DFGX vs. BNDX
Compare and contrast key facts about Dimensional Global Ex US Core Fixed Income ETF (DFGX) and Vanguard Total International Bond ETF (BNDX).
DFGX and BNDX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DFGX is an actively managed fund by Dimensional. It was launched on Nov 7, 2023. BNDX is a passively managed fund by Vanguard that tracks the performance of the Barclays Global Aggregate ex-USD Float-Adjusted Index (Hedged). It was launched on May 31, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DFGX or BNDX.
Correlation
The correlation between DFGX and BNDX is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
DFGX vs. BNDX - Performance Comparison
Key characteristics
DFGX:
0.95
BNDX:
0.90
DFGX:
1.39
BNDX:
1.32
DFGX:
1.16
BNDX:
1.15
DFGX:
2.06
BNDX:
0.39
DFGX:
4.68
BNDX:
3.03
DFGX:
0.85%
BNDX:
1.15%
DFGX:
4.22%
BNDX:
3.86%
DFGX:
-1.93%
BNDX:
-16.23%
DFGX:
-1.06%
BNDX:
-3.90%
Returns By Period
In the year-to-date period, DFGX achieves a 4.04% return, which is significantly higher than BNDX's 3.75% return.
DFGX
4.04%
1.00%
3.48%
4.07%
N/A
N/A
BNDX
3.75%
0.74%
3.71%
3.63%
0.12%
1.95%
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DFGX vs. BNDX - Expense Ratio Comparison
DFGX has a 0.20% expense ratio, which is higher than BNDX's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
DFGX vs. BNDX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dimensional Global Ex US Core Fixed Income ETF (DFGX) and Vanguard Total International Bond ETF (BNDX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
DFGX vs. BNDX - Dividend Comparison
DFGX's dividend yield for the trailing twelve months is around 4.59%, less than BNDX's 4.77% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFGX Dimensional Global Ex US Core Fixed Income ETF | 4.59% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BNDX Vanguard Total International Bond ETF | 4.77% | 4.42% | 1.52% | 3.74% | 1.11% | 3.40% | 3.01% | 2.23% | 1.89% | 1.63% | 1.54% | 0.86% |
Drawdowns
DFGX vs. BNDX - Drawdown Comparison
The maximum DFGX drawdown since its inception was -1.93%, smaller than the maximum BNDX drawdown of -16.23%. Use the drawdown chart below to compare losses from any high point for DFGX and BNDX. For additional features, visit the drawdowns tool.
Volatility
DFGX vs. BNDX - Volatility Comparison
Dimensional Global Ex US Core Fixed Income ETF (DFGX) has a higher volatility of 1.23% compared to Vanguard Total International Bond ETF (BNDX) at 1.07%. This indicates that DFGX's price experiences larger fluctuations and is considered to be riskier than BNDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.