UBNDvsDFGXETF Comparison
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VictoryShares ESG Core Plus Bond ETF (UBND) belongs to the US Aggregate Bonds segment. Dimensional Global ex US Core Fixed Income ETF (DFGX) is part of the Intl IG Bonds segment. UBND's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, DFGX's top sector exposures are Finance, Sovereign and Municipal. UBND is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.21% for DFGX. UBND is down -0.11% year-to-date (YTD) with +$492M in YTD flows. DFGX performs better with 0.36% YTD performance, and +$460M in YTD flows. Run a side-by-side ETF comparison of UBND 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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UBND vs DFGX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UBND DFGX | -0.10%-0.23% | -0.66%-0.52% | -0.11%+0.36% | +2.32%+2.10% | +15.86%n/a | n/an/a |
| Flows | UBND DFGX | +$38M+$60M | +$155M+$225M | +$492M+$460M | +$833M+$747M | +$1.82B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UBND DFGX | +4.04%+2.90% | +3.68%+3.53% | +4.82%n/a | n/an/a |
| Max drawdown | UBND DFGX | -1.60%-1.63% | -2.56%-3.17% | -4.26%n/a | n/an/a |
| Max drawdown duration | UBND DFGX | 64d64d | 184d183d | 198dn/a | n/an/a |
Trading data
UBND | DFGX | |
Last sale 9/2/2026 at 1:30 PM | $21.32 | $51.72 |
| Previous close 09/01/2026 | $21.33 | $51.73 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
UBND | DFGX | |
|---|---|---|
| Last price | $21.32 | $51.72 |
| 1D performance | -0.03% | -0.02% |
| AuM | $2.01 B | $1.77 B |
| E/R | 0.45% | 0.21% |
Characteristics
UBND | DFGX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VictoryShares | Dimensional |
| Benchmark | - | - |
| N° of holdings | 635 | 670 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 5, 2021 | November 7, 2023 |
| ESG | Yes | No |
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Exposure
Countries
UBND
USA
41.55%
Other
58.45%
DFGX
Japan
19.15%
Canada
18.14%
USA
17.64%
United Kingdom
9.23%
France
7.28%
Other
28.55%
Sectors
UBND
Sovereign
17.72%
Finance
8.53%
Industrials
7.19%
Other
66.55%
DFGX
Finance
29.84%
Sovereign
27.64%
Municipal
13.45%
Consumer Non-Cycl.
7.11%
Other
21.96%
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Diversification
UBND
Total weight of top 15 holdings out of 15
14.64%
DFGX
Total weight of top 15 holdings out of 15
18.52%
Top 15 holdings
Data as of July 31, 2026
UBND
USA, Bonds 4.375% 15nov2039, USD
1.97%
USA, Bonds 5% 15may2037, USD
1.79%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.18%
USA, Bonds 4.5% 15feb2036, USD
1.03%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.98%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.88%
US3140Y7Q502
0.86%
US31427QNB40
0.82%
USA, Bonds 4.625% 15nov2045, USD
0.80%
US3133KULU96
0.74%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.74%
USA, Bonds 4.75% 15feb2056, USD
0.74%
USA, Bonds 4.625% 15nov2055, USD
0.72%
USA, Bonds 4.625% 15feb2046, USD
0.70%
US3142GVFJ51
0.70%
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 UBND and DFGX
How have the UBND and DFGX ETFs performed in 2026?
As of September 1, 2026, UBND is down -0.11% year-to-date (YTD), while DFGX has returned 0.36%. That puts DFGX better performer ahead so far this year.
Which ETF is attracting more investor money: UBND or DFGX?
Year-to-date, the UBND ETF saw +$492M in flows, compared to +$460M for DFGX.
Which ETF is more volatile: UBND or DFGX?
Over the past year, UBND had a volatility of 3.68%, while DFGX experienced 3.53%.
Which ETF is bigger: UBND or DFGX?
As of September 1, 2026, UBND holds $2.01 B in assets under management (AUM), while DFGX manages $1.77 B.
What sectors do the UBND and DFGX ETFs invest in?
UBND leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, DFGX focuses on Finance, Sovereign and Municipal.
What are the top holdings of the UBND ETF and DFGX ETF?
UBND top holdings include USA, Bonds 4.375% 15nov2039, USD, USA, Bonds 5% 15may2037, USD and USA, Notes 4.125% 15feb2036, USD (B-2036). 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: UBND or DFGX?
UBND holds 1569 securities with 14.64% of its assets in the top 15. DFGX has 674 securities and a top 15 weight of 18.52%.
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