Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
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.
| Only in BNDX | Only 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 Vanguard Total International Bond Index Fund | DFUS Dimensional U.S. Equity Market ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | Dimensional |
| What it is | Total International Bond | U.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 pts | 0.0 pts |
| Expense ratio | 0.07% | 0.09% |
| Holdings | 6707 | 2231 |
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.
Other comparisons
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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.
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