Screener
CPII vs DFGX
American Beacon Ionic Inflation Protection ETF vs Dimensional International Core Fixed Income ETF
Key differences
Both CPII and DFGX are fixed income ETFs. CPII charges 0.70% a year and DFGX 0.20%. The main difference: CPII follows a active selection strategy; DFGX uses index tracking.
- CPII follows a active selection strategy; DFGX uses index tracking.
- CPII covers North America; DFGX covers global markets excluding the US.
- DFGX costs 0.50% less per year.
- DFGX is much larger than CPII. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| CPII | DFGX | |
|---|---|---|
| Annual cost (TER) | 0.70% | 0.20% |
| Fund size (AUM) | $12M | $1.6B |
| Since | 2022 | 2023 |
| Dividend yield | 3.35% | 2.74% |
| Asset class | fixed income | fixed income |
| Region | north america | global ex us |
| Strategy | active selection | index tracking |
| CAGR 1Y | +4.4% | +3.3% |
| CAGR 3Y | +4.7% | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 0.22 | N/A |
| Volatility 1Y | 3.43% | 4.12% |
| Max drawdown | -6.40% | -3.32% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.