NXUSvsDFGXETF Comparison
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Nuveen International Aggregate Bond ETF (NXUS) and Dimensional Global ex US Core Fixed Income ETF (DFGX) belong to the same industry segment: Intl IG Bonds. NXUS's top 3 sector exposures are Sovereign, Finance and Municipal. In contrast, DFGX's top sector exposures are Finance, Sovereign and Municipal. NXUS is less expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.21% for DFGX. NXUS is down -0.27% year-to-date (YTD) with +$1.58B in YTD flows. DFGX performs better with -0.09% YTD performance, and +$573M in YTD flows. Run a side-by-side ETF comparison of NXUS 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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NXUS vs DFGX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NXUS DFGX | +0.62%+0.15% | -0.25%-0.71% | -0.27%-0.09% | -0.93%-0.97% | n/an/a | n/an/a |
| Flows | NXUS DFGX | +$8M+$97M | +$201M+$194M | +$1.58B+$573M | +$4.02B+$752M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NXUS DFGX | +2.90%+3.43% | +3.02%+3.71% | n/an/a | n/an/a |
| Max drawdown | NXUS DFGX | -2.11%-2.50% | -3.10%-3.28% | n/an/a | n/an/a |
| Max drawdown duration | NXUS DFGX | 79d78d | 236d235d | n/an/a | n/an/a |
Trading data
NXUS | DFGX | |
Last sale 10/23/2026 at 1:30 PM | $24.39 | $51.48 |
| Previous close 10/22/2026 | $24.41 | $51.57 |
| Consolidated volume 10/22/2026 | ||
| 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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DFGX
is actively managed and doesn’t replicate an indexNXUS | 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 10/23/2026 at 1:30 PM
Live
Closed
NXUS | DFGX | |
|---|---|---|
| Last price | $24.39 | $51.48 |
| 1D performance | -0.08% | -0.17% |
| AuM | $4.01 B | $1.87 B |
| E/R | 0.11% | 0.21% |
Characteristics
NXUS | DFGX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Nuveen | Dimensional |
| Benchmark | Bloomberg Global Aggregate ex USD Index | - |
| N° of holdings | 3213 | 692 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2025 | November 7, 2023 |
| ESG | No | No |
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Exposure
Countries
NXUS
Japan
15.78%
France
8.14%
United Kingdom
7.99%
Other
68.08%
DFGX
Japan
18.99%
Canada
18.42%
USA
17.48%
United Kingdom
9.2%
France
8.07%
Other
27.84%
Sectors
NXUS
Sovereign
69.52%
Finance
15.54%
Other
14.93%
DFGX
Finance
29.87%
Sovereign
26.64%
Municipal
13.55%
Other
29.93%
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Diversification
NXUS
Total weight of top 15 holdings out of 15
5.41%
DFGX
Total weight of top 15 holdings out of 15
18.68%
Top 15 holdings
Data as of August 31, 2026
NXUS
European Union, Bonds 2.5% 14oct2030, EUR (12)
0.56%
European Union, Bonds 3.625% 12dec2040, EUR (14)
0.50%
European Union, Bonds 4% 12oct2055, EUR (13)
0.46%
Japan, JGB 2.4% 20mar2045, JPY (192)
0.41%
United Kingdom, Gilt 4% 22may2029, GBP
0.37%
United Kingdom, Gilt 4.5% 7jun2028, GBP
0.35%
United Kingdom, Gilt 4.375% 7mar2030, GBP
0.35%
United Kingdom, Gilt 4.125% 7mar2031, GBP
0.34%
France, OAT 3.5% 25nov2035, EUR
0.32%
United Kingdom, Gilt 4.375% 7mar2028, GBP
0.31%
Japan, JGB 0.4% 20dec2028, JPY
0.31%
Japan, JGB 2.3% 20mar2040, JPY
0.30%
Japan, JGB 2.5% 20jun2045, JPY (193)
0.29%
United Kingdom, Gilt 4% 22oct2031, GBP
0.27%
Japan, JGB 0.1% 20sep2028, JPY
0.26%
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 NXUS and DFGX
How have the NXUS and DFGX ETFs performed in 2026?
As of October 23, 2026, NXUS is down -0.27% year-to-date (YTD), while DFGX has lost -0.09%. That puts DFGX better performer ahead so far this year.
Which ETF is attracting more investor money: NXUS or DFGX?
Year-to-date, the NXUS ETF saw +$1.58B in flows, compared to +$573M for DFGX.
Which ETF is more volatile: NXUS or DFGX?
Over the past year, NXUS had a volatility of 3.02%, while DFGX experienced 3.71%.
Which ETF is bigger: NXUS or DFGX?
As of October 23, 2026, NXUS holds $4.01 B in assets under management (AUM), while DFGX manages $1.87 B.
What sectors do the NXUS and DFGX ETFs invest in?
NXUS leans toward sectors like Sovereign and Finance. Meanwhile, DFGX focuses on Finance, Sovereign and Municipal.
What are the top holdings of the NXUS ETF and DFGX ETF?
NXUS top holdings include European Union, Bonds 2.5% 14oct2030, EUR (12), European Union, Bonds 3.625% 12dec2040, EUR (14) and European Union, Bonds 4% 12oct2055, EUR (13). 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: NXUS or DFGX?
NXUS holds 3221 securities with 5.41% of its assets in the top 15. DFGX has 696 securities and a top 15 weight of 18.68%.
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