCB
Finance
39.85%
Energy
9.66%
Municipal
8.07%
Other
42.42%
Diversification
FLTR
Total weight of top 15 holdings out of 15
12.7%
DGCB
Total weight of top 15 holdings out of 15
11.08%
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%
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 FLTR and DGCB
How have the FLTR and DGCB ETFs performed in 2026?
As of September 15, 2026, FLTR is up 2.87% year-to-date (YTD), while DGCB has lost -0.68%. That puts FLTR better performer ahead so far this year.
Which ETF is attracting more investor money: FLTR or DGCB?
Year-to-date, the FLTR ETF saw +$692M in flows, compared to +$323M for DGCB.
Which ETF is more volatile: FLTR or DGCB?
Over the past year, FLTR had a volatility of 0.41%, while DGCB experienced 3.53%.
Which ETF is bigger: FLTR or DGCB?
As of September 15, 2026, FLTR holds $3.24 B in assets under management (AUM), while DGCB manages $1.10 B.
What sectors do the FLTR and DGCB ETFs invest in?
FLTR leans toward sectors like Finance. Meanwhile, DGCB focuses on Finance, Energy and Municipal.
What are the top holdings of the FLTR ETF and DGCB ETF?
FLTR top holdings include Commonwealth Bank, FRN 14mar2030, USD (A), HSBC Holdings plc, FRN 13may2031, USD and HSBC Holdings plc, FRN 10mar2032, USD. 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: FLTR or DGCB?
FLTR holds 461 securities with 12.7% of its assets in the top 15. DGCB has 1157 securities and a top 15 weight of 11.08%.
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Latest news about FLTR & DGCB
Higher Interest Rates for Longer: The Case for Floating Rate Bond ETFs
October 13, 2023
FLTR
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