PICBvsDFGXETF Comparison
VS
Invesco International Corporate Bond ETF (PICB) and Dimensional Global ex US Core Fixed Income ETF (DFGX) belong to the same industry segment: Intl IG Bonds. PICB's top 3 sector exposures are Finance, Utilities and Industrials. In contrast, DFGX's top sector exposures are Finance, Sovereign and Municipal. PICB is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.21% for DFGX. PICB is down -2.81% year-to-date (YTD) with +$97M in YTD flows. DFGX performs better with -0.64% YTD performance, and +$475M in YTD flows. Run a side-by-side ETF comparison of PICB 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PICB vs DFGX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PICB DFGX | -2.07%-1.03% | -1.78%-2.31% | -2.81%-0.64% | -2.08%-0.21% | +17.68%n/a | -10.01%n/a |
| Flows | PICB DFGX | -+$52M | +$2M+$222M | +$97M+$475M | +$168M+$730M | +$232M- | +$273M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PICB DFGX | +5.25%+3.15% | +7.29%+3.59% | +7.82%n/a | +9.23%n/a |
| Max drawdown | PICB DFGX | -3.08%-2.98% | -5.69%-3.17% | -9.81%n/a | -33.83%n/a |
| Max drawdown duration | PICB DFGX | 24d82d | 232d201d | 198dn/a | 1822dn/a |
Trading data
PICB | DFGX | |
Last sale 9/18/2026 at 1:30 PM | $22.74 | $51.47 |
| Previous close 09/17/2026 | $22.77 | $51.59 |
| Consolidated volume 09/17/2026 | ||
| 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
Create an account to view replication metrics
Join for free
DFGX
is actively managed and doesn’t replicate an indexPICB | DFGX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
PICB | DFGX | |
|---|---|---|
| Last price | $22.74 | $51.47 |
| 1D performance | -0.13% | -0.22% |
| AuM | $348.27 M | $1.77 B |
| E/R | 0.5% | 0.21% |
Characteristics
PICB | DFGX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Dimensional |
| Benchmark | S&P International Corporate Bond Index | - |
| N° of holdings | 595 | 670 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 3, 2010 | November 7, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
PICB
France
23.33%
Canada
17.05%
United Kingdom
15.98%
Germany
9.62%
Other
34.01%
DFGX
Japan
19.15%
Canada
18.14%
USA
17.64%
United Kingdom
9.23%
France
7.28%
Other
28.55%
Sectors
PICB
Finance
49.4%
Utilities
11.24%
Industrials
8.13%
Telecommunication.
7.31%
Other
23.93%
DFGX
Finance
29.84%
Sovereign
27.64%
Municipal
13.45%
Consumer Non-Cycl.
7.11%
Other
21.96%
Advertisement
Diversification
PICB
Total weight of top 15 holdings out of 15
7.71%
DFGX
Total weight of top 15 holdings out of 15
18.52%
Top 15 holdings
Data as of July 31, 2026
PICB
NTT Finance Corporation, 0.38% 20sep2030, JPY
0.64%
Toronto-Dominion Bank, 4.68% 8jan2029, CAD
0.59%
Bank of Montreal, 4.709% 7dec2027, CAD
0.59%
Enel, 5.75% 14sep2040, GBP (43)
0.58%
Royal Bank of Canada, 4.632% 1may2028, CAD
0.57%
Bank of Montreal, 3.19% 1mar2028, CAD
0.56%
Bank of Nova Scotia, 4.68% 1feb2029, CAD
0.48%
Bank of Montreal, 5.039% 29may2028, CAD
0.48%
Bank of Montreal, 4.42% 17jul2029, CAD
0.47%
Royal Bank of Canada, 4.642% 17jan2028, CAD
0.47%
Toronto-Dominion Bank, 4.477% 18jan2028, CAD
0.47%
Toronto-Dominion Bank, 5.376% 21oct2027, CAD
0.47%
Bank of Montreal, 4.537% 18dec2028, CAD
0.46%
E.ON, 6.375% 7jun2032, GBP
0.45%
Sweden, SGB 0.75% 12nov2029, SEK
0.44%
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%
Caisse de depot et placement du Quebec, 3.65% 2jun2035, CAD (26)
1.13%
Alphabet, 3% 6may2033, EUR
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 PICB and DFGX
How have the PICB and DFGX ETFs performed in 2026?
As of September 18, 2026, PICB is down -2.81% year-to-date (YTD), while DFGX has lost -0.64%. That puts DFGX better performer ahead so far this year.
Which ETF is attracting more investor money: PICB or DFGX?
Year-to-date, the PICB ETF saw +$97M in flows, compared to +$475M for DFGX.
Which ETF is more volatile: PICB or DFGX?
Over the past year, PICB had a volatility of 7.29%, while DFGX experienced 3.59%.
Which ETF is bigger: PICB or DFGX?
As of September 18, 2026, PICB holds $348.27 M in assets under management (AUM), while DFGX manages $1.77 B.
What sectors do the PICB and DFGX ETFs invest in?
PICB leans toward sectors like Finance, Utilities and Industrials. Meanwhile, DFGX focuses on Finance, Sovereign and Municipal.
What are the top holdings of the PICB ETF and DFGX ETF?
PICB top holdings include NTT Finance Corporation, 0.38% 20sep2030, JPY, Toronto-Dominion Bank, 4.68% 8jan2029, CAD and Bank of Montreal, 4.709% 7dec2027, CAD. 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: PICB or DFGX?
PICB holds 595 securities with 7.71% of its assets in the top 15. DFGX has 674 securities and a top 15 weight of 18.52%.
Advertisement
Advertisement
