BWZvsDFGXETF Comparison
ETF 1
BWZ
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
This fund is part of
Intl Government Bonds
-0.02%
VS
State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) belongs to the Intl Government Bonds segment. Dimensional Global ex US Core Fixed Income ETF (DFGX) is part of the Intl IG Bonds segment. BWZ's top 1 sector exposures are Sovereign. In contrast, DFGX's top sector exposures are Finance, Sovereign and Municipal. BWZ is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.21% for DFGX. BWZ is up 0.49% year-to-date (YTD) with -$18M in YTD flows. DFGX performs worse with -1.04% YTD performance, and +$475M in YTD flows. Run a side-by-side ETF comparison of BWZ 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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BWZ vs DFGX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BWZ DFGX | +0.12%-1.61% | +0.63%-2.61% | +0.49%-1.04% | -1.01%-0.59% | +11.07%n/a | -6.12%n/a |
| Flows | BWZ DFGX | +$38M+$68M | +$17M+$240M | -$18M+$475M | -$39M+$741M | +$152M- | +$146M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BWZ DFGX | +5.01%+2.95% | +5.51%+3.55% | +6.17%n/a | +6.68%n/a |
| Max drawdown | BWZ DFGX | -1.86%-2.98% | -4.23%-3.17% | -8.32%n/a | -21.23%n/a |
| Max drawdown duration | BWZ DFGX | 45d79d | 216d198d | 194dn/a | 1826dn/a |
Trading data
BWZ | DFGX | |
Last sale 9/17/2026 at 4:18 PM | $27.12 | $51.55 |
| Previous close 09/16/2026 | $27.04 | $51.34 |
| Consolidated volume 09/16/2026 | ||
| 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 indexBWZ | 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 9/17/2026 at 4:18 PM
Live
Closed
BWZ | DFGX | |
|---|---|---|
| Last price | $27.12 | $51.55 |
| 1D performance | +0.30% | +0.41% |
| AuM | $325.94 M | $1.76 B |
| E/R | 0.35% | 0.21% |
Characteristics
BWZ | DFGX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Dimensional |
| Benchmark | Bloomberg 1-3 Year Global Treasury ex-US Capped Index | - |
| N° of holdings | 253 | 670 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 15, 2009 | November 7, 2023 |
| ESG | No | No |
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Exposure
Countries
BWZ
Japan
22.92%
Other
77.08%
DFGX
Japan
19.15%
Canada
18.14%
USA
17.64%
United Kingdom
9.23%
France
7.28%
Other
28.55%
Sectors
BWZ
Sovereign
98.72%
Other
1.28%
DFGX
Finance
29.84%
Sovereign
27.64%
Municipal
13.45%
Consumer Non-Cycl.
7.11%
Other
21.96%
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Diversification
BWZ
Total weight of top 15 holdings out of 15
16.7%
DFGX
Total weight of top 15 holdings out of 15
18.52%
Top 15 holdings
Data as of July 31, 2026
BWZ
Belgium, OLO 5.5% 28mar2028, EUR (31)
1.88%
Japan, JGB 0.1% 20mar2028, JPY
1.28%
Australia, TB 3.25% 21apr2029, AUD (TB138)
1.27%
Netherlands, DSL 5.5% 15jan2028, EUR
1.21%
Australia, TB 2.75% 21nov2028, AUD (TB152)
1.21%
United Kingdom, Gilt 4.375% 7mar2028, GBP
1.01%
Australia, TB 2.25% 21may2028, AUD (TB149)
1.01%
Japan, JGB 0.1% 20jun2028, JPY
1.00%
Mexico, Bonos 8.5% 1mar2029, MXN
0.99%
Japan, JGB 0.1% 20sep2027, JPY
0.98%
Japan, JGB 0.1% 20dec2027, JPY
0.98%
Japan, JGB 0.1% 20sep2027, JPY
0.98%
Australia, TB 2.75% 21nov2027, AUD (TB148)
0.97%
Japan, JGB 0.1% 20sep2028, JPY
0.97%
Japan, JGB 0.1% 20dec2028, JPY
0.96%
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%
Alphabet, 3% 6may2033, EUR
1.13%
Caisse de depot et placement du Quebec, 3.65% 2jun2035, CAD (26)
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 BWZ and DFGX
How have the BWZ and DFGX ETFs performed in 2026?
As of September 16, 2026, BWZ is up 0.49% year-to-date (YTD), while DFGX has lost -1.04%. That puts BWZ better performer ahead so far this year.
Which ETF is attracting more investor money: BWZ or DFGX?
Year-to-date, the BWZ ETF saw -$18M in flows, compared to +$475M for DFGX.
Which ETF is more volatile: BWZ or DFGX?
Over the past year, BWZ had a volatility of 5.51%, while DFGX experienced 3.55%.
Which ETF is bigger: BWZ or DFGX?
As of September 16, 2026, BWZ holds $325.94 M in assets under management (AUM), while DFGX manages $1.76 B.
What sectors do the BWZ and DFGX ETFs invest in?
BWZ leans toward sectors like Sovereign. Meanwhile, DFGX focuses on Finance, Sovereign and Municipal.
What are the top holdings of the BWZ ETF and DFGX ETF?
BWZ top holdings include Belgium, OLO 5.5% 28mar2028, EUR (31), Japan, JGB 0.1% 20mar2028, JPY and Australia, TB 3.25% 21apr2029, AUD (TB138). 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: BWZ or DFGX?
BWZ holds 258 securities with 16.7% of its assets in the top 15. DFGX has 674 securities and a top 15 weight of 18.52%.
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