TGLBvsDFUSETF Comparison
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T. Rowe Price Global Equity ETF (TGLB) belongs to the Uncategorized Equities segment. Dimensional US Equity ETF (DFUS) is part of the US Multi-Factor segment. TGLB's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DFUS's top sector exposures are Technology, Finance and Healthcare. TGLB is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.09% for DFUS. TGLB is up 15.04% year-to-date (YTD) with +$4M in YTD flows. DFUS performs worse with 14.11% YTD performance, and +$795M in YTD flows. Run a side-by-side ETF comparison of TGLB and DFUS 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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TGLB vs DFUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TGLB DFUS | +0.29%+1.94% | +2.16%+2.05% | +15.04%+14.11% | +16.07%+17.13% | n/a+83.23% | n/a+81.65% |
| Flows | TGLB DFUS | +$746K-$144M | +$3M-$133M | +$4M+$795M | +$9M+$976M | -+$7.18B | -+$8.21B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TGLB DFUS | +13.80%+11.43% | +15.20%+13.14% | n/a+15.40% | n/a+17.42% |
| Max drawdown | TGLB DFUS | -3.20%-3.47% | -9.86%-8.95% | n/a-19.45% | n/a-24.67% |
| Max drawdown duration | TGLB DFUS | 16d16d | 76d76d | n/a127d | n/a708d |
Trading data
TGLB | DFUS | |
Last sale 10/19/2026 at 1:46 PM | $29.71 | $83.44 |
| Previous close 10/16/2026 | $29.71 | $83.00 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:46 PM
Live
Closed
TGLB | DFUS | |
|---|---|---|
| Last price | $29.71 | $83.44 |
| 1D performance | +0.00% | +0.53% |
| AuM | $26.98 M | $21.44 B |
| E/R | 0.46% | 0.09% |
Characteristics
TGLB | DFUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Dimensional |
| Benchmark | - | - |
| N° of holdings | 57 | 2193 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | June 14, 2021 |
| ESG | No | No |
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Exposure
Countries
TGLB
USA
72%
Other
28%
DFUS
USA
97.22%
Other
2.78%
Sectors
TGLB
Technology
38.58%
Finance
16.31%
Industrials
11.16%
Other
33.96%
DFUS
Technology
43.19%
Finance
12.87%
Healthcare
9.55%
Consumer Non-Cycl.
8.73%
Industrials
8.43%
Other
17.23%
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Diversification
TGLB
Total weight of top 15 holdings out of 15
43.87%
DFUS
Total weight of top 15 holdings out of 15
40.95%
Top 15 holdings
Data as of August 31, 2026
TGLB
Alphabet, Inc.
5.83%
NVIDIA Corp.
5.40%
Apple, Inc.
3.44%
Broadcom Inc.
3.43%
Capital One Financial Corp.
2.87%
Advanced Micro Devices, Inc.
2.84%
Humana, Inc.
2.61%
Franco-Nevada Corp.
2.57%
Liberty Media Corp.
2.29%
Amazon.com, Inc.
2.21%
Deere & Co.
2.15%
UniCredit SpA
2.10%
Recruit Holdings Co., Ltd.
2.10%
Marsh & McLennan Cos., Inc.
2.05%
ConocoPhillips
1.96%
DFUS
NVIDIA Corp.
7.24%
Apple, Inc.
6.45%
Microsoft Corp.
5.32%
Amazon.com, Inc.
3.58%
Alphabet, Inc.
2.79%
Broadcom Inc.
2.44%
Alphabet, Inc.
2.27%
Meta Platforms, Inc.
1.79%
Micron Technology, Inc.
1.54%
Tesla, Inc.
1.52%
JPMorgan Chase & Co.
1.35%
Berkshire Hathaway, Inc.
1.33%
Eli Lilly & Co.
1.31%
Advanced Micro Devices, Inc.
1.08%
ExxonMobil Holdings Corp.
0.94%
Frequently asked questions about TGLB and DFUS
How have the TGLB and DFUS ETFs performed in 2026?
As of October 15, 2026, TGLB is up 15.04% year-to-date (YTD), while DFUS has returned 14.11%. That puts TGLB better performer ahead so far this year.
Which ETF is attracting more investor money: TGLB or DFUS?
Year-to-date, the TGLB ETF saw +$4M in flows, compared to +$795M for DFUS.
Which ETF is more volatile: TGLB or DFUS?
Over the past year, TGLB had a volatility of 15.2%, while DFUS experienced 13.14%.
Which ETF is bigger: TGLB or DFUS?
As of October 15, 2026, TGLB holds $26.98 M in assets under management (AUM), while DFUS manages $21.44 B.
What sectors do the TGLB and DFUS ETFs invest in?
TGLB leans toward sectors like Technology, Finance and Industrials. Meanwhile, DFUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the TGLB ETF and DFUS ETF?
TGLB top holdings include Alphabet, Inc., NVIDIA Corp. and Apple, Inc.. DFUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: TGLB or DFUS?
TGLB holds 58 securities with 43.87% of its assets in the top 15. DFUS has 2230 securities and a top 15 weight of 40.95%.
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