BWXvsDFGXETF Comparison
ETF 1
BWX
State Street SPDR Bloomberg International Treasury Bond ETF
This fund is part of
Intl Government Bonds
+0.01%
VS
State Street SPDR Bloomberg International Treasury Bond ETF (BWX) belongs to the Intl Government Bonds segment. Dimensional Global ex US Core Fixed Income ETF (DFGX) is part of the Intl IG Bonds segment. BWX's top 1 sector exposures are Sovereign. In contrast, DFGX's top sector exposures are Finance, Sovereign and Municipal. BWX is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.21% for DFGX. BWX is down -0.9% year-to-date (YTD) with +$77M in YTD flows. DFGX performs better with 0.27% YTD performance, and +$475M in YTD flows. Run a side-by-side ETF comparison of BWX 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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BWX vs DFGX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BWX DFGX | +0.96%-0.56% | +1.34%-0.37% | -0.90%+0.27% | -2.59%+0.86% | +7.65%n/a | -18.51%n/a |
| Flows | BWX DFGX | +$15M+$75M | -$104M+$240M | +$77M+$475M | +$31M+$746M | +$475M- | +$589M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BWX DFGX | +5.69%+2.91% | +6.69%+3.50% | +7.38%n/a | +8.14%n/a |
| Max drawdown | BWX DFGX | -2.86%-2.10% | -6.48%-3.17% | -10.02%n/a | -30.38%n/a |
| Max drawdown duration | BWX DFGX | 79d72d | 357d191d | 255dn/a | 1823dn/a |
Trading data
BWX | DFGX | |
Last sale 9/10/2026 at 4:12 PM | $21.83 | $51.40 |
| Previous close 09/09/2026 | $21.97 | $51.65 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DFGX
is actively managed and doesn’t replicate an indexBWX | 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 9/10/2026 at 4:12 PM
Live
Closed
BWX | DFGX | |
|---|---|---|
| Last price | $21.83 | $51.40 |
| 1D performance | -0.64% | -0.48% |
| AuM | $1.33 B | $1.79 B |
| E/R | 0.35% | 0.21% |
Characteristics
BWX | DFGX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Dimensional |
| Benchmark | Bloomberg Global Treasury ex-U.S. Capped Index | - |
| N° of holdings | 1349 | 670 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 2, 2007 | November 7, 2023 |
| ESG | No | No |
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Exposure
Countries
BWX
Japan
22.87%
Other
77.13%
DFGX
Japan
19.15%
Canada
18.14%
USA
17.64%
United Kingdom
9.23%
France
7.28%
Other
28.55%
Sectors
BWX
Sovereign
98.69%
Other
1.31%
DFGX
Finance
29.84%
Sovereign
27.64%
Municipal
13.45%
Consumer Non-Cycl.
7.11%
Other
21.96%
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Diversification
BWX
Total weight of top 15 holdings out of 15
4.02%
DFGX
Total weight of top 15 holdings out of 15
18.52%
Top 15 holdings
Data as of July 31, 2026
BWX
Japan, JGB 0.1% 20mar2028, JPY
0.32%
Austria, AGB 4.15% 15mar2037, EUR
0.30%
Japan, JGB 0.1% 20jun2030, JPY
0.29%
Belgium, OLO 5% 28mar2035, EUR
0.28%
Japan, JGB 0.8% 20sep2033, JPY
0.28%
Japan, JGB 0.2% 20mar2032, JPY
0.26%
Netherlands, DSL 3.75% 15jan2042, EUR
0.26%
Japan, JGB 0.1% 20mar2031, JPY
0.26%
Japan, JGB 0.1% 20sep2029, JPY
0.26%
Australia, TB 2.75% 21nov2028, AUD (TB152)
0.26%
Japan, JGB 0.1% 20sep2030, JPY
0.26%
Japan, JGB 2.3% 20mar2040, JPY
0.25%
Japan, JGB 0.1% 20dec2030, JPY
0.25%
Australia, TB 2.75% 21nov2029, AUD (TB154)
0.25%
Mexico, Bonos 8.5% 1mar2029, MXN
0.25%
DFGX
Japan, JGB 2.5% 20jun2036, JPY
2.03%
Japan, JGB 1% 20dec2035, JPY
1.72%
Japan, JGB 0.4% 20sep2040, JPY
1.60%
Japan, JGB 2.4% 20mar2036, JPY
1.57%
Japan, JGB 1.7% 20sep2035, JPY
1.54%
Japan, JGB 0.4% 20mar2036, JPY
1.14%
Caisse de depot et placement du Quebec, 3.65% 2jun2035, CAD (26)
1.13%
Alphabet, 3% 6may2033, EUR
1.13%
New Zealand, NZGB 3.5% 14apr2033, NZD
1.12%
Japan, JGB 0.8% 20mar2034, JPY
0.98%
Japan, JGB 0.6% 20dec2033, JPY
0.98%
United Kingdom, Gilt 4.5% 7mar2035, GBP
0.97%
CPPIB Capital, 4.3% 2jun2034, CAD (64)
0.92%
Novo Nordisk Finance (Netherlands), 3.375% 20feb2035, EUR
0.85%
Japan, JGB 1.2% 20sep2035, JPY
0.85%
Frequently asked questions about BWX and DFGX
How have the BWX and DFGX ETFs performed in 2026?
As of September 9, 2026, BWX is down -0.9% year-to-date (YTD), while DFGX has returned 0.27%. That puts DFGX better performer ahead so far this year.
Which ETF is attracting more investor money: BWX or DFGX?
Year-to-date, the BWX ETF saw +$77M in flows, compared to +$475M for DFGX.
Which ETF is more volatile: BWX or DFGX?
Over the past year, BWX had a volatility of 6.69%, while DFGX experienced 3.5%.
Which ETF is bigger: BWX or DFGX?
As of September 9, 2026, BWX holds $1.33 B in assets under management (AUM), while DFGX manages $1.79 B.
What sectors do the BWX and DFGX ETFs invest in?
BWX leans toward sectors like Sovereign. Meanwhile, DFGX focuses on Finance, Sovereign and Municipal.
What are the top holdings of the BWX ETF and DFGX ETF?
BWX top holdings include Japan, JGB 0.1% 20mar2028, JPY, Austria, AGB 4.15% 15mar2037, EUR and Japan, JGB 0.1% 20jun2030, JPY. DFGX holds in its top three: Japan, JGB 2.5% 20jun2036, JPY, Japan, JGB 1% 20dec2035, JPY and Japan, JGB 0.4% 20sep2040, JPY.
Which ETF is more diversified: BWX or DFGX?
BWX holds 1362 securities with 4.02% of its assets in the top 15. DFGX has 674 securities and a top 15 weight of 18.52%.
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