FLUDvsDGCBETF Comparison
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Franklin Ultra Short Bond ETF (FLUD) belongs to the Money Market Bonds segment. Dimensional Global Credit ETF (DGCB) is part of the US Corporate IG Bonds segment. FLUD's top 3 sector exposures are Finance, Industrials and Consumer Cyclicals. In contrast, DGCB's top sector exposures are Finance, Energy and Municipal. FLUD is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.21% for DGCB. FLUD is up 0.47% year-to-date (YTD) with +$402M in YTD flows. DGCB performs better with 0.76% YTD performance, and +$313M in YTD flows. Run a side-by-side ETF comparison of FLUD 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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FLUD vs DGCB 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 DGCB | -0.05%+0.12% | -0.05%-0.61% | +0.47%+0.76% | +2.37%+3.11% | +13.85%n/a | +16.87%n/a |
| Flows | FLUD DGCB | +$21M+$40M | +$187M+$116M | +$402M+$313M | +$428M+$453M | +$579M- | +$578M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLUD DGCB | +1.18%+3.38% | +0.93%+3.56% | +0.71%n/a | +0.69%n/a |
| Max drawdown | FLUD DGCB | -0.38%-1.74% | -0.38%-3.06% | -0.38%n/a | -2.06%n/a |
| Max drawdown duration | FLUD DGCB | 33d63d | 33d114d | 33dn/a | 534dn/a |
Trading data
FLUD | DGCB | |
Last sale 9/2/2026 at 1:30 PM | $24.93 | $52.97 |
| Previous close 09/01/2026 | $24.94 | $52.93 |
| 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 | DGCB | |
|---|---|---|
| Last price | $24.93 | $52.97 |
| 1D performance | -0.04% | +0.08% |
| AuM | $580.94 M | $1.11 B |
| E/R | 0.15% | 0.21% |
Characteristics
FLUD | DGCB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | Dimensional |
| Benchmark | - | - |
| N° of holdings | 416 | 1153 |
| 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%
DGCB
USA
52.62%
Canada
12.03%
United Kingdom
7.09%
Other
28.26%
Sectors
FLUD
Finance
65.21%
Other
34.79%
DGCB
Finance
39.85%
Energy
9.66%
Municipal
8.07%
Other
42.42%
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Diversification
FLUD
Total weight of top 15 holdings out of 15
9.58%
DGCB
Total weight of top 15 holdings out of 15
11.08%
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%
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 FLUD and DGCB
How have the FLUD and DGCB ETFs performed in 2026?
As of September 1, 2026, FLUD is up 0.47% year-to-date (YTD), while DGCB has returned 0.76%. That puts DGCB better performer ahead so far this year.
Which ETF is attracting more investor money: FLUD or DGCB?
Year-to-date, the FLUD ETF saw +$402M in flows, compared to +$313M for DGCB.
Which ETF is more volatile: FLUD or DGCB?
Over the past year, FLUD had a volatility of 0.93%, while DGCB experienced 3.56%.
Which ETF is bigger: FLUD or DGCB?
As of September 1, 2026, FLUD holds $580.94 M in assets under management (AUM), while DGCB manages $1.11 B.
What sectors do the FLUD and DGCB ETFs invest in?
FLUD leans toward sectors like Finance. Meanwhile, DGCB focuses on Finance, Energy and Municipal.
What are the top holdings of the FLUD ETF and DGCB 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. 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: FLUD or DGCB?
FLUD holds 416 securities with 9.58% of its assets in the top 15. DGCB has 1157 securities and a top 15 weight of 11.08%.
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