DFGX vs JPIB

Dimensional ETF Trust Dimensional International Core Fixed Income ETF against JPMorgan International Bond Opportunities ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
0%
0 shared positions
Fee gap
30 bp
DFGX is cheaper
1-year return gap
0.9 pts
JPIB is ahead
Larger fund
JPIB
$2.3B

Side by side

DFGXJPIB
FundDimensional ETF Trust Dimensional International Core Fixed Income ETFJPMorgan International Bond Opportunities ETF
IssuerDimensionalJPMorgan
CategoryInternational BondInternational Bond
Expense ratio0.20%0.50%
Assets$1.9B$2.3B
Average daily dollar volume$15M$16M
ListedNov 7, 2023Apr 3, 2017
FrenzyCap score7663
1-month return−0.4%−1.0%
3-month return−1.4%−1.7%
Year to date−2.3%−3.8%
1-year return−5.7%−4.8%
30-day volatility4.4%4.2%
Worst drawdown, 1 year−6.6%−6.0%
Trailing 12-month yield4.96%4.67%
Holdings8551,321
Top 10 weight14.0%20.4%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$215M thru Jul 2026+$244M thru May 2026
30-day implied volatility——
Holdings as ofas of Oct 20, 2026issuer dataas of Oct 21, 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 DFGX · 0% of JPIB

No holdings in common.

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · DFGX holdings · JPIB 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.