Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | DFGPDimensional Global Core Plus Fixed Income ETF | IGSBiShares 1-5 Year Investment Grade Corporate Bond... |
|---|---|---|
| Market | USNasdaq | USNasdaq |
| Issuer | Dimensional | iShares |
| Asset class | Fixed income · Global | Fixed income · Global |
| Expense ratio | 0.22%Net expense ratio, filed 27 Feb 2026 | 0.04%Expense ratio, filed 18 Jun 2026 |
| Net assets | $3.4BAs of 31 Jul 2026 | $22.0BAs of 31 May 2026 |
| Holdings | 1,649As of 31 Jul 2026 | 4,608As of 31 May 2026 |
| 12-month distribution yield | 5.70% | 4.69% |
| Distributions | Monthly$2.9730 in 12 months | Monthly$2.4050 in 12 months |
| Last price | $52.1420 Oct 2026, 20:00 UTC | $51.3220 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | DFGP | IGSB |
|---|---|---|
| DFGP | Same fund | 0.3%at least |
| IGSB | 0.3%at least | Same fund |
DFGP and IGSB
- Weighted overlap
- 0.3%
- Holdings in common
- 22
- DFGP holdings also in IGSB
- 1.5% by count
- IGSB holdings also in DFGP
- 1.1% by count
| Holding | Weight in DFGP | Weight in IGSB | Overlap | Matched by |
|---|---|---|---|---|
| UBS AG LONDON BRANCH US902674ZW39 | 0.05% | 0.04% | 0.04% | ISIN |
| VIATRIS INC. US92556VAD82 | 0.05% | 0.03% | 0.03% | ISIN |
| ASTRAZENECA FINANCE LLC US04636NAM56 | 0.03% | 0.03% | 0.03% | ISIN |
| PIONEER NATURAL RESOURCES COMPANY US723787AQ06 | 0.14% | 0.03% | 0.03% | ISIN |
| CI FINANCIAL CORP. US125491AN04 | 0.05% | 0.02% | 0.02% | ISIN |
| WEA FINANCE LLC US92928QAF54 | 0.03% | 0.02% | 0.02% | ISIN |
| BOSTON PROPERTIES LIMITED PARTNERSHIPBOSTON PROPERTIES LP US10112RBD52 | 0.01% | 0.03% | 0.01% | ISIN |
| WESTPAC BANKING CORPORATION US961214EW94 | <0.01% | 0.03% | <0.01% | ISIN |
| KEYCORP US49326EEG44 | <0.01% | 0.02% | <0.01% | ISIN |
| BOSTON PROPERTIES LIMITED PARTNERSHIPBOSTON PROPERTIES LP US10112RBB96 | <0.01% | 0.02% | <0.01% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | DFGP | IGSB |
|---|---|---|
| US dollar (USD) | 56.8% | 105.5% |
| Euro (EUR) | 25.7% | Below the top 12 or none |
| Canadian dollar (CAD) | 10.9% | Below the top 12 or none |
| Japanese yen (JPY) | 5.9% | Below the top 12 or none |
| British pound (GBP) | 5.2% | Below the top 12 or none |
| New Zealand dollar (NZD) | 2.9% | Below the top 12 or none |
| Australian dollar (AUD) | 1.9% | Below the top 12 or none |
| Swedish krona (SEK) | <0.1% | Below the top 12 or none |
| Norwegian krone (NOK) | 0.0% | Below the top 12 or none |