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 -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
DFTEX vs. BNDX - Performance Comparison
Key characteristics
DFTEX:
1.27
BNDX:
1.64
DFTEX:
1.87
BNDX:
2.38
DFTEX:
1.22
BNDX:
1.29
DFTEX:
0.50
BNDX:
0.69
DFTEX:
4.04
BNDX:
7.43
DFTEX:
1.78%
BNDX:
0.83%
DFTEX:
5.68%
BNDX:
3.72%
DFTEX:
-24.29%
BNDX:
-16.23%
DFTEX:
-7.55%
BNDX:
-2.74%
Returns By Period
In the year-to-date period, DFTEX achieves a 1.96% return, which is significantly higher than BNDX's 1.38% return. Both investments have delivered pretty close results over the past 10 years, with DFTEX having a 1.94% annualized return and BNDX not far behind at 1.93%.
DFTEX
1.96%
0.43%
1.32%
7.54%
0.08%
1.94%
BNDX
1.38%
1.81%
1.95%
6.44%
0.19%
1.93%
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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 4.10%, less than BNDX's 4.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFTEX DFA Intermediate-Term Extended Quality Portfolio Fund | 4.10% | 4.28% | 3.79% | 3.25% | 4.12% | 3.31% | 3.06% | 3.24% | 3.26% | 3.18% | 3.90% | 3.48% |
BNDX Vanguard Total International Bond ETF | 4.23% | 4.18% | 4.42% | 1.51% | 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 2.45% compared to Vanguard Total International Bond ETF (BNDX) at 1.14%. 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.