DFGP vs FLIA
Dimensional Global Core Plus Fixed Income ETF against Franklin International Aggregate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
2 shared positions
Fee gap
3 bp
DFGP is cheaper
1-year return gap
4.2 pts
FLIA is ahead
Larger fund
DFGP
$3.7B
Side by side
| DFGP | FLIA | |
|---|---|---|
| Fund | Dimensional Global Core Plus Fixed Income ETF | Franklin International Aggregate Bond ETF |
| Issuer | Dimensional | Franklin Templeton |
| Category | International Bond | International Bond |
| Expense ratio | 0.22% | 0.25% |
| Assets | $3.7B | $425M |
| Average daily dollar volume | $19M | $13M |
| Listed | Nov 7, 2023 | May 30, 2018 |
| FrenzyCap score | 78 | 63 |
| 1-month return | −1.1% | −0.2% |
| 3-month return | −1.9% | −1.0% |
| Year to date | −3.4% | −0.4% |
| 1-year return | −6.9% | −2.7% |
| 30-day volatility | 5.2% | 3.5% |
| Worst drawdown, 1 year | −6.6% | −3.9% |
| Trailing 12-month yield | 4.89% | 3.26% |
| Holdings | 1,667 | 102 |
| Top 10 weight | 14.0% | 31.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.0B thru Jul 2026 | +$40M thru Jun 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
0% of DFGP · 2% of FLIA| Holding | DFGP | FLIA |
|---|---|---|
| VERIZON C 4.75% 02/17/34, due Feb 17, 2034 | 0.37% | 0.43% |
| UNITED 4.5% 03/07/35, due Mar 7, 2035 | 0.09% | 1.40% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DFGP holdings · FLIA 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.