BNDX vs DFGX
Vanguard Total International Bond ETF against Dimensional ETF Trust Dimensional International Core Fixed Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
355 shared positions
Fee gap
13 bp
BNDX is cheaper
1-year return gap
0.2 pts
BNDX is ahead
Larger fund
BNDX
$83.4B
Side by side
| BNDX | DFGX | |
|---|---|---|
| Fund | Vanguard Total International Bond ETF | Dimensional ETF Trust Dimensional International Core Fixed Income ETF |
| Issuer | Vanguard | Dimensional |
| Category | International Bond | International Bond |
| Expense ratio | 0.07% | 0.20% |
| Assets | $83.4B | $1.9B |
| Average daily dollar volume | $244M | $15M |
| Listed | May 31, 2013 | Nov 7, 2023 |
| FrenzyCap score | 95 | 76 |
| 1-month return | −0.4% | −0.4% |
| 3-month return | −1.3% | −1.4% |
| Year to date | −2.5% | −2.3% |
| 1-year return | −5.5% | −5.7% |
| 30-day volatility | 3.6% | 4.4% |
| Worst drawdown, 1 year | −6.3% | −6.6% |
| Trailing 12-month yield | 4.67% | 4.96% |
| Holdings | 6,867 | 855 |
| Top 10 weight | 5.2% | 14.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.9B thru Jul 2026 | +$215M thru Jul 2026 |
| 30-day implied volatility | 15.2% | — |
| Holdings as of | as of Sep 30, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
6% of BNDX · 58% of DFGX| Holding | BNDX | DFGX |
|---|---|---|
| United Kingdom Gilt 4.5%, due Mar 7, 2035 | 0.23% | 0.87% |
| French Republic Government Bond OAT 1.25%, due May 25, 2038 | 0.21% | 0.17% |
| United Kingdom Gilt 3.25%, due Jan 31, 2033 | 0.17% | 0.46% |
| United Kingdom Gilt 5.25%, due Jan 31, 2041 | 0.17% | 0.16% |
| United Kingdom Gilt 0.875%, due Jul 31, 2033 | 0.16% | 0.48% |
| Japan Government Ten Year Bond 2.4%, due Mar 20, 2036 | 0.16% | 1.61% |
| United Kingdom Gilt 4.875%, due Jul 31, 2036 | 0.15% | 0.36% |
| Japan Government Ten Year Bond 1.7%, due Sep 20, 2035 | 0.14% | 1.51% |
| Kingdom of Belgium Government Bond 3.1%, due Jun 22, 2035 | 0.14% | 0.39% |
| United Kingdom Gilt 1.125%, due Jan 31, 2039 | 0.12% | 0.23% |
| Japan Government Ten Year Bond 1.4%, due Mar 20, 2035 | 0.11% | 0.77% |
| Japan Government Ten Year Bond 1.1%, due Jun 20, 2034 | 0.10% | 0.45% |
| Japan Government Ten Year Bond 0.8%, due Mar 20, 2034 | 0.09% | 0.90% |
| Japan Government Ten Year Bond 0.6%, due Dec 20, 2033 | 0.09% | 0.90% |
| European Union 3.375%, due Oct 4, 2039 | 0.08% | 0.12% |
| United Kingdom Gilt 0.625%, due Jul 31, 2035 | 0.07% | 0.12% |
| United Kingdom Gilt 4.25%, due Mar 7, 2036 | 0.07% | 0.15% |
| European Union 3.625%, due Dec 12, 2040 | 0.06% | 0.61% |
| Japan Government Twenty Year Bond 0.4%, due Sep 20, 2040 | 0.06% | 1.61% |
| Japan Government Twenty Year Bond 0.9%, due Jun 20, 2042 | 0.05% | 0.39% |
| United Kingdom Gilt 4.25%, due Jul 31, 2034 | 0.05% | 0.10% |
| Japan Government Twenty Year Bond 1.4%, due Sep 20, 2034 | 0.05% | 0.74% |
| French Republic Government Bond OAT 3.2%, due May 25, 2035 | 0.21% | 0.05% |
| Caisse d'Amortissement de la Dette Sociale 1.5%, due May 25, 2032 | 0.05% | 0.16% |
| Japan Government Twenty Year Bond 1.2%, due Sep 20, 2035 | 0.04% | 0.91% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BNDX holdings · DFGX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.