DFSBvsBNDWETF Comparison
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Dimensional Global Sustainability Fixed Income ETF (DFSB) and Vanguard Total World Bond ETF (BNDW) belong to the same industry segment: Intl IG Bonds. DFSB's top 3 sector exposures are Finance, Sovereign and Municipal. In contrast, BNDW's top sector exposures are Sovereign, Finance and Industrials. DFSB is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.05% for BNDW. DFSB is up 0.55% year-to-date (YTD) with +$158M in YTD flows. BNDW performs worse with 0.01% YTD performance, and +$355M in YTD flows. Run a side-by-side ETF comparison of DFSB 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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DFSB vs BNDW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSB BNDW | +0.06%-0.34% | -0.23%-0.57% | +0.55%+0.01% | +2.26%+1.38% | +15.41%+12.39% | n/a-1.63% |
| Flows | DFSB BNDW | +$28M+$13M | +$59M+$32M | +$158M+$355M | +$258M+$559M | +$615M+$1.25B | -+$1.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSB BNDW | +3.21%+3.57% | +3.39%+3.47% | +4.22%+4.32% | n/a+5.30% |
| Max drawdown | DFSB BNDW | -1.74%-1.54% | -2.90%-2.69% | -3.82%-3.62% | n/a-16.74% |
| Max drawdown duration | DFSB BNDW | 59d60d | 179d180d | 76d78d | n/a1635d |
Trading data
DFSB | BNDW | |
Last sale 8/28/2026 at 1:30 PM | $50.75 | $67.41 |
| Previous close 08/27/2026 | $50.86 | $67.55 |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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DFSB
is actively managed and doesn’t replicate an indexDFSB | 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 8/28/2026 at 1:30 PM
Live
Closed
DFSB | BNDW | |
|---|---|---|
| Last price | $50.75 | $67.41 |
| 1D performance | -0.23% | -0.21% |
| AuM | $741.70 M | $1.89 B |
| E/R | 0.24% | 0.05% |
Characteristics
DFSB | BNDW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Vanguard |
| Benchmark | - | Bloomberg Global Aggregate Float Adjusted Composite Index |
| N° of holdings | 710 | 16315 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 15, 2022 | September 4, 2018 |
| ESG | Yes | No |
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Exposure
Countries
DFSB
USA
30.88%
Canada
14.29%
Other
54.82%
BNDW
USA
41.25%
Other
58.75%
Sectors
DFSB
Finance
38.66%
Sovereign
22%
Municipal
11.9%
Other
27.44%
BNDW
Sovereign
56.7%
Finance
15.08%
Other
28.23%
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Diversification
DFSB
Total weight of top 15 holdings out of 15
18.38%
BNDW
Total weight of top 15 holdings out of 15
3.27%
Top 15 holdings
Data as of July 31, 2026
DFSB
US01F0606834
2.34%
US01F0226831
2.02%
United Kingdom, Gilt 1.125% 31jan2039, GBP
1.91%
US01F0206874
1.55%
Asian Development Bank (ADB), FRN 23may2029, GBP (1384-00-1)
1.15%
US21H0606895
1.13%
Belgium, OLO 1.9% 22jun2038, EUR
1.11%
British Columbia, 4.15% 18jun2034, CAD (BCCD-46)
1.10%
US01F0626899
1.07%
Japan, JGB 2.4% 20sep2038, JPY
0.99%
New Zealand, NZGB 3.5% 14apr2033, NZD
0.86%
EBRD, FRN 20feb2028, USD
0.83%
Canada Pension Plan Investment Board, 3% 15jun2028, CAD (8)
0.79%
Experian, 3.51% 15dec2033, EUR
0.78%
Export Development Canada, FRN 1aug2028, USD (24-47)
0.75%
BNDW
DE000F3A9EV9
0.43%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.24%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.21%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.21%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.21%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.21%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.21%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.20%
USA, Notes 4% 15feb2034, USD (B-2034)
0.20%
United Kingdom, Gilt 4.125% 7mar2031, GBP
0.20%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.20%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.20%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.19%
France, OAT 2.7% 25feb2031, EUR
0.18%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.18%
Frequently asked questions about DFSB and BNDW
How have the DFSB and BNDW ETFs performed in 2026?
As of August 27, 2026, DFSB is up 0.55% year-to-date (YTD), while BNDW has returned 0.01%. That puts DFSB better performer ahead so far this year.
Which ETF is attracting more investor money: DFSB or BNDW?
Year-to-date, the DFSB ETF saw +$158M in flows, compared to +$355M for BNDW.
Which ETF is more volatile: DFSB or BNDW?
Over the past year, DFSB had a volatility of 3.39%, while BNDW experienced 3.47%.
Which ETF is bigger: DFSB or BNDW?
As of August 27, 2026, DFSB holds $741.70 M in assets under management (AUM), while BNDW manages $1.89 B.
What sectors do the DFSB and BNDW ETFs invest in?
DFSB leans toward sectors like Finance, Sovereign and Municipal. Meanwhile, BNDW focuses on Sovereign and Finance.
What are the top holdings of the DFSB ETF and BNDW ETF?
DFSB top holdings include US01F0606834, US01F0226831 and United Kingdom, Gilt 1.125% 31jan2039, GBP. 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: DFSB or BNDW?
DFSB holds 719 securities with 18.38% of its assets in the top 15. BNDW has 22207 securities and a top 15 weight of 3.27%.
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