BNDX vs DGCB
Vanguard Total International Bond ETF against Dimensional Global Credit ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
161 shared positions
Fee gap
13 bp
BNDX is cheaper
1-year return gap
1.3 pts
BNDX is ahead
Larger fund
BNDX
$83.4B
Side by side
| BNDX | DGCB | |
|---|---|---|
| Fund | Vanguard Total International Bond ETF | Dimensional Global Credit ETF |
| Issuer | Vanguard | Dimensional |
| Category | International Bond | International Bond |
| Expense ratio | 0.07% | 0.20% |
| Assets | $83.4B | $1.1B |
| Average daily dollar volume | $244M | $7.2M |
| Listed | May 31, 2013 | Nov 7, 2023 |
| FrenzyCap score | 95 | 72 |
| 1-month return | −0.4% | −1.1% |
| 3-month return | −1.3% | −1.7% |
| Year to date | −2.5% | −3.8% |
| 1-year return | −5.5% | −6.9% |
| 30-day volatility | 3.6% | 5.1% |
| Worst drawdown, 1 year | −6.3% | −6.7% |
| Trailing 12-month yield | 4.67% | 5.23% |
| Holdings | 6,867 | 1,223 |
| Top 10 weight | 5.2% | 7.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.9B thru Jul 2026 | +$131M 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
1% of BNDX · 23% of DGCB| Holding | BNDX | DGCB |
|---|---|---|
| Province of Quebec Canada 3.6%, due Sep 1, 2033 | 0.04% | 0.05% |
| New Zealand Government Bond 3.5%, due Apr 14, 2033 | 0.04% | 0.63% |
| Province of Quebec Canada 4.45%, due Sep 1, 2034 | 0.03% | 0.58% |
| Province of British Columbia Canada 4%, due Jun 18, 2035 | 0.03% | 0.41% |
| Province of Ontario Canada 2.7%, due Jun 2, 2029 | 0.03% | 0.40% |
| Province of Ontario Canada 3.6%, due Jun 2, 2035 | 0.03% | 0.53% |
| Province of Ontario Canada 4.7%, due Jun 2, 2037 | 0.02% | 0.13% |
| UniCredit SpA 4%, due Mar 5, 2034 | 0.02% | 0.17% |
| New Zealand Government Bond 2%, due May 15, 2032 | 0.02% | 0.84% |
| Province of Quebec Canada 5%, due Dec 1, 2041 | 0.02% | 0.19% |
| United Kingdom Gilt 4.375%, due Jan 31, 2040 | 0.09% | 0.02% |
| Banque Federative du Credit Mutuel SA 3.75%, due Feb 1, 2033 | 0.02% | 0.03% |
| New Zealand Government Bond 4.25%, due May 15, 2034 | 0.02% | 0.66% |
| Province of Quebec Canada 4.25%, due Dec 1, 2043 | 0.02% | 0.08% |
| Province of Ontario Canada 3.95%, due Dec 2, 2035 | 0.02% | 0.29% |
| Banco Santander SA 3.5%, due Oct 2, 2032 | 0.02% | 0.24% |
| BPCE SA 4.5%, due Jan 13, 2033 | 0.01% | 0.44% |
| Province of Ontario Canada 4.15%, due Jun 2, 2034 | 0.01% | 0.22% |
| Province of Ontario Canada 4%, due Mar 8, 2029 | 0.01% | 0.13% |
| Stellantis NV 4.25%, due Jun 16, 2031 | 0.01% | 0.03% |
| Banque Federative du Credit Mutuel SA 4.75%, due Nov 10, 2031 | 0.01% | 0.21% |
| Intesa Sanpaolo SpA 5.125%, due Aug 29, 2031 | 0.01% | 0.03% |
| Province of Quebec Canada 4%, due Sep 1, 2035 | 0.01% | 0.82% |
| Equinix Europe 2 Financing Corp LLC, due May 19, 2034 | 0.01% | 0.08% |
| Anheuser-Busch InBev SA/NV 3.75%, due Mar 22, 2037 | 0.01% | 0.05% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BNDX holdings · DGCB 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.