IGOVvsDFGXETF Comparison
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iShares International Treasury Bond ETF (IGOV) belongs to the Intl Government Bonds segment. Dimensional Global ex US Core Fixed Income ETF (DFGX) is part of the Intl IG Bonds segment. IGOV's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, DFGX's top sector exposures are Finance, Sovereign and Municipal. IGOV is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.21% for DFGX. IGOV is down -1.95% year-to-date (YTD) with +$581M in YTD flows. DFGX performs better with -0.51% YTD performance, and +$475M in YTD flows. Run a side-by-side ETF comparison of IGOV and DFGX 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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IGOV vs DFGX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGOV DFGX | -0.77%-1.33% | -1.02%-1.27% | -1.95%-0.51% | -2.94%+0.00% | +9.49%n/a | -20.27%n/a |
| Flows | IGOV DFGX | +$4M+$75M | +$163M+$240M | +$581M+$475M | +$466M+$746M | +$359M- | +$669M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGOV DFGX | +5.82%+3.09% | +7.08%+3.55% | +8.10%n/a | +9.14%n/a |
| Max drawdown | IGOV DFGX | -3.21%-2.47% | -6.03%-3.17% | -10.40%n/a | -31.99%n/a |
| Max drawdown duration | IGOV DFGX | 87d74d | 194d193d | 200dn/a | 1822dn/a |
Trading data
IGOV | DFGX | |
Last sale 9/11/2026 at 1:30 PM | $40.92 | $51.30 |
| Previous close 09/10/2026 | $40.93 | $51.30 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DFGX
is actively managed and doesn’t replicate an indexIGOV | DFGX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
IGOV | DFGX | |
|---|---|---|
| Last price | $40.92 | $51.30 |
| 1D performance | -0.02% | +0.00% |
| AuM | $1.54 B | $1.77 B |
| E/R | 0.35% | 0.21% |
Characteristics
IGOV | DFGX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Dimensional |
| Benchmark | FTSE World Government Bond Index - Developed Markets Capped Select Index | - |
| N° of holdings | 954 | 670 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 21, 2009 | November 7, 2023 |
| ESG | No | No |
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Exposure
Countries
IGOV
Japan
11.13%
France
8.63%
Italy
7.93%
United Kingdom
7.05%
Other
65.25%
DFGX
Japan
19.15%
Canada
18.14%
USA
17.64%
United Kingdom
9.23%
France
7.28%
Other
28.55%
Sectors
IGOV
Sovereign
99.63%
Other
0.37%
DFGX
Finance
29.84%
Sovereign
27.64%
Municipal
13.45%
Consumer Non-Cycl.
7.11%
Other
21.96%
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Diversification
IGOV
Total weight of top 15 holdings out of 15
5.4%
DFGX
Total weight of top 15 holdings out of 15
18.52%
Top 15 holdings
Data as of July 31, 2026
IGOV
Portugal, OT 2.125% 17oct2028, EUR
0.53%
Denmark, DGB 4.5% 15nov2039, DKK
0.47%
Slovakia, GB 3.75% 6mar2034, EUR
0.39%
United Kingdom, Gilt 4.5% 7mar2035, GBP
0.38%
France, OAT 3.5% 25nov2033, EUR
0.38%
Portugal, OT 1.95% 15jun2029, EUR
0.37%
Portugal, OT 4.1% 15apr2037, EUR
0.37%
Israel, SHAHAR 5.5% 31jan2042, ILS
0.34%
Japan, JGB 2.4% 20mar2036, JPY
0.33%
France, OAT 0.75% 25feb2028, EUR
0.31%
France, OAT 1.5% 25may2031, EUR
0.31%
Finland, Bonds 3% 15sep2035, EUR
0.31%
Israel, ILGOV 3.75% 30sep2027, ILS
0.31%
Austria, AGB 4.15% 15mar2037, EUR
0.30%
New Zealand, NZGB 3% 20apr2029, NZD
0.30%
DFGX
Japan, JGB 2.5% 20jun2036, JPY
2.03%
Japan, JGB 1% 20dec2035, JPY
1.72%
Japan, JGB 0.4% 20sep2040, JPY
1.60%
Japan, JGB 2.4% 20mar2036, JPY
1.57%
Japan, JGB 1.7% 20sep2035, JPY
1.54%
Japan, JGB 0.4% 20mar2036, JPY
1.14%
Alphabet, 3% 6may2033, EUR
1.13%
Caisse de depot et placement du Quebec, 3.65% 2jun2035, CAD (26)
1.13%
New Zealand, NZGB 3.5% 14apr2033, NZD
1.12%
Japan, JGB 0.8% 20mar2034, JPY
0.98%
Japan, JGB 0.6% 20dec2033, JPY
0.98%
United Kingdom, Gilt 4.5% 7mar2035, GBP
0.97%
CPPIB Capital, 4.3% 2jun2034, CAD (64)
0.92%
Novo Nordisk Finance (Netherlands), 3.375% 20feb2035, EUR
0.85%
Japan, JGB 1.2% 20sep2035, JPY
0.85%
Frequently asked questions about IGOV and DFGX
How have the IGOV and DFGX ETFs performed in 2026?
As of September 11, 2026, IGOV is down -1.95% year-to-date (YTD), while DFGX has lost -0.51%. That puts DFGX better performer ahead so far this year.
Which ETF is attracting more investor money: IGOV or DFGX?
Year-to-date, the IGOV ETF saw +$581M in flows, compared to +$475M for DFGX.
Which ETF is more volatile: IGOV or DFGX?
Over the past year, IGOV had a volatility of 7.08%, while DFGX experienced 3.55%.
Which ETF is bigger: IGOV or DFGX?
As of September 11, 2026, IGOV holds $1.54 B in assets under management (AUM), while DFGX manages $1.77 B.
What sectors do the IGOV and DFGX ETFs invest in?
IGOV leans toward sectors like Sovereign. Meanwhile, DFGX focuses on Finance, Sovereign and Municipal.
What are the top holdings of the IGOV ETF and DFGX ETF?
IGOV top holdings include Portugal, OT 2.125% 17oct2028, EUR, Denmark, DGB 4.5% 15nov2039, DKK and Slovakia, GB 3.75% 6mar2034, EUR. DFGX holds in its top three: Japan, JGB 2.5% 20jun2036, JPY, Japan, JGB 1% 20dec2035, JPY and Japan, JGB 0.4% 20sep2040, JPY.
Which ETF is more diversified: IGOV or DFGX?
IGOV holds 966 securities with 5.4% of its assets in the top 15. DFGX has 674 securities and a top 15 weight of 18.52%.
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