DGCB vs IAGG
Dimensional Global Credit 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
1%
271 shared positions
Fee gap
13 bp
IAGG is cheaper
1-year return gap
2.2 pts
IAGG is ahead
Larger fund
IAGG
$12.6B
Side by side
| DGCB | IAGG | |
|---|---|---|
| Fund | Dimensional Global Credit ETF | iShares Core International Aggregate Bond Fund |
| Issuer | Dimensional | iShares |
| Category | International Bond | International Bond |
| Expense ratio | 0.20% | 0.07% |
| Assets | $1.1B | $12.6B |
| Average daily dollar volume | $7.2M | $124M |
| Listed | Nov 7, 2023 | Nov 10, 2015 |
| FrenzyCap score | 72 | 96 |
| 1-month return | −1.1% | −0.7% |
| 3-month return | −1.7% | −0.9% |
| Year to date | −3.8% | −1.5% |
| 1-year return | −6.9% | −4.7% |
| 30-day volatility | 5.1% | 3.2% |
| Worst drawdown, 1 year | −6.7% | −5.4% |
| Trailing 12-month yield | 5.23% | 5.21% |
| Holdings | 1,223 | 9,200 |
| Top 10 weight | 7.9% | 6.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$131M 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
35% of DGCB · 1% of IAGG| Holding | DGCB | IAGG |
|---|---|---|
| JAPAN GOV 2.5% 06/20/36, due Jun 20, 2036 | 0.47% | 0.04% |
| NEW ZEALA 3.5% 04/14/33, due Apr 14, 2033 | 0.63% | 0.03% |
| PROVINCE 3.6% 09/01/33, due Sep 1, 2033 | 0.05% | 0.03% |
| PROVINCE 4.15% 06/02/34, due Jun 2, 2034 | 0.22% | 0.02% |
| PROVIN 4.45% 09/01/34, due Sep 1, 2034 | 0.58% | 0.02% |
| UNITED KI 4.375% 01/31/40, due Jan 31, 2040 | 0.02% | 0.11% |
| PROVINCE 4.% 09/01/35, due Sep 1, 2035 | 0.82% | 0.02% |
| NEW ZEALA 4.25% 05/15/34, due May 15, 2034 | 0.66% | 0.02% |
| PROVINCE 3.9% 06/02/36, due Jun 2, 2036 | 0.04% | 0.02% |
| PROVINCE 4.% 06/18/35, due Jun 18, 2035 | 0.41% | 0.02% |
| PROVINCE 4.25% 12/01/43, due Dec 1, 2043 | 0.08% | 0.02% |
| PROVINCE 2.7% 06/02/29, due Jun 2, 2029 | 0.40% | 0.01% |
| PROVINCE 5.% 12/01/41, due Dec 1, 2041 | 0.19% | 0.01% |
| PROVINCE 3.95% 12/02/35, due Dec 2, 2035 | 0.29% | 0.01% |
| PROVINCE 3.6% 06/02/35, due Jun 2, 2035 | 0.53% | 0.01% |
| ALPHABET 4.35% 05/15/36, due May 15, 2036 | 0.18% | 0.01% |
| NEW ZEALA 2.% 05/15/32, due May 15, 2032 | 0.84% | 0.01% |
| PROVINCE 4.15% 06/18/34, due Jun 18, 2034 | 0.46% | 0.01% |
| BARCLAYS 3.25% 01/17/33, due Jan 17, 2033 | 0.01% | 0.01% |
| PROVINCE 4.7% 06/02/37, due Jun 2, 2037 | 0.13% | 0.01% |
| REGION OF 3.65% 05/25/35, due May 25, 2035 | 0.11% | 0.01% |
| ANHEUSER- 2.75% 03/17/36, due Mar 17, 2036 | 0.01% | 0.01% |
| UNIBAIL-R 3.5% 09/11/29, due Sep 11, 2029 | 0.03% | 0.01% |
| PROVINCE 3.7% 06/02/35, due Jun 2, 2035 | 0.29% | 0.01% |
| BPCE SA 4.5% 01/13/33, due Jan 13, 2033 | 0.44% | 0.01% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DGCB 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.