BNDWvsDFGPETF Comparison
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Vanguard Total World Bond ETF (BNDW) belongs to the Intl IG Bonds segment. Dimensional Global Core Plus Fixed Income ETF (DFGP) is part of the US Aggregate Bonds segment. BNDW's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, DFGP's top sector exposures are Finance, Sovereign and Municipal. BNDW is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.23% for DFGP. BNDW is down -0.49% year-to-date (YTD) with +$410M in YTD flows. DFGP performs better with -0.49% YTD performance, and +$1.70B in YTD flows. Run a side-by-side ETF comparison of BNDW and DFGP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BNDW vs DFGP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BNDW DFGP | +1.44%+0.44% | -0.63%-0.93% | -0.49%-0.49% | -1.01%-0.97% | +14.35%n/a | -0.52%n/a |
| Flows | BNDW DFGP | +$700K+$156M | +$68M+$438M | +$410M+$1.70B | +$530M+$1.90B | +$1.30B- | +$1.50B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BNDW DFGP | +4.05%+4.13% | +3.68%+3.76% | +4.19%n/a | +5.32%n/a |
| Max drawdown | BNDW DFGP | -2.55%-3.10% | -3.83%-3.87% | -3.83%n/a | -16.31%n/a |
| Max drawdown duration | BNDW DFGP | 62d79d | 239d116d | 239dn/a | 1529dn/a |
Trading data
BNDW | DFGP | |
Last sale 10/27/2026 at 1:30 PM | $66.71 | $52.48 |
| Previous close 10/26/2026 | $66.66 | $52.44 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DFGP
is actively managed and doesn’t replicate an indexBNDW | DFGP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
BNDW | DFGP | |
|---|---|---|
| Last price | $66.71 | $52.48 |
| 1D performance | +0.08% | +0.06% |
| AuM | $1.93 B | $3.71 B |
| E/R | 0.05% | 0.23% |
Characteristics
BNDW | DFGP | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Dimensional |
| Benchmark | Bloomberg Global Aggregate Float Adjusted Composite Index | - |
| N° of holdings | 16211 | 1527 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2018 | November 7, 2023 |
| ESG | No | No |
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Exposure
Countries
BNDW
USA
40.46%
Other
59.54%
DFGP
USA
49.69%
Canada
13.59%
Japan
7.04%
Other
29.67%
Sectors
BNDW
Sovereign
56.14%
Finance
15.03%
Other
28.83%
DFGP
Finance
34.46%
Sovereign
15.07%
Municipal
11.22%
Energy
7.93%
Other
31.31%
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Diversification
BNDW
Total weight of top 15 holdings out of 15
3.2%
DFGP
Total weight of top 15 holdings out of 15
16.74%
Top 15 holdings
Data as of August 31, 2026
BNDW
DE000F3A9EV9
0.36%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.24%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.21%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.21%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.21%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.21%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.21%
USA, Notes 4% 15feb2034, USD (B-2034)
0.20%
United Kingdom, Gilt 4.125% 7mar2031, GBP
0.20%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.20%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.20%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.19%
France, OAT 2.7% 25feb2031, EUR
0.18%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.18%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.18%
DFGP
US01F0606917
2.33%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
2.00%
US21H0606978
1.48%
Japan, JGB 0.4% 20mar2036, JPY
1.37%
US01F0206957
1.18%
US01F0626972
1.12%
Province of Quebec, 4.45% 1sep2034, CAD (B136)
0.94%
New Zealand, NZGB 2% 15may2032, NZD
0.93%
Japan, JGB 2.5% 20jun2036, JPY
0.92%
Citibank N.A., 5.57% 30apr2034, USD
0.89%
British Columbia, 4% 18jun2035, CAD (BCCD-48)
0.74%
Japan, JGB 1% 20dec2035, JPY
0.74%
New Zealand, NZGB 4.25% 15may2034, NZD
0.72%
Cisco Systems, 5.9% 15feb2039, USD
0.71%
Province of Saskatchewan, 3.8% 2jun2035, CAD (FD)
0.68%
Frequently asked questions about BNDW and DFGP
How have the BNDW and DFGP ETFs performed in 2026?
As of October 26, 2026, BNDW is down -0.49% year-to-date (YTD), while DFGP has lost -0.49%. That puts DFGP better performer ahead so far this year.
Which ETF is attracting more investor money: BNDW or DFGP?
Year-to-date, the BNDW ETF saw +$410M in flows, compared to +$1.70B for DFGP.
Which ETF is more volatile: BNDW or DFGP?
Over the past year, BNDW had a volatility of 3.68%, while DFGP experienced 3.76%.
Which ETF is bigger: BNDW or DFGP?
As of October 26, 2026, BNDW holds $1.93 B in assets under management (AUM), while DFGP manages $3.71 B.
What sectors do the BNDW and DFGP ETFs invest in?
BNDW leans toward sectors like Sovereign and Finance. Meanwhile, DFGP focuses on Finance, Sovereign and Municipal.
What are the top holdings of the BNDW ETF and DFGP ETF?
BNDW top holdings include DE000F3A9EV9, USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 4.25% 15nov2034, USD (F-2034). DFGP holds in its top three: US01F0606917, Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS) and US21H0606978.
Which ETF is more diversified: BNDW or DFGP?
BNDW holds 21712 securities with 3.2% of its assets in the top 15. DFGP has 1544 securities and a top 15 weight of 16.74%.
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