DFGP vs DFGX
Dimensional Global Core Plus Fixed Income ETF against Dimensional ETF Trust Dimensional International Core Fixed Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
357 shared positions
Fee gap
2 bp
DFGX is cheaper
1-year return gap
1.2 pts
DFGX is ahead
Larger fund
DFGP
$3.7B
Side by side
| DFGP | DFGX | |
|---|---|---|
| Fund | Dimensional Global Core Plus Fixed Income ETF | Dimensional ETF Trust Dimensional International Core Fixed Income ETF |
| Issuer | Dimensional | Dimensional |
| Category | International Bond | International Bond |
| Expense ratio | 0.22% | 0.20% |
| Assets | $3.7B | $1.9B |
| Average daily dollar volume | $19M | $15M |
| Listed | Nov 7, 2023 | Nov 7, 2023 |
| FrenzyCap score | 78 | 76 |
| 1-month return | −1.1% | −0.4% |
| 3-month return | −1.9% | −1.4% |
| Year to date | −3.4% | −2.3% |
| 1-year return | −6.9% | −5.7% |
| 30-day volatility | 5.2% | 4.4% |
| Worst drawdown, 1 year | −6.6% | −6.6% |
| Trailing 12-month yield | 4.89% | 4.96% |
| Holdings | 1,667 | 855 |
| Top 10 weight | 14.0% | 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 | +$215M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as 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.
Largest shared holdings
40% of DFGP · 61% of DFGX| Holding | DFGP | DFGX |
|---|---|---|
| JAPAN GOV .4% 03/20/36, due Mar 20, 2036 | 1.41% | 1.30% |
| JAPAN GOV 2.5% 06/20/36, due Jun 20, 2036 | 0.94% | 2.12% |
| JAPAN GOV 1.% 12/20/35, due Dec 20, 2035 | 0.71% | 1.73% |
| NEW ZEALA 3.5% 04/14/33, due Apr 14, 2033 | 0.60% | 0.98% |
| PROVINCE 4.15% 06/18/34, due Jun 18, 2034 | 0.60% | 0.75% |
| CDP FINAN 3.65% 06/02/35, due Jun 2, 2035 | 0.59% | 1.12% |
| NEW ZEALA 4.25% 05/15/34, due May 15, 2034 | 0.73% | 0.57% |
| PROVINCE 3.95% 06/01/35, due Jun 1, 2035 | 0.53% | 0.74% |
| WALMART I 5.25% 09/28/35, due Sep 28, 2035 | 0.73% | 0.50% |
| JAPAN GOV .6% 12/20/37, due Dec 20, 2037 | 0.59% | 0.49% |
| SIEMENS F 3.375% 02/22/37, due Feb 22, 2037 | 0.48% | 0.51% |
| ALPHABET 3% 05/06/33, due May 6, 2033 | 0.43% | 0.99% |
| NEW ZEALA 2.% 05/15/32, due May 15, 2032 | 0.92% | 0.41% |
| VISA INC 3.125% 05/15/33, due May 15, 2033 | 0.41% | 0.47% |
| PROVIN 4.45% 09/01/34, due Sep 1, 2034 | 0.90% | 0.40% |
| PROVINCE 4.15% 06/02/34, due Jun 2, 2034 | 0.38% | 0.38% |
| PROVINCE 4.% 09/01/35, due Sep 1, 2035 | 0.57% | 0.36% |
| NESTLE FI 5.125% 12/07/38, due Dec 7, 2038 | 0.34% | 0.45% |
| PROVINCE 4.25% 06/02/34, due Jun 2, 2034 | 0.34% | 0.46% |
| JAPAN GOV .4% 12/20/28, due Dec 20, 2028 | 0.46% | 0.34% |
| BERKSHIRE 2.375% 06/19/39, due Jun 19, 2039 | 0.34% | 1.02% |
| EXXON MOB .835% 06/26/32, due Jun 26, 2032 | 0.31% | 0.38% |
| PROVINCE 3.8% 12/02/34, due Dec 2, 2034 | 0.27% | 0.65% |
| PROVINCE 3.9% 06/18/36, due Jun 18, 2036 | 0.42% | 0.27% |
| NOVO NORD 3.375% 05/21/34, due May 21, 2034 | 0.27% | 0.43% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DFGP holdings · DFGX 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.