DGCB vs JPIB
Dimensional Global Credit ETF against JPMorgan International Bond Opportunities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
11 shared positions
Fee gap
30 bp
DGCB is cheaper
1-year return gap
2.1 pts
JPIB is ahead
Larger fund
JPIB
$2.3B
Side by side
| DGCB | JPIB | |
|---|---|---|
| Fund | Dimensional Global Credit ETF | JPMorgan International Bond Opportunities ETF |
| Issuer | Dimensional | JPMorgan |
| Category | International Bond | International Bond |
| Expense ratio | 0.20% | 0.50% |
| Assets | $1.1B | $2.3B |
| Average daily dollar volume | $7.2M | $16M |
| Listed | Nov 7, 2023 | Apr 3, 2017 |
| FrenzyCap score | 72 | 63 |
| 1-month return | −1.1% | −1.0% |
| 3-month return | −1.7% | −1.7% |
| Year to date | −3.8% | −3.8% |
| 1-year return | −6.9% | −4.8% |
| 30-day volatility | 5.1% | 4.2% |
| Worst drawdown, 1 year | −6.7% | −6.0% |
| Trailing 12-month yield | 5.23% | 4.67% |
| Holdings | 1,223 | 1,321 |
| Top 10 weight | 7.9% | 20.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$131M thru Jul 2026 | +$244M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as 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
2% of DGCB · 2% of JPIB| Holding | DGCB | JPIB |
|---|---|---|
| US T-NOTE 3.75% 04/30/28, due Apr 30, 2028 | 0.64% | 0.44% |
| US T-NOTE 4% 05/31/28, due May 31, 2028 | 0.33% | 0.45% |
| GLOBAL PA 5.55% 11/15/35, due Nov 15, 2035 | 0.23% | 0.13% |
| BANCO 5.127% 11/06/35, due Nov 6, 2035 | 0.08% | 0.26% |
| US T-NOTE 3.875% 03/31/28, due Mar 31, 2028 | 0.07% | 0.84% |
| LYB INTER 5.875% 01/15/36, due Jan 15, 2036 | 0.18% | 0.06% |
| INTESA SA 6.625% 06/20/33, due Jun 20, 2033 | 0.17% | 0.06% |
| BAT CAPIT 7.079% 08/02/43, due Aug 2, 2043 | 0.04% | 0.12% |
| META PLATFO 5.5% 11/15/45, due Nov 15, 2045 | 0.03% | 0.03% |
| BP CAPITA 4.812% 02/13/33, due Feb 13, 2033 | 0.02% | 0.10% |
| TELEFONIC 4.665% 03/06/38, due Mar 6, 2038 | 0.03% | 0.01% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · DGCB 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.