DFGP vs IBND
Dimensional Global Core Plus Fixed Income ETF against State Street SPDR Bloomberg International Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
107 shared positions
Fee gap
28 bp
DFGP is cheaper
1-year return gap
0.6 pts
DFGP is ahead
Larger fund
DFGP
$3.7B
Side by side
| DFGP | IBND | |
|---|---|---|
| Fund | Dimensional Global Core Plus Fixed Income ETF | State Street SPDR Bloomberg International Corporate Bond ETF |
| Issuer | Dimensional | State Street SPDR |
| Category | International Bond | International Bond |
| Expense ratio | 0.22% | 0.50% |
| Assets | $3.7B | $440M |
| Average daily dollar volume | $19M | $2.6M |
| Listed | Nov 7, 2023 | May 19, 2010 |
| FrenzyCap score | 78 | 52 |
| 1-month return | −1.3% | −2.1% |
| 3-month return | −2.3% | −3.4% |
| Year to date | −3.6% | −7.3% |
| 1-year return | −7.0% | −7.6% |
| 30-day volatility | 5.2% | 7.0% |
| Worst drawdown, 1 year | −7.5% | −10.7% |
| Trailing 12-month yield | 6.17% | 2.94% |
| Holdings | 1,672 | 946 |
| Top 10 weight | 14.0% | 2.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.0B thru Jul 2026 | −$7.5M thru Jun 2026 |
| 30-day implied volatility | — | 25.9% |
| Holdings as of | as of Oct 19, 2026issuer data | as of Oct 19, 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
9% of DFGP · 11% of IBND| Holding | DFGP | IBND |
|---|---|---|
| BANQUE FE 4.75% 11/10/31, due Nov 10, 2031 | 0.18% | 0.18% |
| BPCE SA 4.5% 01/13/33, due Jan 13, 2033 | 0.18% | 0.18% |
| NOVO NORD 3.375% 05/21/34, due May 21, 2034 | 0.27% | 0.17% |
| SIEMENS F 3.375% 02/22/37, due Feb 22, 2037 | 0.48% | 0.17% |
| BLACKROCK 3.75% 07/18/35, due Jul 18, 2035 | 0.26% | 0.15% |
| ALPHABET 3% 05/06/33, due May 6, 2033 | 0.43% | 0.14% |
| SWEDBANK 4.125% 11/13/28, due Nov 13, 2028 | 0.14% | 0.15% |
| SHELL INT 1.25% 11/11/32, due Nov 11, 2032 | 0.18% | 0.13% |
| BNP PARIB 4.095% 02/13/34, due Feb 13, 2034 | 0.13% | 0.12% |
| BERKSHIRE 2.375% 06/19/39, due Jun 19, 2039 | 0.34% | 0.12% |
| NOVO NORD 3.25% 01/21/31, due Jan 21, 2031 | 0.12% | 0.13% |
| MOTABILIT 3.875% 01/24/34, due Jan 24, 2034 | 0.12% | 0.12% |
| ALPHABET 3.375% 05/06/37, due May 6, 2037 | 0.43% | 0.12% |
| CAIXABANK 4.375% 11/29/33, due Nov 29, 2033 | 0.25% | 0.10% |
| KONINKLIJ 3.875% 02/16/36, due Feb 16, 2036 | 0.10% | 0.10% |
| TELEFONIC 3.724% 01/23/34, due Jan 23, 2034 | 0.10% | 0.10% |
| VERIZON C 3.75% 08/06/37, due Aug 6, 2037 | 0.11% | 0.09% |
| NOVO NORD 3.625% 05/27/37, due May 27, 2037 | 0.09% | 0.10% |
| BPCE 3.875% 1/25/2036, due Jan 25, 2036 | 0.09% | 0.14% |
| LVMH MOET 3.5% 09/07/33, due Sep 7, 2033 | 0.08% | 0.20% |
| UNICREDIT 4.00% 03/05/34, due Mar 5, 2034 | 0.08% | 0.13% |
| DEUTSCHE 3.875% 09/28/33, due Sep 28, 2033 | 0.20% | 0.08% |
| LLOYDS BA 6.5% 09/17/40, due Sep 17, 2040 | 0.07% | 0.11% |
| TOTALENER 3.16% 03/03/33, due Mar 3, 2033 | 0.07% | 0.15% |
| GLAXOSMIT 1.625% 05/12/35, due May 12, 2035 | 0.23% | 0.07% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DFGP holdings · IBND 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.