Data as of Oct 28, 2026.
BNDX vs DFUS: Differences, Returns & Fees
Over the year to Oct 28, 2026, BNDX returned −0.9% to DFUS's +13.8%; 0% of their weight is in the same names.
askIQ about this page
askIQ about BNDX and DFUS
Net assets: $82.9bn on Sep 30, 2026 for Vanguard Total International Bond ETF, and $20.9bn on Jul 31, 2026 for Dimensional U.S. Equity Market ETF.
Pair scorecard
BNDX costs 0.02 points a year less; their one-year returns differ by 14.7 points.
| Measure | BNDX | DFUS |
|---|---|---|
| Return | ||
| Total return, 1 year | −0.9% | +13.8% |
| Benchmark | ||
| What it tracks | Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged) | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.07% | 0.09% |
| Net assets, BNDX as of Sep 30, 2026 and DFUS as of Jul 31, 2026 | $82.9bn | $20.9bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 89% | |
| Top ten holdings, share of the fund | 34.6% | |
Holdings in common uses holdings dated Jul 31, 2026 and Sep 30, 2026. Method
What they share
By the books each fund has filed, BNDX and DFUS hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
BNDX and DFUS on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
BNDX
BNDX tracks an index of Total International Bond. Over the year to Oct 28, 2026 it returned −0.9% with distributions reinvested. The prospectus expense ratio is 0.07% a year.
Over the year to Oct 28, 2026 it returned +13.8% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000 Index.
DFUS is actively managed and tracks no index. The prospectus expense ratio is 0.09% a year. By its holdings filed for Jul 31, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 2,236 positions, with the top ten at 34.6%.
Questions people ask
- Which returned more over the last year, BNDX or DFUS?
- In the year to Oct 28, 2026, with distributions reinvested, BNDX returned −0.9% and DFUS +13.8%.
- Which is cheaper, BNDX or DFUS?
- BNDX is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, BNDX against DFUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/bndx-vs-dfus
ETFIQ. (Oct 28, 2026). BNDX against DFUS. Retrieved from https://etfiq.com/compare/any/bndx-vs-dfus
[BNDX against DFUS (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bndx-vs-dfus)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.