Which returned more over the last year, BNDX or DVY?

In the year to Sep 12, 2026, with distributions reinvested, BNDX returned −0.7% and DVY returned +18.0%, so DVY returned more. One year is one year; the longer windows are in the table.

Which is cheaper, BNDX or DVY?

BNDX charges 0.07% a year and DVY charges 0.38%, so BNDX is cheaper. Fees come from each fund's prospectus.

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 DVY: how they differ

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

Vanguard Total International Bond Index Fund and iShares Select Dividend ETF.

What they hold in common

By the books each fund has filed, BNDX and DVY 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 BNDX	Only in DVY
French Republic Government Bond OAT 0.18%	ALTRIA GROUP INC 2.30%
Bundesschatzanweisungen 0.14%	PFIZER INC 2.22%
Canadian Government Bond 0.13%	T. ROWE PRICE GROUP INC 2.03%
Canadian Government Bond 0.10%	VERIZON COMMUNICATIONS INC 1.85%
Canadian Government Bond 0.10%	PRUDENTIAL FINANCIAL INC 1.85%
Canadian Government Bond 0.09%	ONEOK INC 1.84%
Canadian Government Bond 0.08%	HP INC 1.61%
Canadian Government Bond 0.08%	EDISON INTERNATIONAL 1.54%

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 DVY on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	BNDX Vanguard Total International Bond Index Fund	DVY iShares Select Dividend ETF
Where it sits	Core index fund	Core index fund
Issuer	Vanguard	iShares
What it is	Total International Bond	US dividend
Total return, 1 year	−0.7%	+18.0%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−18.2 pts	+0.5 pts
Expense ratio	0.07%	0.38%
Holdings	6707	100

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.

DVY in plain words

DVY is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings filed for Apr 30, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 18.3%.

Questions people ask

Which returned more over the last year, BNDX or DVY?: In the year to Sep 12, 2026, with distributions reinvested, BNDX returned −0.7% and DVY returned +18.0%, so DVY returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BNDX or DVY?: BNDX charges 0.07% a year and DVY charges 0.38%, so BNDX is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

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

A comparison is not a recommendation. Standards and sources