DFGXvsBNDXETF Comparison
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Dimensional Global ex US Core Fixed Income ETF (DFGX) and Vanguard Total International Bond ETF (BNDX) belong to the same industry segment: Intl IG Bonds. DFGX's top 3 sector exposures are Finance, Sovereign and Municipal. In contrast, BNDX's top sector exposures are Sovereign, Finance and Municipal. DFGX is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.07% for BNDX. DFGX is down -0.55% year-to-date (YTD) with +$565M in YTD flows. BNDX performs better with -0.46% YTD performance, and +$11.85B in YTD flows. Run a side-by-side ETF comparison of DFGX and BNDX 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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DFGX vs BNDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFGX BNDX | +0.43%+0.74% | -1.49%-0.97% | -0.55%-0.46% | -0.80%-0.78% | n/a+12.71% | n/a+0.01% |
| Flows | DFGX BNDX | +$90M+$917M | +$197M+$3.09B | +$565M+$11.85B | +$744M+$16.09B | -+$35.24B | -+$48.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFGX BNDX | +3.22%+3.22% | +3.67%+3.29% | n/a+3.52% | n/a+4.48% |
| Max drawdown | DFGX BNDX | -2.50%-2.15% | -3.28%-3.27% | n/a-3.27% | n/a-15.68% |
| Max drawdown duration | DFGX BNDX | 70d71d | 227d228d | n/a228d | n/a1521d |
Trading data
DFGX | BNDX | |
Last sale 10/16/2026 at 1:30 PM | $51.70 | $47.13 |
| Previous close 10/15/2026 | $51.69 | $47.21 |
| 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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DFGX
is actively managed and doesn’t replicate an indexDFGX | BNDX | |
|---|---|---|
| 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
DFGX | BNDX | |
|---|---|---|
| Last price | $51.70 | $47.13 |
| 1D performance | +0.02% | -0.17% |
| AuM | $1.86 B | $84.08 B |
| E/R | 0.21% | 0.07% |
Characteristics
DFGX | BNDX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Vanguard |
| Benchmark | - | Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index |
| N° of holdings | 692 | 6736 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2023 | May 31, 2013 |
| ESG | No | No |
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Exposure
Countries
DFGX
Japan
18.99%
Canada
18.42%
USA
17.48%
United Kingdom
9.2%
France
8.07%
Other
27.84%
BNDX
France
11.78%
Japan
10.41%
Germany
9.85%
United Kingdom
8.17%
Italy
7.51%
Other
52.28%
Sectors
DFGX
Finance
29.87%
Sovereign
26.64%
Municipal
13.55%
Other
29.93%
BNDX
Sovereign
64.57%
Finance
19.41%
Other
16.02%
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Diversification
DFGX
Total weight of top 15 holdings out of 15
18.68%
BNDX
Total weight of top 15 holdings out of 15
5.34%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about DFGX and BNDX
How have the DFGX and BNDX ETFs performed in 2026?
As of October 14, 2026, DFGX is down -0.55% year-to-date (YTD), while BNDX has lost -0.46%. That puts BNDX better performer ahead so far this year.
Which ETF is attracting more investor money: DFGX or BNDX?
Year-to-date, the DFGX ETF saw +$565M in flows, compared to +$11.85B for BNDX.
Which ETF is more volatile: DFGX or BNDX?
Over the past year, DFGX had a volatility of 3.67%, while BNDX experienced 3.29%.
Which ETF is bigger: DFGX or BNDX?
As of October 14, 2026, DFGX holds $1.86 B in assets under management (AUM), while BNDX manages $84.08 B.
What sectors do the DFGX and BNDX ETFs invest in?
DFGX leans toward sectors like Finance, Sovereign and Municipal. Meanwhile, BNDX focuses on Sovereign and Finance.
What are the top holdings of the DFGX ETF and BNDX ETF?
DFGX top holdings include Japan, JGB 2.5% 20jun2036, JPY, Japan, JGB 1% 20dec2035, JPY and Japan, JGB 2.4% 20mar2036, JPY. BNDX holds in its top three: DE000F3A9EV9, United Kingdom, Gilt 4.125% 7mar2031, GBP and France, OAT 2.7% 25feb2031, EUR.
Which ETF is more diversified: DFGX or BNDX?
DFGX holds 696 securities with 18.68% of its assets in the top 15. BNDX has 6796 securities and a top 15 weight of 5.34%.
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