DFGP vs GDO

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

Fee gap
—
same fee
1-year return gap
13.2 pts
DFGP is ahead
Larger fund
DFGP
$3.8B

Side by side

DFGPGDO
FundDimensional Global Core Plus Fixed Income ETFWestern Asset Global Corporate Opportunity Fund Inc.
IssuerDimensionalFranklin Templeton
CategoryInternational BondInternational Bond
Expense ratio0.22%—
Assets$3.8B$72M
Average daily dollar volume$19M$404K
ListedNov 7, 2023Nov 24, 2009
FrenzyCap score7825
1-month return+1.2%−0.9%
3-month return−1.4%−7.0%
Year to date−2.5%−18.9%
1-year return−4.8%−18.0%
30-day volatility4.9%17.4%
Worst drawdown, 1 year−6.2%−21.1%
Trailing 12-month yield4.85%—
Holdings1,686—
Top 10 weight13.9%—
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$1.0B thru Jul 2026—
30-day implied volatility——
Holdings as ofas of Oct 29, 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 · DFGP holdings · GDO 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.