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 down -0.85% year-to-date (YTD) with +$178M in YTD flows. BNDW performs worse with -0.92% YTD performance, and +$406M 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 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSB BNDW | +0.35%+0.27% | -1.68%-1.35% | -0.85%-0.92% | -1.17%-1.40% | +15.66%+13.42% | n/a-0.96% |
| Flows | DFSB BNDW | -+$6M | +$48M+$63M | +$178M+$406M | +$220M+$547M | +$628M+$1.29B | -+$1.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSB BNDW | +3.79%+3.86% | +3.56%+3.62% | +4.16%+4.23% | n/a+5.31% |
| Max drawdown | DFSB BNDW | -2.86%-2.55% | -3.76%-3.83% | -3.76%-3.83% | n/a-16.31% |
| Max drawdown duration | DFSB BNDW | 71d52d | 228d229d | 228d229d | n/a1529d |
Trading data
DFSB | BNDW | |
Last sale 10/16/2026 at 1:30 PM | $50.11 | $66.37 |
| Previous close 10/15/2026 | $50.13 | $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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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 10/16/2026 at 1:30 PM
Live
Closed
DFSB | BNDW | |
|---|---|---|
| Last price | $50.11 | $66.37 |
| 1D performance | -0.04% | -0.05% |
| AuM | $751.42 M | $1.91 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 | 728 | 16211 |
| 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
33.85%
Canada
14.1%
Other
52.05%
BNDW
USA
40.46%
Other
59.54%
Sectors
DFSB
Finance
38.64%
Sovereign
20.81%
Municipal
11.8%
Other
28.75%
BNDW
Sovereign
56.14%
Finance
15.03%
Other
28.83%
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Diversification
DFSB
Total weight of top 15 holdings out of 15
18.87%
BNDW
Total weight of top 15 holdings out of 15
3.2%
Top 15 holdings
Data as of August 31, 2026
DFSB
US01F0606917
2.34%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
2.02%
United Kingdom, Gilt 1.125% 31jan2039, GBP
1.86%
MTR Corporation, 3.25% 10jun2034, EUR (227)
1.52%
US21H0606978
1.49%
US01F0206957
1.18%
Asian Development Bank (ADB), FRN 23may2029, GBP (1384-00-1)
1.13%
Belgium, OLO 1.9% 22jun2038, EUR
1.07%
British Columbia, 4.15% 18jun2034, CAD (BCCD-46)
1.07%
US01F0626972
1.04%
Japan, JGB 2.4% 20sep2038, JPY
0.95%
New Zealand, NZGB 3.5% 14apr2033, NZD
0.84%
EBRD, FRN 20feb2028, USD
0.80%
Canada Pension Plan Investment Board, 3% 15jun2028, CAD (8)
0.77%
FR0014018BH9
0.77%
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 DFSB and BNDW
How have the DFSB and BNDW ETFs performed in 2026?
As of October 15, 2026, DFSB is down -0.85% year-to-date (YTD), while BNDW has lost -0.92%. 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 +$178M in flows, compared to +$406M for BNDW.
Which ETF is more volatile: DFSB or BNDW?
Over the past year, DFSB had a volatility of 3.56%, while BNDW experienced 3.62%.
Which ETF is bigger: DFSB or BNDW?
As of October 15, 2026, DFSB holds $751.42 M in assets under management (AUM), while BNDW manages $1.91 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 US01F0606917, Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS) 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 737 securities with 18.87% of its assets in the top 15. BNDW has 21712 securities and a top 15 weight of 3.2%.
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