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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

BNDX vs DFUS: how they differ

BNDX and DFUS hold 0% of their weight in the same names, and DFUS returned more over the year.

Vanguard Total International Bond Index Fund and Dimensional U.S. Equity Market ETF.

What they hold in common

By the books each fund has filed, BNDX and DFUS hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in BNDXOnly in DFUS
French Republic Government Bond OAT 0.18%NVIDIA CORPORATION 6.97%
Bundesschatzanweisungen 0.14%APPLE INC. 5.86%
Canadian Government Bond 0.13%MICROSOFT CORPORATION 4.52%
Canadian Government Bond 0.10%AMAZON.COM, INC. 3.84%
Canadian Government Bond 0.10%ALPHABET INC. 3.31%
Canadian Government Bond 0.09%BROADCOM INC. 2.90%
Canadian Government Bond 0.08%ALPHABET INC. 2.74%
Canadian Government Bond 0.08%META PLATFORMS, INC. 2.01%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026.

BNDX and DFUS on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BNDX
Vanguard Total International Bond Index Fund
DFUS
Dimensional U.S. Equity Market ETF
Where it sitsCore index fundCore index fund
IssuerVanguardDimensional
What it isTotal International BondU.S. Equity Market
Total return, 1 year−0.7%+17.5%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.2 pts0.0 pts
Expense ratio0.07%0.09%
Holdings67072231

BNDX in plain words

BNDX is a bond fund tracking the Total International Bond. Over the year to Sep 11, 2026 it returned −0.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year.

DFUS in plain words

DFUS is an index equity fund tracking the U.S. Equity Market. Over the year to Sep 11, 2026 it returned +17.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for Apr 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 2231 positions, with the top ten at 35.2%.

Questions people ask

Which returned more over the last year, BNDX or DFUS?
In the year to Sep 12, 2026, with distributions reinvested, BNDX returned −0.7% and DFUS returned +17.5%, so DFUS returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BNDX or DFUS?
BNDX charges 0.07% a year and DFUS charges 0.09%, so BNDX is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

BNDX against DFUS, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, BNDX against DFUS, data as of Sep 12, 2026. https://etfiq.com/compare/any/BNDX-DFUS Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources