GRNBvsDFGPETF Comparison
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VanEck Green Bond ETF (GRNB) belongs to the Green Bonds segment. Dimensional Global Core Plus Fixed Income ETF (DFGP) is part of the US Aggregate Bonds segment. GRNB's top 3 sector exposures are Finance, Utilities and Sovereign. In contrast, DFGP's top sector exposures are Finance, Sovereign and Municipal. GRNB is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.23% for DFGP. GRNB is down -0.66% year-to-date (YTD) with +$41M in YTD flows. DFGP performs better with -0.63% YTD performance, and +$1.68B in YTD flows. Run a side-by-side ETF comparison of GRNB 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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GRNB vs DFGP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GRNB DFGP | -0.17%+0.20% | -1.19%-1.88% | -0.66%-0.63% | -0.31%-0.85% | +17.26%n/a | +3.90%n/a |
| Flows | GRNB DFGP | +$8M+$180M | +$16M+$592M | +$41M+$1.68B | +$53M+$1.94B | +$113M- | +$112M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GRNB DFGP | +2.65%+3.96% | +2.38%+3.71% | +3.10%n/a | +3.89%n/a |
| Max drawdown | GRNB DFGP | -2.32%-3.10% | -2.61%-3.87% | -2.67%n/a | -15.92%n/a |
| Max drawdown duration | GRNB DFGP | 52d71d | 229d108d | 149dn/a | 1311dn/a |
Trading data
GRNB | DFGP | |
Last sale 10/16/2026 at 1:30 PM | $23.38 | $52.51 |
| Previous close 10/15/2026 | $23.40 | $52.58 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DFGP
is actively managed and doesn’t replicate an indexGRNB | 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 10/16/2026 at 1:30 PM
Live
Closed
GRNB | DFGP | |
|---|---|---|
| Last price | $23.38 | $52.51 |
| 1D performance | -0.11% | -0.12% |
| AuM | $194.95 M | $3.70 B |
| E/R | 0.2% | 0.23% |
Characteristics
GRNB | DFGP | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | Dimensional |
| Benchmark | S&P Green Bond U.S. Dollar Select Index | - |
| N° of holdings | 445 | 1527 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2017 | November 7, 2023 |
| ESG | Yes | No |
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Exposure
Countries
GRNB
USA
31%
Other
69%
DFGP
USA
49.69%
Canada
13.59%
Japan
7.04%
Other
29.67%
Sectors
GRNB
Finance
34.84%
Utilities
26.74%
Sovereign
7.67%
Other
30.76%
DFGP
Finance
34.46%
Sovereign
15.07%
Municipal
11.22%
Energy
7.93%
Other
31.31%
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Diversification
GRNB
Total weight of top 15 holdings out of 15
11.36%
DFGP
Total weight of top 15 holdings out of 15
16.74%
Top 15 holdings
Data as of August 31, 2026
GRNB
European Investment Bank (EIB), 3.75% 14feb2033, USD
1.51%
European Investment Bank (EIB), 4.375% 10oct2031, USD
1.16%
WULF Compute, 7.75% 15oct2030, USD
1.04%
KFW, 1% 1oct2026, USD
0.92%
Turkey, 9.125% 13jul2030, USD
0.82%
Ford Motor, 3.25% 12feb2032, USD
0.66%
Israel, 4.5% 17jan2033, USD
0.64%
KFW, 1.75% 14sep2029, USD
0.62%
Ford Motor, 6.1% 19aug2032, USD
0.59%
JP Morgan, 6.07% 22oct2027, USD
0.59%
Public Investment Fund, 5.25% 13oct2032, USD
0.58%
KFW, 0.75% 30sep2030, USD
0.58%
KFW, 4.375% 28feb2034, USD
0.58%
Public Investment Fund, 4.875% 14feb2035, USD
0.56%
Chile, 3.5% 25jan2050, USD
0.52%
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 GRNB and DFGP
How have the GRNB and DFGP ETFs performed in 2026?
As of October 16, 2026, GRNB is down -0.66% year-to-date (YTD), while DFGP has lost -0.63%. That puts DFGP better performer ahead so far this year.
Which ETF is attracting more investor money: GRNB or DFGP?
Year-to-date, the GRNB ETF saw +$41M in flows, compared to +$1.68B for DFGP.
Which ETF is more volatile: GRNB or DFGP?
Over the past year, GRNB had a volatility of 2.38%, while DFGP experienced 3.71%.
Which ETF is bigger: GRNB or DFGP?
As of October 16, 2026, GRNB holds $194.95 M in assets under management (AUM), while DFGP manages $3.70 B.
What sectors do the GRNB and DFGP ETFs invest in?
GRNB leans toward sectors like Finance, Utilities and Sovereign. Meanwhile, DFGP focuses on Finance, Sovereign and Municipal.
What are the top holdings of the GRNB ETF and DFGP ETF?
GRNB top holdings include European Investment Bank (EIB), 3.75% 14feb2033, USD, European Investment Bank (EIB), 4.375% 10oct2031, USD and WULF Compute, 7.75% 15oct2030, 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: GRNB or DFGP?
GRNB holds 468 securities with 11.36% 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 GRNB & DFGP
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