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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 DGRW: how they differ

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

Vanguard Total International Bond Index Fund and WisdomTree U.S. Quality Dividend Growth Fund.

What they hold in common

By the books each fund has filed, BNDX and DGRW 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 DGRW
French Republic Government Bond OAT 0.18%NVIDIA CORP 7.95%
Bundesschatzanweisungen 0.14%MICROSOFT CORP 5.75%
Canadian Government Bond 0.13%APPLE INC 3.87%
Canadian Government Bond 0.10%META PLATFORMS INC 2.97%
Canadian Government Bond 0.10%UNITEDHEALTH GROUP INC 2.92%
Canadian Government Bond 0.09%COCA-COLA COMPANY (THE) 2.88%
Canadian Government Bond 0.08%HOME DEPOT INC (THE) 2.81%
Canadian Government Bond 0.08%JOHNSON & JOHNSON 2.34%

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 and Jun 30, 2026.

BNDX and DGRW on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BNDX
Vanguard Total International Bond Index Fund
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
Where it sitsCore index fundCore index fund
IssuerVanguardWisdomTree
What it isTotal International BondU.S. Quality Dividend Growth
Total return, 1 year−0.7%+12.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.2 pts−5.1 pts
Expense ratio0.07%0.28%
Holdings6707197

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.

DGRW in plain words

DGRW is an index equity fund tracking the U.S. Quality Dividend Growth. Over the year to Sep 11, 2026 it returned +12.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 197 positions, with the top ten at 36.2%.

Questions people ask

Which returned more over the last year, BNDX or DGRW?
In the year to Sep 12, 2026, with distributions reinvested, BNDX returned −0.7% and DGRW returned +12.4%, so DGRW returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BNDX or DGRW?
BNDX charges 0.07% a year and DGRW charges 0.28%, 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 DGRW, 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 DGRW, data as of Sep 12, 2026. https://etfiq.com/compare/any/BNDX-DGRW Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources