DFGP vs DGCB
Dimensional Global Core Plus Fixed Income ETF against Dimensional Global Credit ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
654 shared positions
Fee gap
2 bp
DGCB is cheaper
1-year return gap
0.1 pts
DGCB is ahead
Larger fund
DFGP
$3.7B
Side by side
| DFGP | DGCB | |
|---|---|---|
| Fund | Dimensional Global Core Plus Fixed Income ETF | Dimensional Global Credit ETF |
| Issuer | Dimensional | Dimensional |
| Category | International Bond | International Bond |
| Expense ratio | 0.22% | 0.20% |
| Assets | $3.7B | $1.1B |
| Average daily dollar volume | $19M | $7.2M |
| Listed | Nov 7, 2023 | Nov 7, 2023 |
| FrenzyCap score | 78 | 72 |
| 1-month return | −1.1% | −1.1% |
| 3-month return | −1.9% | −1.7% |
| Year to date | −3.4% | −3.8% |
| 1-year return | −6.9% | −6.9% |
| 30-day volatility | 5.2% | 5.1% |
| Worst drawdown, 1 year | −6.6% | −6.7% |
| Trailing 12-month yield | 4.89% | 5.23% |
| Holdings | 1,667 | 1,223 |
| Top 10 weight | 14.0% | 7.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.0B thru Jul 2026 | +$131M 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
45% of DFGP · 65% of DGCB| Holding | DFGP | DGCB |
|---|---|---|
| NEW ZEALA 2.% 05/15/32, due May 15, 2032 | 0.92% | 0.84% |
| NEW ZEALA 4.25% 05/15/34, due May 15, 2034 | 0.73% | 0.66% |
| PROVINCE 3.8% 06/02/35, due Jun 2, 2035 | 0.63% | 0.93% |
| NEW ZEALA 3.5% 04/14/33, due Apr 14, 2033 | 0.60% | 0.63% |
| CNO FINAN 6.45% 06/15/34, due Jun 15, 2034 | 0.60% | 0.61% |
| PROVIN 4.45% 09/01/34, due Sep 1, 2034 | 0.90% | 0.58% |
| PROVINCE 4.% 09/01/35, due Sep 1, 2035 | 0.57% | 0.82% |
| US T-NOTE 4.125% 08/31/28, due Aug 31, 2028 | 0.57% | 0.56% |
| US T-NOTE 3.75% 04/30/28, due Apr 30, 2028 | 0.55% | 0.64% |
| PROVINCE 3.6% 06/02/35, due Jun 2, 2035 | 0.53% | 0.53% |
| JAPAN GOV 2.5% 06/20/36, due Jun 20, 2036 | 0.94% | 0.47% |
| PROVINCE 4.15% 06/18/34, due Jun 18, 2034 | 0.60% | 0.46% |
| PROVINCE 4.% 06/18/35, due Jun 18, 2035 | 0.68% | 0.41% |
| ALPHABET 3.375% 05/06/37, due May 6, 2037 | 0.43% | 0.37% |
| JEFFERIES 6.2% 04/14/2034, due Apr 14, 2034 | 0.35% | 0.36% |
| US T-NOTE 4% 05/31/28, due May 31, 2028 | 0.54% | 0.33% |
| CDP FINAN 3.65% 06/02/35, due Jun 2, 2035 | 0.59% | 0.32% |
| PROVINCE 3.95% 12/02/35, due Dec 2, 2035 | 0.32% | 0.29% |
| PROVINCE 3.7% 06/02/35, due Jun 2, 2035 | 0.72% | 0.29% |
| HELMER 5.5% 12/01/34, due Dec 1, 2034 | 0.29% | 0.47% |
| WALMART I 5.25% 09/28/35, due Sep 28, 2035 | 0.73% | 0.28% |
| AKER BP A 4.% 05/29/32, due May 29, 2032 | 0.27% | 0.41% |
| LKQ CORP 6.25% 06/15/33, due Jun 15, 2033 | 0.25% | 0.48% |
| ORIX CORP 3.447% 10/22/31, due Oct 22, 2031 | 0.24% | 0.34% |
| GLAXOSMIT 1.625% 05/12/35, due May 12, 2035 | 0.23% | 0.36% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DFGP holdings · DGCB 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.