NPFIvsDFGPETF Comparison
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Nuveen Preferred and Income ETF (NPFI) belongs to the Multi-Asset: Other segment. Dimensional Global Core Plus Fixed Income ETF (DFGP) is part of the US Aggregate Bonds segment. NPFI's top 3 sector exposures are Finance, Energy and Utilities. In contrast, DFGP's top sector exposures are Finance, Sovereign and Municipal. NPFI is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.23% for DFGP. NPFI is up 2.33% year-to-date (YTD) with +$51M in YTD flows. DFGP performs worse with 0.59% YTD performance, and +$1.46B in YTD flows. Run a side-by-side ETF comparison of NPFI 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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NPFI vs DFGP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NPFI DFGP | -0.03%-0.60% | +0.99%-0.18% | +2.33%+0.59% | +4.88%+1.33% | n/an/a | n/an/a |
| Flows | NPFI DFGP | +$3M+$85M | +$12M+$1.03B | +$51M+$1.46B | +$121M+$1.85B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NPFI DFGP | +1.71%+3.16% | +2.33%+3.43% | n/an/a | n/an/a |
| Max drawdown | NPFI DFGP | -0.76%-1.79% | -2.93%-3.18% | n/an/a | n/an/a |
| Max drawdown duration | NPFI DFGP | 31d70d | 94d114d | n/an/a | n/an/a |
Trading data
NPFI | DFGP | |
Last sale 9/9/2026 at 6:20 PM | $25.69 | $52.99 |
| Previous close 09/08/2026 | $25.74 | $53.15 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/9/2026 at 6:20 PM
Live
Closed
NPFI | DFGP | |
|---|---|---|
| Last price | $25.69 | $52.99 |
| 1D performance | -0.18% | -0.30% |
| AuM | $175.75 M | $3.52 B |
| E/R | 0.56% | 0.23% |
Characteristics
NPFI | DFGP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Nuveen | Dimensional |
| Benchmark | - | - |
| N° of holdings | 159 | 1512 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2024 | November 7, 2023 |
| ESG | No | No |
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Exposure
Countries
NPFI
USA
43.79%
United Kingdom
14.15%
Canada
13.43%
France
9.62%
Other
19.01%
DFGP
USA
47.41%
Canada
13.51%
Other
39.09%
Sectors
NPFI
Finance
83.03%
Other
16.97%
DFGP
Finance
34.38%
Sovereign
15.2%
Municipal
11.36%
Energy
7.82%
Other
31.25%
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Diversification
NPFI
Total weight of top 15 holdings out of 15
20.33%
DFGP
Total weight of top 15 holdings out of 15
16.04%
Top 15 holdings
Data as of July 31, 2026
NPFI
Banco Santander, 8% perp., USD
1.99%
NatWest Group, 7.3% perp., USD
1.97%
CoBank ACB, 6.25% perp., USD (I)
1.66%
Societe Generale, 8.5% perp., USD
1.39%
Nordea Bank Abp, 6.75% perp., USD
1.34%
SBL Holdings, 6.5% perp., USD (B, Structured)
1.32%
NatWest Group, 8.125% perp., USD
1.25%
US48128BAR24
1.25%
Royal Bank of Canada, 6.5% 24may2086, USD (8)
1.23%
Wells Fargo, 6.85% perp., USD (FF)
1.20%
Barclays, 7.625% perp., USD
1.17%
Standard Life, 8.5% perp., USD
1.17%
Truist Financial, 4.8% perp., USD (N)
1.14%
HSBC Holdings plc, 6.95% perp., USD
1.13%
JP Morgan, 6.5% perp., USD (OO)
1.12%
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 NPFI and DFGP
How have the NPFI and DFGP ETFs performed in 2026?
As of September 7, 2026, NPFI is up 2.33% year-to-date (YTD), while DFGP has returned 0.59%. That puts NPFI better performer ahead so far this year.
Which ETF is attracting more investor money: NPFI or DFGP?
Year-to-date, the NPFI ETF saw +$51M in flows, compared to +$1.46B for DFGP.
Which ETF is more volatile: NPFI or DFGP?
Over the past year, NPFI had a volatility of 2.33%, while DFGP experienced 3.43%.
Which ETF is bigger: NPFI or DFGP?
As of September 7, 2026, NPFI holds $175.75 M in assets under management (AUM), while DFGP manages $3.52 B.
What sectors do the NPFI and DFGP ETFs invest in?
NPFI leans toward sectors like Finance. Meanwhile, DFGP focuses on Finance, Sovereign and Municipal.
What are the top holdings of the NPFI ETF and DFGP ETF?
NPFI top holdings include Banco Santander, 8% perp., USD, NatWest Group, 7.3% perp., USD and CoBank ACB, 6.25% perp., USD (I). DFGP holds in its top three: US01F0606834, US01F0226831 and US01F0206874.
Which ETF is more diversified: NPFI or DFGP?
NPFI holds 162 securities with 20.33% of its assets in the top 15. DFGP has 1530 securities and a top 15 weight of 16.04%.
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