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Sunday, August 23, 2026The Morning Brief →Sign in

DFGXvsLQD

DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF against iShares iBoxx $ Investment Grade Corporate Bond ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DFGX 97LQD 96Aug 25Aug 26GROWTH OF $100
Head to head
DFGXLQD
Expense ratio0.14%
Assets$472M$33B
Net flow, 1 month−$1.2B
Net flow, 1 year+$5.7B
Return, YTD-1.0%-3.8%
Return, 1 year-2.8%-3.9%
Avg daily volume140K29.7M
Holdings02768
ListedApr 3, 2024Jul 21, 2002
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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