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FLXI vs DFGX

Invesco Flexible Income ETF vs Dimensional International Core Fixed Income ETF

FLXI

Invesco Flexible Income ETF

Invesco

Annual cost

0.39%

Fund size

$15M

DFGX

Dimensional International Core Fixed Income ETF

Dimensional Fund Advisors

Annual cost

0.20%

Fund size

$1.5B

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.
  • FLXI covers global markets; DFGX covers global ex us.
  • FLXI follows a active selection strategy; DFGX uses index tracking.

Side-by-side comparison

FLXIDFGX
Annual cost (TER)0.39%0.20%
Fund size (AUM)$15M$1.5B
Since20262023
Dividend yield2.78%
Asset classfixed incomefixed income
Regionglobalglobal ex us
Strategyactive selectionindex tracking
CAGR 1YN/A+4.0%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y4.17%
Max drawdown-3.51%-3.32%

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

Similar to FLXI and DFGX