BWG vs DFGP

BrandywineGLOBAL Global Income Opportunities Fund Inc. against Dimensional Global Core Plus Fixed Income ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
12.1 pts
DFGP is ahead
Larger fund
DFGP
$3.7B

Side by side

BWGDFGP
FundBrandywineGLOBAL Global Income Opportunities Fund Inc.Dimensional Global Core Plus Fixed Income ETF
IssuerFranklin TempletonDimensional
CategoryInternational BondInternational Bond
Expense ratio—0.22%
Assets$117M$3.7B
Average daily dollar volume$822K$19M
ListedMar 28, 2012Nov 7, 2023
FrenzyCap score3578
1-month return−4.0%−1.1%
3-month return−10.4%−1.9%
Year to date−16.5%−3.4%
1-year return−19.0%−6.9%
30-day volatility14.6%5.2%
Worst drawdown, 1 year−21.1%−6.6%
Trailing 12-month yield—4.89%
Holdings—1,667
Top 10 weight—14.0%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months—+$1.0B thru Jul 2026
30-day implied volatility——
Holdings as ofas of Oct 20, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · BWG holdings · DFGP holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.