DFGP vs. DFCF
Compare and contrast key facts about Dimensional Global Core Plus Fixed Income ETF (DFGP) and Dimensional Core Fixed Income ETF (DFCF).
DFGP and DFCF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DFGP is an actively managed fund by Dimensional. It was launched on Nov 7, 2023. DFCF is an actively managed fund by Dimensional. It was launched on Nov 15, 2021.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DFGP or DFCF.
Correlation
The correlation between DFGP and DFCF is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
DFGP vs. DFCF - Performance Comparison
Key characteristics
DFGP:
0.90
DFCF:
0.24
DFGP:
1.28
DFCF:
0.36
DFGP:
1.16
DFCF:
1.04
DFGP:
1.84
DFCF:
0.11
DFGP:
4.07
DFCF:
0.74
DFGP:
1.03%
DFCF:
1.66%
DFGP:
4.64%
DFCF:
5.17%
DFGP:
-2.27%
DFCF:
-19.56%
DFGP:
-1.68%
DFCF:
-7.94%
Returns By Period
In the year-to-date period, DFGP achieves a 3.82% return, which is significantly higher than DFCF's 1.18% return.
DFGP
3.82%
0.24%
2.74%
4.16%
N/A
N/A
DFCF
1.18%
-1.01%
0.75%
1.37%
N/A
N/A
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DFGP vs. DFCF - Expense Ratio Comparison
DFGP has a 0.22% expense ratio, which is higher than DFCF's 0.17% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
DFGP vs. DFCF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dimensional Global Core Plus Fixed Income ETF (DFGP) and Dimensional Core Fixed Income ETF (DFCF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
DFGP vs. DFCF - Dividend Comparison
DFGP's dividend yield for the trailing twelve months is around 4.51%, more than DFCF's 3.83% yield.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
DFGP Dimensional Global Core Plus Fixed Income ETF | 4.51% | 0.62% | 0.00% | 0.00% |
DFCF Dimensional Core Fixed Income ETF | 3.83% | 4.52% | 3.28% | 0.16% |
Drawdowns
DFGP vs. DFCF - Drawdown Comparison
The maximum DFGP drawdown since its inception was -2.27%, smaller than the maximum DFCF drawdown of -19.56%. Use the drawdown chart below to compare losses from any high point for DFGP and DFCF. For additional features, visit the drawdowns tool.
Volatility
DFGP vs. DFCF - Volatility Comparison
The current volatility for Dimensional Global Core Plus Fixed Income ETF (DFGP) is 1.44%, while Dimensional Core Fixed Income ETF (DFCF) has a volatility of 1.87%. This indicates that DFGP experiences smaller price fluctuations and is considered to be less risky than DFCF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.