DFGP vs IGR
Dimensional Global Core Plus Fixed Income ETF against CBRE Global Real Estate Income Fund: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
18.1 pts
DFGP is ahead
Larger fund
DFGP
$3.8B
Side by side
| DFGP | IGR | |
|---|---|---|
| Fund | Dimensional Global Core Plus Fixed Income ETF | CBRE Global Real Estate Income Fund |
| Issuer | Dimensional | CBRE |
| Category | International Bond | International Bond |
| Expense ratio | 0.22% | — |
| Assets | $3.8B | — |
| Average daily dollar volume | $16M | $5.3M |
| Listed | Nov 7, 2023 | Feb 25, 2004 |
| FrenzyCap score | 78 | — |
| 1-month return | +0.4% | +1.6% |
| 3-month return | −1.7% | −20.2% |
| Year to date | −2.8% | −14.0% |
| 1-year return | −5.1% | −23.1% |
| 30-day volatility | 4.6% | 24.3% |
| Worst drawdown, 1 year | −6.2% | −29.5% |
| Trailing 12-month yield | 4.87% | — |
| Holdings | 1,651 | — |
| Top 10 weight | 13.6% | — |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.0B thru Jul 2026 | — |
| 30-day implied volatility | — | — |
| Holdings as of | as of Nov 11, 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 · IGR 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.