DFGP vs EVTR: Grades, Fees and Holdings Compared

Dimensional Global Core Plus Fixed Income ETF

DFGPANasdaq

Eaton Vance Total Return Bond ETF

EVTRANYSE

Overlap

0.0%by weight

Expense ratio

DFGP −0.10pt a year

DFGP0.22%EVTR0.32%

Avg volume · 30D

EVTR 1.8×the volume

DFGP425KEVTR761K

DFGP vs EVTR Performance

Oct 31, 2025 – Nov 2, 2026

0.0%DFGP+0.1%EVTR

Expense ratio: DFGP 0.22%, better; EVTR 0.32%
Fund size: DFGP $3.8B; EVTR $6.57B
1Y total return: DFGP 0.0%; EVTR +0.1%, better
Yield (12M): DFGP 4.85%; EVTR 5.05%, better
Holdings: DFGP 1613; EVTR 962
Avg volume (30D): DFGP 425K sh; EVTR 761K sh, better
NAV per share: DFGP $52.69; EVTR $49.11
52W range

ETF.net Grade

Pillar letters and Scores for DFGP, EVTR, with each pillar’s weight
Pillar	DFGP	EVTR
Cost30% weight	A89Higher	A71
Mission25% weight	A100	A100
Risk15% weight	C50Higher	C40
Tradability15% weight	B68	A91Higher
Holdings10% weight	A88Higher	D29
Durability5% weight	B61	A83Higher

Rank among Global Aggregate Bond (Unhedged) funds

How we build Categories ›

Same Category. DFGP and EVTR are both graded against the same 28 Global Aggregate Bond (Unhedged) funds, so their Grades compare head to head.

Global Aggregate Bond (Unhedged)⁠

Category · 28 funds

See all 28 ›

DFGP ranks 1st and EVTR 6th of 28 funds in the Global Aggregate Bond (Unhedged) Category.

Rank 1ADFGPDimensional Global Core Plus Fixed Income ETFScore 81
Rank 2ABNDWVanguard Total World Bond ETFScore 77
Rank 4ADFSBDimensional Global Sustainability Fixed Income ETFScore 75
Rank 6AEVTREaton Vance Total Return Bond ETFScore 73
Rank 6AFBNDFidelity Total Bond ETFScore 73

Our read on each fund

ETF.net Research

DFGPADimensional Global Core Plus Fixed Income ETF

EVTRAEaton Vance Total Return Bond ETF

In short

DFGP Dimensional's global bond playbook in ETF form: roughly 1,300 US and foreign bonds, chosen by rules that chase credit and term premiums, at 0.22% net of a waiver through February 28, 2027.

EVTR Most core bond ETFs just clone the index. EVTR goes active: a core-plus mix of investment grade bonds with room for opportunistic higher-yielding picks, from a strategy whose lineage dates to 1984, priced under its category median.

Stated mandate

DFGP The fund seeks its objective through investments in U.S. and foreign fixed-income securities.

EVTR The Fund seeks above-average total return over a three- to five-year market cycle. It invests primarily in diversified U.S. dollar-denominated investment-grade fixed-income securities and may opportunistically invest in lower-rated or unrated securities.

Why people hold it

DFGP Charges 0.22% net of a waiver through February 28, 2027 (0.23% gross), below the median fee among the 29 funds in its global bond category.
Roughly 1,300 holdings spanning US and foreign issuers, so no single borrower or government steers the whole portfolio.sec.gov
Rules-driven, not hunch-driven: the strategy targets expected credit and term premiums, and the book matches the mandate in its filings.sec.gov
Stands among the strongest builds in a 29-fund global bond group on our review.

EVTR Active management at a below-average price. Its 0.32% fee sits under the median for aggregate bond ETFs (0.36%), which is unusual for a stock-picker's approach to bonds.
Core-plus by design: a diversified base of investment grade bonds, plus opportunistic higher-yielding positions, run by Eaton Vance's broad markets fixed income team.eatonvance.com
The portfolio does what the prospectus says it does, and it stands in the top quartile of its aggregate-bond peer group on our review.
Pays monthly, and it is a multi-billion-dollar fund that changes hands regularly enough to keep trading friction modest.

Worth knowing

DFGP Credit is part of the design: the strategy pursues credit premiums and can use credit default swaps, so spread stress shows up here more than in a Treasury-only fund.sec.gov
Index routes cost less: BNDW charges 0.05% for a plain total-world bond basket, without the active credit work.
Payouts arrive on an irregular schedule, not a fixed monthly one, and the shares are moderately traded rather than a volume giant.

EVTR The index giants in this category (BND, SPAB, SCHZ) charge 0.03%. That is roughly a tenth of EVTR's fee, so the manager's calls carry the burden of justifying the gap.
No index to grade the work against. Sector and credit decisions drive the outcome, in both directions.eatonvance.com
The plus in core-plus is credit. Opportunistic higher-yielding bonds add default risk that a pure investment grade tracker does not carry, on top of normal rate sensitivity.eatonvance.com

Full DFGP profile⁠

Full EVTR profile⁠

DFGP vs EVTR Holdings

How DFGP and EVTR differ

Overlap by weight

0.0%

Shared holdings make up 0.1% of EVTR and 0.0% of DFGP.

Level by level

Holdings0 in both0.0%
Countryby domicile59.7%

Sector

No Sector split for DFGP and EVTR.

Country, concentration and asset class

Country by domicile

Country weights in DFGP and EVTR, widest gap first
Country	More in DFGPMore in EVTR	DFGP	EVTR
United States	EVTR +35.1 points	54.6%	89.7%
Canada	DFGP +9.6 points	12.2%	2.6%
Japan	DFGP +6.3 points	6.3%	0.0%
France	DFGP +4.7 points	4.9%	0.2%
United Kingdom	DFGP +3.7 points	4.4%	0.7%
Netherlands	DFGP +3.4 points	3.5%	0.1%
Australia	DFGP +2.9 points	3.0%	0.1%
Croatia	EVTR +2.8 points	0.1%	2.9%
Other countries (25)	DFGP +7.2 points	11.0%	3.8%

Outside the US: DFGP 99% developed, 1% emerging.

Concentration

Weight in the 10 largest Holdings

DFGP13.9%
EVTR46.4%

Securities held

DFGP1,535
EVTR831

Asset class

DFGP: Fixed Income
EVTR: Multi-Asset

Holdings

Only in DFGP1,535
In both0
Only in EVTR831

Only in DFGP

1,535 securities, 100% of DFGP by weight

Fnma 30YR Tba Nov 6%2.32%
Fnma 30YR Tba Nov 2.5%1.97%
Fnma 30YR Tba Nov 6.5%1.86%
Gnma 30YR Tba Nov 6%1.69%
Japan Gov .4% 03/20/361.40%
Citibank 5.57% 04/30/341.06%
Japan Gov 2.5% 06/20/360.93%
New Zeala 2.% 05/15/320.90%
Provin 4.45% 09/01/340.89%
Fnma 30YR Tba Nov 3.5%0.85%
Shell 6.375% 12/15/380.77%
New Zeala 4.25% 05/15/340.76%
New Zeala 3.5% 04/14/330.74%
Walmart I 5.25% 09/28/350.72%
Province 3.7% 06/02/350.72%
Cisco Sys 5.90% 02/15/390.71%
Japan Gov 1.% 12/20/350.70%
Fnma 30YR Tba Nov 5.5%0.69%
Province 4.% 06/18/350.68%
Province 3.8% 06/02/350.62%
Cno Finan 6.45% 06/15/340.61%
Province 4.% 09/01/350.60%
Province 4.15% 06/18/340.59%
Cdp Finan 3.65% 06/02/350.58%
Japan Gov .6% 12/20/370.58%
Us T-Note 4.125% 06/30/280.56%
Us T-Note 4.125% 08/31/280.56%
Caisse 3.125% 07/20/330.54%
Us T-Note 3.75% 04/30/280.54%
Us T-Note 4.25% 07/31/280.53%
Province 3.95% 06/01/350.53%
Us T-Note 4% 05/31/280.53%
Province 3.6% 06/02/350.52%
Block 5.375000% 09/15/320.52%
Japan Gov 2.5% 03/20/360.51%
Piedmont 5.625% 01/15/330.47%
Siemens F 3.375% 02/22/370.47%
Province 3.9% 06/18/360.46%
Japan Gov .4% 12/20/280.45%
Atlas War 5.25% 01/15/330.43%
Us T-Note 1.25% 05/31/280.43%
Berkshire 2.375% 06/19/390.43%
BlackRock 5.% 03/14/340.42%
Alphabet 3% 05/06/330.42%
Alphabet 3.375% 05/06/370.41%
Amazon.co 3.875% 08/22/370.40%
United Ki 4.25% 03/07/360.40%
Visa Inc 3.125% 05/15/330.40%
Electrici 5.5% 01/25/350.38%
Global At 3.125% 06/15/310.38%

Only in EVTR

831 securities, 100% of EVTR by weight

Us 2YR Note 12/31/202613.41%
Tba Umbs Single Family 5%9.06%
United 1.375% 11/314.16%
United 3.875% 05/434.16%
Tba Umbs Single 5.5%3.72%
United States of 4% 11/522.54%
United 4.125% 04/332.47%
United 4.625% 05/442.35%
Msilf Government2.29%
United 0.875% 11/302.20%
United 3.875% 04/301.83%
United States 4.25% 05/351.73%
Tba Umbs Single 4.5%1.44%
United 3.875% 09/291.33%
United States 4.25% 08/351.18%
Umbs Mortpass 5.5% 11/540.94%
United 0.625% 08/300.86%
United 1.125% 02/310.83%
United States 2.25% 08/460.82%
United States 3.25% 05/420.70%
Us Ultra Bond 12/21/20260.69%
Us 10YR Note 12/21/20260.61%
Nykredit 3.5% 10/560.60%
Umbs Mortpass 5.5% 01/550.59%
United 1.875% 02/320.58%
Umbs Mortpass 5.5% 12/540.55%
United 3.875% 08/340.46%
United States Zero 12/260.46%
Umbs Mortpass 6% 10/550.43%
JPMorgan Chase Var 04/320.42%
Umbs Mortpass 5.5% 02/550.42%
Umbs Mortpass 5.5% 09/550.41%
Umbs Mortpass 6% 07/550.39%
United 1.125% 05/400.38%
Fnma Remics Flt 11/540.38%
Brookfield 5.298% 01/360.37%
Eaton Vance Floating-Rate0.37%
United States 1.25% 08/310.37%
United States of 4% 11/350.35%
Ci Financial 7.5% 05/290.35%
American 6% 07/350.35%
Sopaipilla 7.534% 11/480.34%
Fhlmc Remics Flt 10/540.31%
Indn Commercial Flt 10/410.29%
Nykredit 3.5% 04/530.29%
United 3.875% 03/310.28%
Telus Corp Var 06/560.28%
Bank of America Var 02/320.28%
Umbs Mortpass 5% 11/540.28%
Fhlmc Remics Flt 04/540.27%

Weight gaps

DFGP and EVTR share no securities.

All 1,323 DFGP holdings⁠All 732 EVTR holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DFGP vs EVTR Cost

Overpaying EVTR vs DFGP

$1,984

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

DFGP 0.22%
$4,558
EVTR 0.32%
$6,542

Amount$10,000

Years30 years

Cost over time

DFGP 0.22%
EVTR 0.32%
Overpaying

Year by year

Year	DFGP	EVTR	Overpaying
10	$401	$580	$179
20	$1,561	$2,250	$689
30	$4,558	$6,542	$1,984

Expense ratio

0.22%DFGP, cheaper
0.32%EVTR

DFGP0.22%EVTR0.32%

0.05%1.15%

Middle half of Global Aggregate Bond (Unhedged) funds
Median 0.40%

DFGP 4th cheapest of 28 funds

EVTR 9th cheapest of 28 funds

DFGP vs EVTR Dividends

Last 12 months to Nov 2, 2026

Yield (12M): DFGP 4.85%; EVTR 5.05%, better
Payout (12M): DFGP $2.56; EVTR $2.48
Last payment: DFGP $0.25; EVTR $0.24
Ex-dividend: DFGP Oct 20, 2026; EVTR Oct 30, 2026
Paid on: DFGP Oct 22, 2026; EVTR Pays Nov 5, 2026
Frequency: DFGP Irregular; EVTR Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

DFGPIrregular · 22 paymentsAll DFGP payments⁠

EVTRMonthly · 32 paymentsAll EVTR payments⁠

DFGP vs EVTR Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: DFGP 4.7%since Dec 2023EVTR 4.9%since Apr 2024
Return per unit of riskSharpe ratio, 3 years: DFGP 0.06since Dec 2023EVTR 0.03since Apr 2024
Worst fallMax drawdown, 5 years: DFGP −3.9%since Nov 2023EVTR −4.7%since Mar 2024
Market sensitivityBeta, 5 years: DFGP 0.22EVTR 0.96; Market = 1

DFGP and EVTR in the news

All news⁠

Launch Roundup
Issuers filed 2x ETFs on unlisted stocks and moved to convert $10 billion of munis
Sep 18, 2026EVTR

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DFGP vs EVTR

In short

Stated mandate

Why people hold it

Worth knowing

How DFGP and EVTR differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in DFGP

Only in EVTR

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

Issuers filed 2x ETFs on unlisted stocks and moved to convert $10 billion of munis

How DFGP and EVTR differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in DFGP

Only in EVTR

Weight gaps