BNDXvsDFGXETF Comparison
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Vanguard Total International Bond ETF (BNDX) and Dimensional Global ex US Core Fixed Income ETF (DFGX) belong to the same industry segment: Intl IG Bonds. BNDX's top 3 sector exposures are Sovereign, Finance and Municipal. In contrast, DFGX's top sector exposures are Finance, Sovereign and Municipal. BNDX is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.21% for DFGX. BNDX is down -0.31% year-to-date (YTD) with +$12.20B in YTD flows. DFGX performs better with -0.02% YTD performance, and +$627M in YTD flows. Run a side-by-side ETF comparison of BNDX and DFGX 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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BNDX vs DFGX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BNDX DFGX | +1.14%+1.31% | -0.83%-0.83% | -0.31%-0.02% | -0.85%-0.88% | +13.10%n/a | +0.46%n/a |
| Flows | BNDX DFGX | +$1.19B+$126M | +$2.94B+$248M | +$12.20B+$627M | +$15.87B+$806M | +$35.76B- | +$48.88B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BNDX DFGX | +3.25%+3.30% | +3.31%+3.70% | +3.51%n/a | +4.47%n/a |
| Max drawdown | BNDX DFGX | -2.15%-2.50% | -3.27%-3.28% | -3.27%n/a | -15.68%n/a |
| Max drawdown duration | BNDX DFGX | 84d83d | 241d240d | 241dn/a | 1521dn/a |
Trading data
BNDX | DFGX | |
Last sale 10/29/2026 at 6:50 PM | $47.30 | $51.58 |
| Previous close 10/28/2026 | $47.28 | $51.53 |
| Consolidated volume 10/28/2026 | ||
| 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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DFGX
is actively managed and doesn’t replicate an indexBNDX | DFGX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 6:50 PM
Live
Closed
BNDX | DFGX | |
|---|---|---|
| Last price | $47.30 | $51.58 |
| 1D performance | +0.03% | +0.09% |
| AuM | $84.55 B | $1.93 B |
| E/R | 0.07% | 0.21% |
Characteristics
BNDX | DFGX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Dimensional |
| Benchmark | Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index | - |
| N° of holdings | 6736 | 692 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 31, 2013 | November 7, 2023 |
| ESG | No | No |
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Exposure
Countries
BNDX
France
11.78%
Japan
10.41%
Germany
9.85%
United Kingdom
8.17%
Italy
7.51%
Other
52.28%
DFGX
Japan
18.99%
Canada
18.42%
USA
17.48%
United Kingdom
9.2%
France
8.06%
Other
27.84%
Sectors
BNDX
Sovereign
64.57%
Finance
19.41%
Other
16.02%
DFGX
Finance
29.87%
Sovereign
26.64%
Municipal
13.55%
Other
29.93%
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Diversification
BNDX
Total weight of top 15 holdings out of 15
5.34%
DFGX
Total weight of top 15 holdings out of 15
18.68%
Top 15 holdings
Data as of August 31, 2026
BNDX
DE000F3A9EV9
0.74%
United Kingdom, Gilt 4.125% 7mar2031, GBP
0.41%
France, OAT 2.7% 25feb2031, EUR
0.38%
France, OAT 2.75% 25feb2029, EUR
0.37%
United Kingdom, Gilt 4.375% 7mar2030, GBP
0.37%
United Kingdom, Gilt 4.375% 7mar2028, GBP
0.36%
United Kingdom, Gilt 4.125% 22jul2029, GBP
0.34%
France, OAT 3.5% 25nov2035, EUR
0.33%
France, OAT 2% 25nov2032, EUR
0.33%
United Kingdom, Gilt 4.5% 7jun2028, GBP
0.30%
Germany, Bund 2.9% 15feb2036, EUR
0.30%
United Kingdom, Gilt 3.75% 29jan2038, GBP
0.29%
Germany, Schatz 2.5% 14jun2028, EUR
0.28%
Spain, BON 2.4% 31may2028, EUR
0.27%
France, OAT 2.4% 24sep2028, EUR
0.27%
DFGX
Japan, JGB 2.5% 20jun2036, JPY
2.08%
Japan, JGB 1% 20dec2035, JPY
1.76%
Japan, JGB 2.4% 20mar2036, JPY
1.61%
Japan, JGB 1.7% 20sep2035, JPY
1.57%
Japan, JGB 0.4% 20sep2040, JPY
1.53%
Japan, JGB 0.4% 20mar2036, JPY
1.22%
Caisse de depot et placement du Quebec, 3.65% 2jun2035, CAD (26)
1.12%
New Zealand, NZGB 3.5% 14apr2033, NZD
1.10%
Alphabet, 3% 6may2033, EUR
1.10%
United Kingdom, Gilt 4.5% 7mar2035, GBP
0.95%
Japan, JGB 0.8% 20mar2034, JPY
0.94%
Japan, JGB 0.6% 20dec2033, JPY
0.94%
SFIL, 3% 23may2031, EUR (SFIL 2026 EMTN 1)
0.92%
Japan, JGB 1.2% 20sep2035, JPY
0.91%
CPPIB Capital, 4.3% 2jun2034, CAD (64)
0.90%
Frequently asked questions about BNDX and DFGX
How have the BNDX and DFGX ETFs performed in 2026?
As of October 28, 2026, BNDX is down -0.31% year-to-date (YTD), while DFGX has lost -0.02%. That puts DFGX better performer ahead so far this year.
Which ETF is attracting more investor money: BNDX or DFGX?
Year-to-date, the BNDX ETF saw +$12.20B in flows, compared to +$627M for DFGX.
Which ETF is more volatile: BNDX or DFGX?
Over the past year, BNDX had a volatility of 3.31%, while DFGX experienced 3.7%.
Which ETF is bigger: BNDX or DFGX?
As of October 28, 2026, BNDX holds $84.55 B in assets under management (AUM), while DFGX manages $1.93 B.
What sectors do the BNDX and DFGX ETFs invest in?
BNDX leans toward sectors like Sovereign and Finance. Meanwhile, DFGX focuses on Finance, Sovereign and Municipal.
What are the top holdings of the BNDX ETF and DFGX ETF?
BNDX top holdings include DE000F3A9EV9, United Kingdom, Gilt 4.125% 7mar2031, GBP and France, OAT 2.7% 25feb2031, EUR. DFGX holds in its top three: Japan, JGB 2.5% 20jun2036, JPY, Japan, JGB 1% 20dec2035, JPY and Japan, JGB 2.4% 20mar2036, JPY.
Which ETF is more diversified: BNDX or DFGX?
BNDX holds 6796 securities with 5.34% of its assets in the top 15. DFGX has 696 securities and a top 15 weight of 18.68%.
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