FLUDvsDFGPETF Comparison
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Franklin Ultra Short Bond ETF (FLUD) belongs to the Money Market Bonds segment. Dimensional Global Core Plus Fixed Income ETF (DFGP) is part of the US Aggregate Bonds segment. FLUD's top 3 sector exposures are Finance, Industrials and Consumer Cyclicals. In contrast, DFGP's top sector exposures are Finance, Sovereign and Municipal. FLUD is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.23% for DFGP. FLUD is up 0.47% year-to-date (YTD) with +$402M in YTD flows. DFGP performs better with 0.71% YTD performance, and +$1.45B in YTD flows. Run a side-by-side ETF comparison of FLUD 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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FLUD vs DFGP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLUD DFGP | -0.05%+0.10% | -0.05%-0.48% | +0.47%+0.71% | +2.37%+2.84% | +13.85%n/a | +16.87%n/a |
| Flows | FLUD DFGP | +$21M+$149M | +$187M+$1.03B | +$402M+$1.45B | +$428M+$1.86B | +$579M- | +$578M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLUD DFGP | +1.18%+3.22% | +0.93%+3.48% | +0.71%n/a | +0.69%n/a |
| Max drawdown | FLUD DFGP | -0.38%-1.69% | -0.38%-3.18% | -0.38%n/a | -2.06%n/a |
| Max drawdown duration | FLUD DFGP | 33d63d | 33d114d | 33dn/a | 534dn/a |
Trading data
FLUD | DFGP | |
Last sale 9/2/2026 at 1:30 PM | $24.93 | $53.10 |
| Previous close 09/01/2026 | $24.94 | $53.08 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
FLUD | DFGP | |
|---|---|---|
| Last price | $24.93 | $53.10 |
| 1D performance | -0.04% | +0.05% |
| AuM | $580.94 M | $3.52 B |
| E/R | 0.15% | 0.23% |
Characteristics
FLUD | DFGP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | Dimensional |
| Benchmark | - | - |
| N° of holdings | 416 | 1512 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2020 | November 7, 2023 |
| ESG | No | No |
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Exposure
Countries
FLUD
USA
43.54%
Canada
7.4%
Other
49.07%
DFGP
USA
47.41%
Canada
13.51%
Other
39.09%
Sectors
FLUD
Finance
65.21%
Other
34.79%
DFGP
Finance
34.38%
Sovereign
15.2%
Municipal
11.36%
Energy
7.82%
Other
31.25%
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Diversification
FLUD
Total weight of top 15 holdings out of 15
9.58%
DFGP
Total weight of top 15 holdings out of 15
16.04%
Top 15 holdings
Data as of July 31, 2026
FLUD
USA, Notes 3.75% 30apr2028, USD (BA-2028)
1.16%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.10%
JP Morgan, FRN 23apr2030, USD
0.70%
NatWest Group, 5.583% 1mar2028, USD
0.67%
Caixabank, 6.208% 18jan2029, USD (1)
0.64%
ABN AMRO, 4.988% 3dec2028, USD (28)
0.60%
Banco Bilbao (BBVA), 6.138% 14sep2028, USD
0.54%
Sumitomo Mitsui FG, FRN 15jan2029, USD
0.54%
BPCE, 6.612% 19oct2027, USD (61)
0.53%
BMW US Capital, FRN 13aug2027, USD
0.53%
Rabobank, 3.649% 6apr2028, USD (3241A)
0.52%
Banque Federative du Credit Mutuel, FRN 16oct2028, USD
0.52%
BNP Paribas, 3.5% 16nov2027, USD (2764)
0.51%
Aercap Holdings, 3% 29oct2028, USD
0.51%
Societe Generale, 5.25% 19feb2027, USD
0.49%
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 FLUD and DFGP
How have the FLUD and DFGP ETFs performed in 2026?
As of September 1, 2026, FLUD is up 0.47% year-to-date (YTD), while DFGP has returned 0.71%. That puts DFGP better performer ahead so far this year.
Which ETF is attracting more investor money: FLUD or DFGP?
Year-to-date, the FLUD ETF saw +$402M in flows, compared to +$1.45B for DFGP.
Which ETF is more volatile: FLUD or DFGP?
Over the past year, FLUD had a volatility of 0.93%, while DFGP experienced 3.48%.
Which ETF is bigger: FLUD or DFGP?
As of September 1, 2026, FLUD holds $580.94 M in assets under management (AUM), while DFGP manages $3.52 B.
What sectors do the FLUD and DFGP ETFs invest in?
FLUD leans toward sectors like Finance. Meanwhile, DFGP focuses on Finance, Sovereign and Municipal.
What are the top holdings of the FLUD ETF and DFGP ETF?
FLUD top holdings include USA, Notes 3.75% 30apr2028, USD (BA-2028), USA, Notes 3.375% 29feb2028, USD (AY-2028) and JP Morgan, FRN 23apr2030, USD. DFGP holds in its top three: US01F0606834, US01F0226831 and US01F0206874.
Which ETF is more diversified: FLUD or DFGP?
FLUD holds 416 securities with 9.58% of its assets in the top 15. DFGP has 1530 securities and a top 15 weight of 16.04%.
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