BNDXvsDFSDETF Comparison
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Vanguard Total International Bond ETF (BNDX) and Dimensional Short Duration Fixed Income ETF (DFSD) belong to the same industry segment: Intl IG Bonds. BNDX's top 3 sector exposures are Sovereign, Banks and Municipal. In contrast, DFSD's top sector exposures are Banks, Real estate investment and services and Sovereign. BNDX is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.17% for DFSD. BNDX is down -0.85% year-to-date (YTD) with +$3.85B in YTD flows. DFSD performs better with 0.17% YTD performance, and +$517M in YTD flows. Run a side-by-side ETF comparison of BNDX and DFSD 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 DFSD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BNDX DFSD | -1.96%-0.72% | -0.64%+0.17% | -0.85%+0.17% | +2.03%+4.63% | +10.93%+16.70% | -0.59%n/a |
| Flows | BNDX DFSD | +$1.16B+$147M | +$3.85B+$517M | +$3.85B+$517M | +$15.83B+$2.02B | +$30.82B+$5.20B | +$46.32B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BNDX DFSD | +3.65%+1.95% | +3.07%+1.93% | +3.67%+1.67% | +4.41%n/a |
| Max drawdown | BNDX DFSD | -3.07%-1.43% | -3.07%-1.43% | -3.07%-1.43% | -16.25%n/a |
| Max drawdown duration | BNDX DFSD | 31d31d | 31d31d | 31d31d | 1646dn/a |
Trading data
BNDX | DFSD | |
Last sale 4/2/2026 at 1:30 PM | $47.96 | $47.93 |
| Previous close 04/02/2026 | $48.01 | $47.87 |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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DFSD
is actively managed and doesn’t replicate an indexBNDX | DFSD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
BNDX | DFSD | |
|---|---|---|
| Last price | $47.96 | $47.93 |
| 1D performance | -0.10% | +0.13% |
| AuM | $77.51 B | $6.43 B |
| E/R | 0.07% | 0.17% |
Characteristics
BNDX | DFSD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Dimensional |
| Benchmark | Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index | - |
| N° of holdings | 6057 | 1240 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 31, 2013 | November 15, 2021 |
| ESG | No | No |
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Exposure
Countries
BNDX
France
11.58%
Germany
10.73%
Japan
10.41%
United Kingdom
7.71%
Italy
7.36%
Other
52.21%
DFSD
USA
53.89%
Other
46.11%
Sectors
BNDX
Sovereign
53.75%
Banks
10.98%
Other
35.27%
DFSD
Banks
20.43%
Other
79.57%
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Diversification
BNDX
Total weight of top 15 holdings out of 15
5.33%
DFSD
Total weight of top 15 holdings out of 15
8.21%
Top 15 holdings
Data as of February 28, 2026
BNDX
DE000F2MGDE7
1.19%
France, OAT 2.75% 25feb2029, EUR
0.41%
FR001400Z2L7
0.40%
United Kingdom, Gilt 4.375% 7mar2030, GBP
0.38%
United Kingdom, Gilt 4.125% 22jul2029, GBP
0.35%
United Kingdom, Gilt 4.375% 7mar2028, GBP
0.32%
United Kingdom, Gilt 3.75% 29jan2038, GBP
0.31%
France, OAT 1.25% 25may2038, EUR
0.26%
GB00BVP99673
0.26%
France, OAT 0% 25nov2031, EUR (4017D)
0.25%
Germany, Bund 2.6% 15aug2034, EUR
0.24%
France, OAT 0% 25nov2030, EUR (4018D)
0.24%
Italy, BTP 3.35% 01jul2029, EUR
0.24%
France, OAT 3.6% 25may2042, EUR
0.24%
United Kingdom, Gilt 4.375% 31jul2054, GBP
0.23%
DFSD
New Zealand, NZGB 4.5% 15may2030, NZD
1.46%
USA, Notes 4.625% 30sep2028, USD (AD-2028)
0.81%
Johnson&Johnson, 4.8% 1jun2029, USD
0.60%
US50047JAV08
0.50%
Aker BP, 3.75% 15jan2030, USD
0.48%
Meta Platforms, 4.3% 15aug2029, USD
0.47%
US037833EZ91
0.47%
Belgium, OLO 0.9% 22jun2029, EUR (OLO87)
0.46%
IFC, FRN 28aug2028, USD (2673)
0.45%
USA, Notes 4.375% 30nov2028, USD (AG-2028)
0.45%
American National Group (IA), 5.75% 1oct2029, USD
0.43%
Brunswick Corp., 5.85% 18mar2029, USD
0.42%
CDP Financial, 4.875% 5jun2029, USD (20)
0.41%
USA, Notes 3.75% 31dec2028, USD (AH-2028)
0.40%
USA, Notes 4.5% 31may2029, USD (Z-2029)
0.39%
Frequently asked questions about BNDX and DFSD
How have the BNDX and DFSD ETFs performed in 2026?
As of April 1, 2026, BNDX is down -0.85% year-to-date (YTD), while DFSD has returned 0.17%. That puts DFSD better performer ahead so far this year.
Which ETF is attracting more investor money: BNDX or DFSD?
Year-to-date, the BNDX ETF saw +$3.85B in flows, compared to +$517M for DFSD.
Which ETF is more volatile: BNDX or DFSD?
Over the past year, BNDX had a volatility of 3.07%, while DFSD experienced 1.93%.
Which ETF is bigger: BNDX or DFSD?
As of April 1, 2026, BNDX holds $77.51 B in assets under management (AUM), while DFSD manages $6.43 B.
What sectors do the BNDX and DFSD ETFs invest in?
BNDX leans toward sectors like Sovereign and Banks. Meanwhile, DFSD focuses on Banks.
What are the top holdings of the BNDX ETF and DFSD ETF?
BNDX top holdings include DE000F2MGDE7, France, OAT 2.75% 25feb2029, EUR and FR001400Z2L7. DFSD holds in its top three: New Zealand, NZGB 4.5% 15may2030, NZD, USA, Notes 4.625% 30sep2028, USD (AD-2028) and Johnson&Johnson, 4.8% 1jun2029, USD.
Which ETF is more diversified: BNDX or DFSD?
BNDX holds 6667 securities with 5.33% of its assets in the top 15. DFSD has 1381 securities and a top 15 weight of 8.21%.
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