DFGP vs EUIG
Dimensional Global Core Plus Fixed Income ETF against iShares Euro Investment Grade Corporate Bond USD Hedged ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
19 shared positions
Fee gap
4 bp
EUIG is cheaper
1-year return gap
—
Larger fund
DFGP
$3.7B
Side by side
| DFGP | EUIG | |
|---|---|---|
| Fund | Dimensional Global Core Plus Fixed Income ETF | iShares Euro Investment Grade Corporate Bond USD Hedged ETF |
| Issuer | Dimensional | iShares |
| Category | International Bond | International Bond |
| Expense ratio | 0.22% | 0.18% |
| Assets | $3.7B | $21M |
| Average daily dollar volume | $19M | $5K |
| Listed | Nov 7, 2023 | Nov 4, 2025 |
| FrenzyCap score | 78 | 43 |
| 1-month return | −1.1% | −0.1% |
| 3-month return | −1.9% | −1.5% |
| Year to date | −3.4% | −1.9% |
| 1-year return | −6.9% | — |
| 30-day volatility | 5.2% | 4.2% |
| Worst drawdown, 1 year | −6.6% | −3.6% |
| Trailing 12-month yield | 4.89% | 2.67% |
| Holdings | 1,667 | 210 |
| Top 10 weight | 14.0% | 6.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.0B thru Jul 2026 | −$1.0M 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
2% of DFGP · 8% of EUIG| Holding | DFGP | EUIG |
|---|---|---|
| ALPHABET 3.375% 05/06/37, due May 6, 2037 | 0.43% | 0.50% |
| AKER BP A 4.% 05/29/32, due May 29, 2032 | 0.27% | 0.54% |
| BERKSHIRE 2.% 03/18/34, due Mar 18, 2034 | 0.26% | 0.48% |
| LVMH MOET 3.% 03/07/32, due Mar 7, 2032 | 0.23% | 0.53% |
| MOTABILIT 3.875% 01/24/34, due Jan 24, 2034 | 0.12% | 0.54% |
| UNICREDIT 4.00% 03/05/34, due Mar 5, 2034 | 0.08% | 0.55% |
| NESTLE FI 3.25% 01/23/37, due Jan 23, 2037 | 0.05% | 0.36% |
| DEUTSCHE 3.5% 03/25/36, due Mar 25, 2036 | 0.03% | 0.27% |
| RCI BA 3.375% 07/26/29, due Jul 26, 2029 | 0.02% | 0.43% |
| VISA I 2.25% 05/15/28, due May 15, 2028 | 0.02% | 0.54% |
| VOLKSWAGE 4.75% 09/25/31, due Sep 25, 2031 | 0.01% | 0.14% |
| BOOKING H 3.75% 03/01/36, due Mar 1, 2036 | 0.01% | 0.52% |
| NOVO NORD 3.125% 01/21/29, due Jan 21, 2029 | 0.01% | 0.55% |
| OMV AG 3.875% 11/10/40, due Nov 10, 2040 | 0.01% | 0.21% |
| NATIONAL 3.245% 03/30/34, due Mar 30, 2034 | 0.00% | 0.51% |
| ANHEUSER- 1.5% 04/18/30, due Apr 18, 2030 | 0.00% | 0.05% |
| BAYER AG 4.625% 05/26/33, due May 26, 2033 | 0.00% | 0.28% |
| TELEFONIC 5.875% 02/14/33, due Feb 14, 2033 | 0.00% | 0.30% |
| ANHEUSER- 2.75% 03/17/36, due Mar 17, 2036 | 0.00% | 0.37% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DFGP holdings · EUIG 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.