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 | USHYiShares Broad USD High Yield Corporate Bond ETF |
|---|---|---|
| Market | USNasdaq | USCboe BZX |
| Issuer | Dimensional | iShares |
| Asset class | Fixed income · Global | Fixed income · Global |
| Expense ratio | 0.22%Net expense ratio, filed 27 Feb 2026 | 0.08%Expense ratio, filed 23 Feb 2026 |
| Net assets | $3.4BAs of 31 Jul 2026 | $28.6BAs of 31 Jul 2026 |
| Holdings | 1,649As of 31 Jul 2026 | 1,905As of 31 Jul 2026 |
| 12-month distribution yield | 5.70% | 7.18% |
| Distributions | Monthly$2.9730 in 12 months | Monthly$2.5490 in 12 months |
| Last price | $52.1420 Oct 2026, 20:00 UTC | $35.5120 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 | USHY |
|---|---|---|
| DFGP | Same fund | 2.3% |
| USHY | 2.3% | Same fund |
DFGP and USHY
- Weighted overlap
- 2.3%
- Holdings in common
- 81
- DFGP holdings also in USHY
- 5.3% by count
- USHY holdings also in DFGP
- 4.3% by count
| Holding | Weight in DFGP | Weight in USHY | Overlap | Matched by |
|---|---|---|---|---|
| NISSAN MOTOR CO., LTD. US654744AD34 | 0.19% | 0.16% | 0.16% | ISIN |
| CENTENE CORPORATION US15135BAW19 | 0.21% | 0.13% | 0.13% | ISIN |
| NISSAN MOTOR CO., LTD. US654922AD53 | 0.14% | 0.09% | 0.09% | ISIN |
| BLOCK, INC. US852234AP86 | 0.06% | 0.06% | 0.06% | ISIN |
| BATH & BODY WORKS, INC. US501797AL82 | 0.18% | 0.06% | 0.06% | ISIN |
| FORTESCUE TREASURY PTY LTDFMG RESOURCES AUGUST 2006 PTY LTD US30251GBE61 | 0.07% | 0.06% | 0.06% | ISIN |
| XPLR INFRASTRUCTURE OPERATING PARTNERS, LPNEXTERA ENERGY OPERATING PARTNERS LP US65342QAM42 | 0.37% | 0.06% | 0.06% | ISIN |
| BALL CORPORATION US058498BA38 | 0.18% | 0.05% | 0.05% | ISIN |
| DISCOVERY GLOBAL HOLDINGS, INC. US254948AR31 | 0.05% | 0.18% | 0.05% | ISIN |
| PARAMOUNT GLOBALVIACOMCBS INC US925524AH30 | 0.05% | 0.07% | 0.05% | 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 | USHY |
|---|---|---|
| US dollar (USD) | 56.8% | 110.7% |
| 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 |