DFGP vs. DUSB
Compare and contrast key facts about Dimensional Global Core Plus Fixed Income ETF (DFGP) and Dimensional Ultrashort Fixed Income ETF (DUSB).
DFGP and DUSB 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. DUSB is an actively managed fund by Dimensional. It was launched on Sep 26, 2023.
Performance
DFGP vs. DUSB - Performance Comparison
Loading graphics...
DFGP vs. DUSB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
DFGP Dimensional Global Core Plus Fixed Income ETF | -0.15% | 5.89% | 3.71% | 6.24% |
DUSB Dimensional Ultrashort Fixed Income ETF | 0.88% | 4.53% | 5.60% | 1.13% |
Returns By Period
In the year-to-date period, DFGP achieves a -0.15% return, which is significantly lower than DUSB's 0.88% return.
DFGP
- 1D
- 0.64%
- 1M
- -2.17%
- YTD
- -0.15%
- 6M
- 0.35%
- 1Y
- 4.44%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DUSB
- 1D
- 0.08%
- 1M
- 0.28%
- YTD
- 0.88%
- 6M
- 1.92%
- 1Y
- 4.28%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
DFGP vs. DUSB - Expense Ratio Comparison
DFGP has a 0.22% expense ratio, which is higher than DUSB's 0.15% 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%.
Return for Risk
DFGP vs. DUSB — Risk / Return Rank
DFGP
DUSB
DFGP vs. DUSB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dimensional Global Core Plus Fixed Income ETF (DFGP) and Dimensional Ultrashort Fixed Income ETF (DUSB). 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.
| DFGP | DUSB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.05 | 8.00 | -6.95 |
Sortino ratioReturn per unit of downside risk | 1.43 | 14.78 | -13.35 |
Omega ratioGain probability vs. loss probability | 1.19 | 3.84 | -2.64 |
Calmar ratioReturn relative to maximum drawdown | 1.40 | 15.07 | -13.67 |
Martin ratioReturn relative to average drawdown | 5.50 | 127.12 | -121.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| DFGP | DUSB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.05 | 8.00 | -6.95 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.44 | 9.79 | -8.36 |
Correlation
The correlation between DFGP and DUSB is 0.07, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
DFGP vs. DUSB - Dividend Comparison
DFGP's dividend yield for the trailing twelve months is around 3.36%, less than DUSB's 4.23% yield.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
DFGP Dimensional Global Core Plus Fixed Income ETF | 3.36% | 3.45% | 4.51% | 0.62% |
DUSB Dimensional Ultrashort Fixed Income ETF | 4.23% | 4.32% | 4.92% | 1.23% |
Drawdowns
DFGP vs. DUSB - Drawdown Comparison
The maximum DFGP drawdown since its inception was -3.24%, which is greater than DUSB's maximum drawdown of -0.29%. Use the drawdown chart below to compare losses from any high point for DFGP and DUSB.
Loading graphics...
Drawdown Indicators
| DFGP | DUSB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.24% | -0.29% | -2.95% |
Max Drawdown (1Y)Largest decline over 1 year | -3.24% | -0.29% | -2.95% |
Current DrawdownCurrent decline from peak | -2.17% | 0.00% | -2.17% |
Average DrawdownAverage peak-to-trough decline | -0.73% | -0.01% | -0.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.83% | 0.03% | +0.80% |
Volatility
DFGP vs. DUSB - Volatility Comparison
Dimensional Global Core Plus Fixed Income ETF (DFGP) has a higher volatility of 2.15% compared to Dimensional Ultrashort Fixed Income ETF (DUSB) at 0.14%. This indicates that DFGP's price experiences larger fluctuations and is considered to be riskier than DUSB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| DFGP | DUSB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.15% | 0.14% | +2.01% |
Volatility (6M)Calculated over the trailing 6-month period | 2.72% | 0.33% | +2.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.26% | 0.54% | +3.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.63% | 0.53% | +4.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.63% | 0.53% | +4.10% |