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BNDWvsDGCBETF Comparison

ETF 1
BNDW

Vanguard Total World Bond ETF

This fund is part of
Intl IG Bonds
+0.05%
VS
ETF 2
DGCB

Dimensional Global Credit ETF

This fund is part of
US Corporate IG Bonds
+0.07%

Vanguard Total World Bond ETF (BNDW) belongs to the Intl IG Bonds segment. Dimensional Global Credit ETF (DGCB) is part of the US Corporate IG Bonds segment. BNDW's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, DGCB's top sector exposures are Finance, Energy and Municipal. BNDW is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.21% for DGCB. BNDW is down -0.41% year-to-date (YTD) with +$410M in YTD flows. DGCB performs better with -0.31% YTD performance, and +$362M in YTD flows. Run a side-by-side ETF comparison of BNDW and DGCB 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 DGCB performance and flow charts

Performance

0.00.51.01.5%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

-10 M0 M10 M20 M30 M40 M50 MSep 28Oct 5Oct 12Oct 19Oct 26

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

Historic performance and flows
Data as of 10/27/2026
1M3MYTD1Y3Y5Y
Perf.
BNDW
DGCB
+1.52%+0.45%
-0.55%-0.79%
-0.41%-0.31%
-0.94%-0.70%
+14.35%n/a
-0.85%n/a
Flows
BNDW
DGCB
+$700K+$39M
+$68M+$90M
+$410M+$362M
+$530M+$455M
+$1.30B-
+$1.50B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
BNDW
DGCB
+4.02%+4.25%
+3.67%+3.82%
+4.19%n/a
+5.31%n/a
Max drawdown
BNDW
DGCB
-2.55%-2.95%
-3.83%-3.76%
-3.83%n/a
-16.31%n/a
Max drawdown duration
BNDW
DGCB
63d79d
240d116d
240dn/a
1529dn/a
Trading data

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BNDW
DGCB
Last sale
10/27/2026 at 1:30 PM
$66.71
$52.46
Previous close
10/27/2026
$66.66
$52.38
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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DGCB
is actively managed and doesn’t replicate an index

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BNDW
DGCB
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
DGCB
Last price
$66.71
$52.46
1D performance
+0.08%
+0.15%
AuM$1.93 B$1.14 B
E/R0.05%0.21%
Characteristics
BNDW
DGCB
Management strategyPassiveActive
ProviderVanguardDimensional
BenchmarkBloomberg Global Aggregate Float Adjusted Composite Index-
N° of holdings162111158
Asset classFixed Income-
Trailing 12m distribution yield
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Inception dateSeptember 4, 2018November 7, 2023
ESGNoNo
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Exposure

Countries

BNDW
USA
40.46%
Other
59.54%
DGCB
USA
52.93%
Canada
12.85%
United Kingdom
7.36%
Other
26.86%

Sectors

BNDW
Sovereign
56.14%
Finance
15.03%
Other
28.83%
DGCB
Finance
39.45%
Energy
9.98%
Municipal
8.38%
Other
42.19%
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Diversification

BNDW

Total weight of top 15 holdings out of 15

3.2%
DGCB

Total weight of top 15 holdings out of 15

11.21%

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%
DGCB
Province of Saskatchewan, 3.8% 2jun2035, CAD (FD)
0.98%
New Zealand, NZGB 2% 15may2032, NZD
0.91%
Province of Quebec, 4% 1sep2035, CAD (B138)
0.86%
Alphabet, 4% 15may2033, CAD
0.85%
Welltower, 4.5% 1dec2034, GBP
0.82%
Iberdrola, 5.25% 31oct2036, GBP (145)
0.82%
Wells Fargo, 4.625% 2nov2035, GBP
0.74%
New Zealand, NZGB 4.25% 15may2034, NZD
0.73%
New Zealand, NZGB 3.5% 14apr2033, NZD
0.69%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
0.66%
Nippon Life Insurance (Nissay), 5.046% 2apr2033, USD
0.65%
CNO Financial, 6.45% 15jun2034, USD
0.65%
Segro, 3.5% 24sep2032, EUR
0.64%
Province of Quebec, 4.45% 1sep2034, CAD (B136)
0.61%
Citigroup, 8.125% 15jul2039, USD
0.61%
Frequently asked questions about BNDW and DGCB

How have the BNDW and DGCB ETFs performed in 2026?

As of October 27, 2026, BNDW is down -0.41% year-to-date (YTD), while DGCB has lost -0.31%. That puts DGCB better performer ahead so far this year.

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

Year-to-date, the BNDW ETF saw +$410M in flows, compared to +$362M for DGCB.

Which ETF is more volatile: BNDW or DGCB?

Over the past year, BNDW had a volatility of 3.67%, while DGCB experienced 3.82%.

Which ETF is bigger: BNDW or DGCB?

As of October 27, 2026, BNDW holds $1.93 B in assets under management (AUM), while DGCB manages $1.14 B.

What sectors do the BNDW and DGCB ETFs invest in?

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

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

BNDW top holdings include DE000F3A9EV9, USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 4.25% 15nov2034, USD (F-2034). DGCB holds in its top three: Province of Saskatchewan, 3.8% 2jun2035, CAD (FD), New Zealand, NZGB 2% 15may2032, NZD and Province of Quebec, 4% 1sep2035, CAD (B138).

Which ETF is more diversified: BNDW or DGCB?

BNDW holds 21712 securities with 3.2% of its assets in the top 15. DGCB has 1162 securities and a top 15 weight of 11.21%.

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