DFGX vs IAGG
Dimensional ETF Trust Dimensional International Core Fixed Income ETF against iShares Core International Aggregate Bond Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
544 shared positions
Fee gap
13 bp
IAGG is cheaper
1-year return gap
1.0 pts
IAGG is ahead
Larger fund
IAGG
$12.6B
Side by side
| DFGX | IAGG | |
|---|---|---|
| Fund | Dimensional ETF Trust Dimensional International Core Fixed Income ETF | iShares Core International Aggregate Bond Fund |
| Issuer | Dimensional | iShares |
| Category | International Bond | International Bond |
| Expense ratio | 0.20% | 0.07% |
| Assets | $1.9B | $12.6B |
| Average daily dollar volume | $15M | $124M |
| Listed | Nov 7, 2023 | Nov 10, 2015 |
| FrenzyCap score | 76 | 96 |
| 1-month return | −0.4% | −0.7% |
| 3-month return | −1.4% | −0.9% |
| Year to date | −2.3% | −1.5% |
| 1-year return | −5.7% | −4.7% |
| 30-day volatility | 4.4% | 3.2% |
| Worst drawdown, 1 year | −6.6% | −5.4% |
| Trailing 12-month yield | 4.96% | 5.21% |
| Holdings | 855 | 9,200 |
| 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 | +$215M thru Jul 2026 | −$1.8B thru Jul 2026 |
| 30-day implied volatility | — | 26.4% |
| 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
84% of DFGX · 6% of IAGG| Holding | DFGX | IAGG |
|---|---|---|
| JAPAN GOV 2.4% 03/20/36, due Mar 20, 2036 | 1.61% | 0.23% |
| UNITED 4.5% 03/07/35, due Mar 7, 2035 | 0.87% | 0.18% |
| JAPAN GOV .1% 12/20/27, due Dec 20, 2027 | 0.36% | 0.16% |
| UNITED KI 4.25% 03/07/36, due Mar 7, 2036 | 0.15% | 0.12% |
| UNITED KI 3.25% 01/31/33, due Jan 31, 2033 | 0.46% | 0.12% |
| UNITED KI 4.875% 07/31/36, due Jul 31, 2036 | 0.36% | 0.11% |
| UNITED KI .875% 07/31/33, due Jul 31, 2033 | 0.48% | 0.11% |
| JAPAN GOV .6% 12/20/33, due Dec 20, 2033 | 0.90% | 0.10% |
| UNITED KI 4.25% 07/31/34, due Jul 31, 2034 | 0.10% | 0.11% |
| JAPAN GOV .8% 03/20/34, due Mar 20, 2034 | 0.90% | 0.10% |
| FRANCE 1.25% 05/25/2038, due May 25, 2038 | 0.17% | 0.08% |
| JAPAN GOV 1.7% 09/20/35, due Sep 20, 2035 | 1.51% | 0.08% |
| UNITED KI .625% 07/31/35, due Jul 31, 2035 | 0.12% | 0.08% |
| JAPAN GOV 1.1% 06/20/34, due Jun 20, 2034 | 0.45% | 0.07% |
| JAPAN GOV 1.4% 03/20/35, due Mar 20, 2035 | 0.77% | 0.07% |
| UNITED KI 5.25% 01/31/41, due Jan 31, 2041 | 0.16% | 0.07% |
| ITALY BUO 3.35% 03/01/35, due Mar 1, 2035 | 0.07% | 0.11% |
| JAPAN GOV .4% 12/20/28, due Dec 20, 2028 | 0.34% | 0.07% |
| JAPAN GOV .4% 03/20/36, due Mar 20, 2036 | 1.30% | 0.06% |
| JAPAN GOV .4% 09/20/40, due Sep 20, 2040 | 1.61% | 0.05% |
| FRENCH RE 3.2% 05/25/35, due May 25, 2035 | 0.05% | 0.15% |
| EUROPEAN 3.375% 10/04/39, due Oct 4, 2039 | 0.12% | 0.05% |
| CANADIAN 2.5% 12/01/32, due Dec 1, 2032 | 0.07% | 0.05% |
| UNITED KI 1.125% 01/31/39, due Jan 31, 2039 | 0.23% | 0.04% |
| KINGDOM O 3.1% 06/22/35, due Jun 22, 2035 | 0.39% | 0.04% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DFGX holdings · IAGG 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.