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DFGX vs FLXI

Dimensional International Core Fixed Income ETF vs Invesco Flexible Income ETF

DFGX

Dimensional International Core Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.20%

Fund size

$1.5B

FLXI

Invesco Flexible Income ETF

Invesco

Annual cost

0.39%

Fund size

$15M

Key differences

  • DFGX costs 0.19% less per year.
  • DFGX is significantly larger than FLXI — larger funds tend to be more liquid and less likely to close.
  • DFGX covers global ex us markets; FLXI covers global.
  • DFGX follows a index tracking strategy; FLXI uses active selection.

Side-by-side comparison

DFGXFLXI
Annual cost (TER)0.20%0.39%
Fund size (AUM)$1.5B$15M
Since20232026
Dividend yield2.78%
Asset classfixed incomefixed income
Regionglobal ex usglobal
Strategyindex trackingactive selection
CAGR 1Y+4.0%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y4.17%
Max drawdown-3.32%-3.51%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to DFGX and FLXI