DFGX vs NXUS
Dimensional ETF Trust Dimensional International Core Fixed Income ETF against Nuveen International Aggregate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
38 shared positions
Fee gap
12 bp
NXUS is cheaper
1-year return gap
1.9 pts
NXUS is ahead
Larger fund
NXUS
$3.9B
Side by side
| DFGX | NXUS | |
|---|---|---|
| Fund | Dimensional ETF Trust Dimensional International Core Fixed Income ETF | Nuveen International Aggregate Bond ETF |
| Issuer | Dimensional | Nuveen |
| Category | International Bond | International Bond |
| Expense ratio | 0.20% | 0.08% |
| Assets | $1.9B | $3.9B |
| Average daily dollar volume | $15M | $1.2M |
| Listed | Nov 7, 2023 | Sep 23, 2025 |
| FrenzyCap score | 76 | 75 |
| 1-month return | −0.4% | −0.4% |
| 3-month return | −1.4% | −1.4% |
| Year to date | −2.3% | −2.8% |
| 1-year return | −5.7% | −3.8% |
| 30-day volatility | 4.4% | 3.5% |
| Worst drawdown, 1 year | −6.6% | −4.9% |
| Trailing 12-month yield | 4.96% | 2.85% |
| Holdings | 855 | 3,266 |
| Top 10 weight | 14.0% | 6.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$215M thru Jul 2026 | +$253M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 30, 2026SEC filing |
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
6% of DFGX · 1% of NXUS| Holding | DFGX | NXUS |
|---|---|---|
| PROVIN 4.45% 09/01/34, due Sep 1, 2034 | 0.40% | 0.06% |
| CANADIAN 2.5% 12/01/32, due Dec 1, 2032 | 0.07% | 0.05% |
| PROVINCE 4.15% 06/02/34, due Jun 2, 2034 | 0.38% | 0.05% |
| PROVINCE 3.65% 06/02/33, due Jun 2, 2033 | 0.20% | 0.04% |
| PROVINCE 3.95% 12/02/35, due Dec 2, 2035 | 0.26% | 0.03% |
| PROVINCE 3.6% 09/01/33, due Sep 1, 2033 | 0.30% | 0.03% |
| PROVINCE 4.% 09/01/35, due Sep 1, 2035 | 0.36% | 0.02% |
| PROVINCE 4.% 06/18/35, due Jun 18, 2035 | 0.12% | 0.02% |
| PROVINCE 2.7% 06/02/29, due Jun 2, 2029 | 0.03% | 0.02% |
| PROVINCE 3.25% 09/01/32, due Sep 1, 2032 | 0.11% | 0.02% |
| CPPIB CAP 4.% 06/02/35, due Jun 2, 2035 | 0.04% | 0.02% |
| CANADA HO 4.25% 12/15/28, due Dec 15, 2028 | 0.02% | 0.08% |
| PROVINCE 3.6% 06/02/35, due Jun 2, 2035 | 0.20% | 0.01% |
| PROVINCE 1.9% 09/01/30, due Sep 1, 2030 | 0.02% | 0.01% |
| CITY OF M 3.5% 12/01/38, due Dec 1, 2038 | 0.08% | 0.01% |
| CANADA HO 1.75% 06/15/30, due Jun 15, 2030 | 0.05% | 0.01% |
| PROVINCE 3.7% 06/02/35, due Jun 2, 2035 | 0.10% | 0.01% |
| BRITISH 4% 06/02/2035, due Jun 2, 2035 | 0.10% | 0.01% |
| PROVINCE 3.85% 06/01/35, due Jun 1, 2035 | 0.19% | 0.01% |
| HYDRO 6.50% 02/15/35, due Feb 15, 2035 | 0.08% | 0.01% |
| CPPIB CAP 4.3% 06/02/34, due Jun 2, 2034 | 0.83% | 0.01% |
| PROVINCE 3.95% 06/01/35, due Jun 1, 2035 | 0.74% | 0.01% |
| NEXTERA E 4.67% 06/12/35, due Jun 12, 2035 | 0.38% | 0.01% |
| CPPIB CAP 3.6% 06/02/29, due Jun 2, 2029 | 0.05% | 0.01% |
| PROVINCE 4.1% 03/04/33, due Mar 4, 2033 | 0.01% | 0.02% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DFGX holdings · NXUS 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.