DFGPvsBNDWETF Comparison
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Dimensional Global Core Plus Fixed Income ETF (DFGP) belongs to the US Aggregate Bonds segment. Vanguard Total World Bond ETF (BNDW) is part of the Intl IG Bonds segment. DFGP's top 3 sector exposures are Finance, Sovereign and Municipal. In contrast, BNDW's top sector exposures are Sovereign, Finance and Industrials. DFGP is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.05% for BNDW. DFGP is down -0.63% year-to-date (YTD) with +$1.68B in YTD flows. BNDW performs worse with -0.92% YTD performance, and +$406M in YTD flows. Run a side-by-side ETF comparison of DFGP and BNDW 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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DFGP vs BNDW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFGP BNDW | +0.20%+0.27% | -1.88%-1.35% | -0.63%-0.92% | -0.85%-1.40% | n/a+13.42% | n/a-0.96% |
| Flows | DFGP BNDW | +$180M+$6M | +$592M+$63M | +$1.68B+$406M | +$1.94B+$547M | -+$1.29B | -+$1.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFGP BNDW | +3.96%+3.86% | +3.71%+3.62% | n/a+4.23% | n/a+5.31% |
| Max drawdown | DFGP BNDW | -3.10%-2.55% | -3.87%-3.83% | n/a-3.83% | n/a-16.31% |
| Max drawdown duration | DFGP BNDW | 71d52d | 108d229d | n/a229d | n/a1529d |
Trading data
DFGP | BNDW | |
Last sale 10/16/2026 at 1:30 PM | $52.51 | $66.37 |
| Previous close 10/15/2026 | $52.58 | $66.40 |
| Consolidated volume 10/15/2026 | ||
| 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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DFGP
is actively managed and doesn’t replicate an indexDFGP | BNDW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DFGP | BNDW | |
|---|---|---|
| Last price | $52.51 | $66.37 |
| 1D performance | -0.12% | -0.05% |
| AuM | $3.70 B | $1.91 B |
| E/R | 0.23% | 0.05% |
Characteristics
DFGP | BNDW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Vanguard |
| Benchmark | - | Bloomberg Global Aggregate Float Adjusted Composite Index |
| N° of holdings | 1527 | 16211 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2023 | September 4, 2018 |
| ESG | No | No |
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Exposure
Countries
DFGP
USA
49.69%
Canada
13.59%
Japan
7.04%
Other
29.67%
BNDW
USA
40.46%
Other
59.54%
Sectors
DFGP
Finance
34.46%
Sovereign
15.07%
Municipal
11.22%
Energy
7.93%
Other
31.31%
BNDW
Sovereign
56.14%
Finance
15.03%
Other
28.83%
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Diversification
DFGP
Total weight of top 15 holdings out of 15
16.74%
BNDW
Total weight of top 15 holdings out of 15
3.2%
Top 15 holdings
Data as of August 31, 2026
DFGP
US01F0606917
2.33%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
2.00%
US21H0606978
1.48%
Japan, JGB 0.4% 20mar2036, JPY
1.37%
US01F0206957
1.18%
US01F0626972
1.12%
Province of Quebec, 4.45% 1sep2034, CAD (B136)
0.94%
New Zealand, NZGB 2% 15may2032, NZD
0.93%
Japan, JGB 2.5% 20jun2036, JPY
0.92%
Citibank N.A., 5.57% 30apr2034, USD
0.89%
British Columbia, 4% 18jun2035, CAD (BCCD-48)
0.74%
Japan, JGB 1% 20dec2035, JPY
0.74%
New Zealand, NZGB 4.25% 15may2034, NZD
0.72%
Cisco Systems, 5.9% 15feb2039, USD
0.71%
Province of Saskatchewan, 3.8% 2jun2035, CAD (FD)
0.68%
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%
Frequently asked questions about DFGP and BNDW
How have the DFGP and BNDW ETFs performed in 2026?
As of October 15, 2026, DFGP is down -0.63% year-to-date (YTD), while BNDW has lost -0.92%. That puts DFGP better performer ahead so far this year.
Which ETF is attracting more investor money: DFGP or BNDW?
Year-to-date, the DFGP ETF saw +$1.68B in flows, compared to +$406M for BNDW.
Which ETF is more volatile: DFGP or BNDW?
Over the past year, DFGP had a volatility of 3.71%, while BNDW experienced 3.62%.
Which ETF is bigger: DFGP or BNDW?
As of October 15, 2026, DFGP holds $3.70 B in assets under management (AUM), while BNDW manages $1.91 B.
What sectors do the DFGP and BNDW ETFs invest in?
DFGP leans toward sectors like Finance, Sovereign and Municipal. Meanwhile, BNDW focuses on Sovereign and Finance.
What are the top holdings of the DFGP ETF and BNDW ETF?
DFGP top holdings include US01F0606917, Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS) and US21H0606978. BNDW holds in its top three: DE000F3A9EV9, USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 4.25% 15nov2034, USD (F-2034).
Which ETF is more diversified: DFGP or BNDW?
DFGP holds 1544 securities with 16.74% of its assets in the top 15. BNDW has 21712 securities and a top 15 weight of 3.2%.
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