JPIBvsDFGXETF Comparison
ETF 1
JPIB
JPMorgan International Bond Opportunities ETF
This fund is part of
Intl Aggregate Bonds
+0.01%
VS
JPMorgan International Bond Opportunities ETF (JPIB) belongs to the Intl Aggregate Bonds segment. Dimensional Global ex US Core Fixed Income ETF (DFGX) is part of the Intl IG Bonds segment. JPIB's top 3 sector exposures are Sovereign, Finance and Telecommunications. In contrast, DFGX's top sector exposures are Finance, Sovereign and Municipal. JPIB is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.21% for DFGX. JPIB is down -0.59% year-to-date (YTD) with +$879M in YTD flows. DFGX performs better with -0.11% YTD performance, and +$565M in YTD flows. Run a side-by-side ETF comparison of JPIB 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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JPIB vs DFGX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPIB DFGX | -0.03%+0.94% | -1.40%-1.12% | -0.59%-0.11% | +0.06%-0.68% | +19.06%n/a | +13.59%n/a |
| Flows | JPIB DFGX | +$70M+$90M | +$256M+$197M | +$879M+$565M | +$1.11B+$744M | +$1.96B- | +$2.05B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPIB DFGX | +3.24%+3.35% | +3.51%+3.69% | +3.18%n/a | +3.37%n/a |
| Max drawdown | JPIB DFGX | -2.59%-2.50% | -3.41%-3.28% | -3.41%n/a | -10.92%n/a |
| Max drawdown duration | JPIB DFGX | 72d71d | 232d228d | 232dn/a | 709dn/a |
Trading data
JPIB | DFGX | |
Last sale 10/16/2026 at 1:30 PM | $51.70 | |
| Previous close 10/15/2026 | $51.69 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
JPIB | DFGX | |
|---|---|---|
| Last price | – | $51.70 |
| 1D performance | – | +0.02% |
| AuM | $2.28 B | $1.87 B |
| E/R | 0.5% | 0.21% |
Characteristics
JPIB | DFGX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | Dimensional |
| Benchmark | - | - |
| N° of holdings | 910 | 692 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 5, 2017 | November 7, 2023 |
| ESG | No | No |
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Exposure
Countries
JPIB
USA
14.1%
Germany
12.74%
Canada
10.83%
United Kingdom
8.7%
France
8.34%
Other
45.29%
DFGX
Japan
18.99%
Canada
18.42%
USA
17.48%
United Kingdom
9.2%
France
8.07%
Other
27.84%
Sectors
JPIB
Sovereign
38.78%
Finance
23.34%
Other
37.88%
DFGX
Finance
29.87%
Sovereign
26.64%
Municipal
13.55%
Other
29.93%
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Diversification
JPIB
Total weight of top 15 holdings out of 15
26.46%
DFGX
Total weight of top 15 holdings out of 15
18.68%
Top 15 holdings
Data as of August 31, 2026
JPIB
Germany, Schatz 2.1% 15mar2028, EUR
4.07%
Canada, Bonds 3% 1feb2027, CAD
3.69%
Canada, Bonds 1.25% 1mar2027, CAD
2.61%
Canada, Bond 1 1jun2027 10Y
2.55%
Brazil, NTN-F 10% 1jan2031, BRL (NTN-F)
1.84%
Australia, TB 1.25% 21may2032, AUD (TB158)
1.83%
Germany, Bund 2.9% 15feb2036, EUR
1.70%
South Africa, Bonds 9% 31jan2040, ZAR (R2040)
1.34%
Colombia, Bonds 13.25% 9feb2033, COP
1.28%
South Africa, Bonds 8.5% 31jan2037, ZAR (R2037)
1.11%
USA, Notes 3.5% 28feb2031, USD (V-2031)
1.00%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
0.95%
Czech Republic, CZGB 4.9% 14apr2034, CZK (151)
0.89%
Brazil, NTN-B 6% 15aug2030, BRL (NTN-B)
0.84%
Canada, Bonds 2.5% 1may2028, CAD
0.77%
DFGX
Japan, JGB 2.5% 20jun2036, JPY
2.08%
Japan, JGB 1% 20dec2035, JPY
1.76%
Japan, JGB 2.4% 20mar2036, JPY
1.61%
Japan, JGB 1.7% 20sep2035, JPY
1.57%
Japan, JGB 0.4% 20sep2040, JPY
1.53%
Japan, JGB 0.4% 20mar2036, JPY
1.22%
Caisse de depot et placement du Quebec, 3.65% 2jun2035, CAD (26)
1.12%
New Zealand, NZGB 3.5% 14apr2033, NZD
1.10%
Alphabet, 3% 6may2033, EUR
1.10%
United Kingdom, Gilt 4.5% 7mar2035, GBP
0.95%
Japan, JGB 0.8% 20mar2034, JPY
0.94%
Japan, JGB 0.6% 20dec2033, JPY
0.94%
SFIL, 3% 23may2031, EUR (SFIL 2026 EMTN 1)
0.92%
Japan, JGB 1.2% 20sep2035, JPY
0.91%
CPPIB Capital, 4.3% 2jun2034, CAD (64)
0.90%
Frequently asked questions about JPIB and DFGX
How have the JPIB and DFGX ETFs performed in 2026?
As of October 16, 2026, JPIB is down -0.59% year-to-date (YTD), while DFGX has lost -0.11%. That puts DFGX better performer ahead so far this year.
Which ETF is attracting more investor money: JPIB or DFGX?
Year-to-date, the JPIB ETF saw +$879M in flows, compared to +$565M for DFGX.
Which ETF is more volatile: JPIB or DFGX?
Over the past year, JPIB had a volatility of 3.51%, while DFGX experienced 3.69%.
Which ETF is bigger: JPIB or DFGX?
As of October 16, 2026, JPIB holds $2.28 B in assets under management (AUM), while DFGX manages $1.87 B.
What sectors do the JPIB and DFGX ETFs invest in?
JPIB leans toward sectors like Sovereign and Finance. Meanwhile, DFGX focuses on Finance, Sovereign and Municipal.
What are the top holdings of the JPIB ETF and DFGX ETF?
JPIB top holdings include Germany, Schatz 2.1% 15mar2028, EUR, Canada, Bonds 3% 1feb2027, CAD and Canada, Bonds 1.25% 1mar2027, CAD. DFGX holds in its top three: Japan, JGB 2.5% 20jun2036, JPY, Japan, JGB 1% 20dec2035, JPY and Japan, JGB 2.4% 20mar2036, JPY.
Which ETF is more diversified: JPIB or DFGX?
JPIB holds 1029 securities with 26.46% of its assets in the top 15. DFGX has 696 securities and a top 15 weight of 18.68%.
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