DFTEX vs. BNDX
Compare and contrast key facts about DFA Intermediate-Term Extended Quality Portfolio Fund (DFTEX) and Vanguard Total International Bond ETF (BNDX).
DFTEX is managed by Dimensional Fund Advisors LP. It was launched on Jul 20, 2010. 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: DFTEX or BNDX.
Correlation
The correlation between DFTEX and BNDX is 0.71, 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
DFTEX vs. BNDX - Performance Comparison
Key characteristics
DFTEX:
0.68
BNDX:
1.29
DFTEX:
1.00
BNDX:
1.89
DFTEX:
1.12
BNDX:
1.22
DFTEX:
0.26
BNDX:
0.54
DFTEX:
2.00
BNDX:
6.08
DFTEX:
1.90%
BNDX:
0.80%
DFTEX:
5.53%
BNDX:
3.73%
DFTEX:
-24.29%
BNDX:
-16.23%
DFTEX:
-8.85%
BNDX:
-3.83%
Returns By Period
In the year-to-date period, DFTEX achieves a 0.53% return, which is significantly higher than BNDX's 0.24% return. Both investments have delivered pretty close results over the past 10 years, with DFTEX having a 1.75% annualized return and BNDX not far ahead at 1.76%.
DFTEX
0.53%
0.53%
-0.34%
2.71%
-0.50%
1.75%
BNDX
0.24%
0.24%
1.41%
4.20%
-0.23%
1.76%
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DFTEX vs. BNDX - Expense Ratio Comparison
DFTEX 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
DFTEX vs. BNDX — Risk-Adjusted Performance Rank
DFTEX
BNDX
DFTEX vs. BNDX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DFA Intermediate-Term Extended Quality Portfolio Fund (DFTEX) 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
DFTEX vs. BNDX - Dividend Comparison
DFTEX's dividend yield for the trailing twelve months is around 4.17%, more than BNDX's 3.99% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFTEX DFA Intermediate-Term Extended Quality Portfolio Fund | 4.17% | 4.29% | 3.80% | 3.27% | 2.42% | 2.59% | 3.05% | 3.26% | 2.95% | 3.01% | 3.42% | 3.06% |
BNDX Vanguard Total International Bond ETF | 3.99% | 4.18% | 4.42% | 1.52% | 3.74% | 1.11% | 3.40% | 3.01% | 2.23% | 1.89% | 1.63% | 1.54% |
Drawdowns
DFTEX vs. BNDX - Drawdown Comparison
The maximum DFTEX drawdown since its inception was -24.29%, which is greater than BNDX's maximum drawdown of -16.23%. Use the drawdown chart below to compare losses from any high point for DFTEX and BNDX. For additional features, visit the drawdowns tool.
Volatility
DFTEX vs. BNDX - Volatility Comparison
DFA Intermediate-Term Extended Quality Portfolio Fund (DFTEX) has a higher volatility of 1.53% compared to Vanguard Total International Bond ETF (BNDX) at 1.04%. This indicates that DFTEX'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.