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BNDWvsDFSBETF Comparison

ETF 1

BNDW

Vanguard Total World Bond ETF

This fund is part of

Intl IG Bonds

+0.05%

Full BNDW fund page

VS

ETF 2

DFSB

Dimensional Global Sustainability Fixed Income ETF

This fund is part of

Intl IG Bonds

+0.05%

Full DFSB fund page

Vanguard Total World Bond ETF (BNDW) and Dimensional Global Sustainability Fixed Income ETF (DFSB) belong to the same industry segment: Intl IG Bonds. BNDW's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, DFSB's top sector exposures are Finance, Sovereign and Municipal. BNDW is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.24% for DFSB. BNDW is down -0.41% year-to-date (YTD) with +$410M in YTD flows. DFSB performs worse with -0.59% YTD performance, and +$190M in YTD flows. Run a side-by-side ETF comparison of BNDW and DFSB 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 DFSB performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BNDW DFSB	+1.52%+1.37%	-0.55%-1.08%	-0.41%-0.59%	-0.94%-1.31%	+14.35%+16.82%	-0.85%n/a
Flows	BNDW DFSB	+$700K+$13M	+$68M+$61M	+$410M+$190M	+$530M+$232M	+$1.30B+$641M	+$1.50B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BNDW DFSB	+4.02%+3.93%	+3.67%+3.62%	+4.19%+4.12%	+5.31%n/a
Max drawdown	BNDW DFSB	-2.55%-2.86%	-3.83%-3.76%	-3.83%-3.76%	-16.31%n/a
Max drawdown duration	BNDW DFSB	63d82d	240d239d	240d239d	1529dn/a

Trading data

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	BNDW	DFSB
Last sale 10/27/2026 at 1:30 PM	$66.71	$50.18
Previous close 10/27/2026	$66.66	$50.13
Consolidated volume 10/27/2026
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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DFSB

is actively managed and doesn’t replicate an index

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	BNDW	DFSB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	BNDW	DFSB
Last price	$66.71	$50.18
1D performance	+0.08%	+0.10%
AuM	$1.93 B	$763.78 M
E/R	0.05%	0.24%

Characteristics

	BNDW	DFSB
Management strategy	Passive	Active
Provider	Vanguard	Dimensional
Benchmark	Bloomberg Global Aggregate Float Adjusted Composite Index	-
N° of holdings	16211	728
Asset class	Fixed Income	-
Trailing 12m distribution yield	Join	Join
Inception date	September 4, 2018	November 15, 2022
ESG	No	Yes

More BNDW data on Trackinsight

More DFSB data on Trackinsight

Exposure

Countries

BNDW

USA

40.46%

Other

59.54%

DFSB

USA

33.85%

Canada

14.1%

Other

52.05%

Sectors

BNDW

Sovereign

56.14%

Finance

15.03%

Other

28.83%

DFSB

Finance

38.64%

Sovereign

20.81%

Municipal

11.8%

Other

28.75%

Diversification

BNDW

Total weight of top 15 holdings out of 15

3.2%

DFSB

Total weight of top 15 holdings out of 15

18.87%

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%

DFSB

US01F0606917

2.34%

Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)

2.02%

United Kingdom, Gilt 1.125% 31jan2039, GBP

1.86%

MTR Corporation, 3.25% 10jun2034, EUR (227)

1.52%

US21H0606978

1.49%

US01F0206957

1.18%

Asian Development Bank (ADB), FRN 23may2029, GBP (1384-00-1)

1.13%

Belgium, OLO 1.9% 22jun2038, EUR

1.07%

British Columbia, 4.15% 18jun2034, CAD (BCCD-46)

1.07%

US01F0626972

1.04%

Japan, JGB 2.4% 20sep2038, JPY

0.95%

New Zealand, NZGB 3.5% 14apr2033, NZD

0.84%

EBRD, FRN 20feb2028, USD

0.80%

Canada Pension Plan Investment Board, 3% 15jun2028, CAD (8)

0.77%

FR0014018BH9

0.77%

Frequently asked questions about BNDW and DFSB

How have the BNDW and DFSB ETFs performed in 2026?

As of October 27, 2026, BNDW is down -0.41% year-to-date (YTD), while DFSB has lost -0.59%. That puts BNDW better performer ahead so far this year.

Which ETF is attracting more investor money: BNDW or DFSB?

Year-to-date, the BNDW ETF saw +$410M in flows, compared to +$190M for DFSB.

Which ETF is more volatile: BNDW or DFSB?

Over the past year, BNDW had a volatility of 3.67%, while DFSB experienced 3.62%.

Which ETF is bigger: BNDW or DFSB?

As of October 27, 2026, BNDW holds $1.93 B in assets under management (AUM), while DFSB manages $763.78 M.

What sectors do the BNDW and DFSB ETFs invest in?

BNDW leans toward sectors like Sovereign and Finance. Meanwhile, DFSB focuses on Finance, Sovereign and Municipal.

What are the top holdings of the BNDW ETF and DFSB ETF?

BNDW top holdings include DE000F3A9EV9, USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 4.25% 15nov2034, USD (F-2034). DFSB holds in its top three: US01F0606917, Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS) and United Kingdom, Gilt 1.125% 31jan2039, GBP.

BNDWvsDFSBETF Comparison

Vanguard Total World Bond ETF

Dimensional Global Sustainability Fixed Income ETF

BNDW vs DFSB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BNDW and DFSB ETFs performed in 2026?

As of October 27, 2026, BNDW is down -0.41% year-to-date (YTD), while DFSB has lost -0.59%. That puts BNDW better performer ahead so far this year.

Which ETF is attracting more investor money: BNDW or DFSB?

Year-to-date, the BNDW ETF saw +$410M in flows, compared to +$190M for DFSB.

Which ETF is more volatile: BNDW or DFSB?

Over the past year, BNDW had a volatility of 3.67%, while DFSB experienced 3.62%.

Which ETF is bigger: BNDW or DFSB?

As of October 27, 2026, BNDW holds $1.93 B in assets under management (AUM), while DFSB manages $763.78 M.

What sectors do the BNDW and DFSB ETFs invest in?

BNDW leans toward sectors like Sovereign and Finance. Meanwhile, DFSB focuses on Finance, Sovereign and Municipal.

What are the top holdings of the BNDW ETF and DFSB ETF?

BNDW top holdings include DE000F3A9EV9, USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 4.25% 15nov2034, USD (F-2034). DFSB holds in its top three: US01F0606917, Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS) and United Kingdom, Gilt 1.125% 31jan2039, GBP.

Which ETF is more diversified: BNDW or DFSB?

BNDW holds 21712 securities with 3.2% of its assets in the top 15. DFSB has 737 securities and a top 15 weight of 18.87%.

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