BNDX vs DFGP
YTDYear to date
Level
Past year
DFGP wins+0.5 pts
Fee
BNDX winslower fee
Yield
DFGP wins+0.2 pts
AUM
BNDX21.7× more
2–1DFGP wins
BNDX and DFGP · year-to-date · as of Nov 5, 2026 · AUM not scored
DFGP vs S&P 500
3Y$53.07 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return+0.1%+2.4%−0.5%+0.8%+0.8%——+17.6%
Peer average0.0%+1.8%−1.1%+0.1%+0.8%+22.0%+2.1%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Dimensional DFGP and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
DFGP’s Holdings
TodayFNMA 30YR TBA Fnma 30yr Tba Dec 6.5%2.4%FNMA 30YR TB2.4%FNMA 30YR TB2.0%JAPAN GOV .41.4%CITIBANK 5.1.1%GNMA 30YR TB1.0%JAPAN GOV 2.0.9%NEW ZEALA 2.0.9%PROVIN 4.45%0.9%FNMA 30YR TB0.9%SHELL 6.375%0.8%NEW ZEALA 4.0.8%WALMART I 5.0.7%PROVINCE 3.0.7%CISCO SYS 5.0.7%FNMA 30YR TB0.7%JAPAN GOV 1.0.7%PROVINCE 4.0.7%PROVINCE 3.80.6%CNO FINAN 6.0.6%PROVINCE 4.0.6%NEW ZEALA 3.0.6%
FNMA 30YR TBA Fnma 30yr Tba Dec 6.5%2.4%FNMA 30YR TB2.4%FNMA 30YR TB2.0%JAPAN GOV .41.4%CITIBANK 5.1.1%GNMA 30YR TB1.0%JAPAN GOV 2.0.9%NEW ZEALA 2.0.9%PROVIN 4.45%0.9%FNMA 30YR TB0.9%SHELL 6.375%0.8%NEW ZEALA 4.0.8%
Dimensional DFGP · 1,323 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 48 International ETFs
3Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | BNDX | Total International BondReadDesk | 0.07% | 4.6% | +0.8% | +14.6% | $82.9B | |
| 2 | EMB | J.P. Morgan USD Emerging Markets BondReadDesk | 0.39% | 5.3% | −0.2% | +33.2% | $13.6B | |
| 3 | IAGG | Core International Aggregate BondReadDesk | 0.07% | 5.1% | +1.8% | +16.3% | $13.1B | |
| 4 | VWOB | Emerging Markets Government BondReadDesk | 0.15% | 6.1% | −0.5% | +32.5% | $6.1B | |
| 5 | GGOV | Global Government Bond USD Hedged ActiveReadDesk | 0.39% | 4.0% | +5.3% | new | $4.3B | |
| 6 | NXUS | Nuveen International Aggregate BondReadDesk | 0.07% | 3.1% | +0.6% | new | $4.0B | |
| 7 | DFGP | Dimensional - Global Core Plus Fixed IncomeReadDesk | 0.23% | 4.8% | +0.8% | new | $3.8B | |
| 8 | JPIB | JPMorgan International Bond OpportunitiesReadDesk | 0.50% | 4.5% | −0.2% | +19.4% | $2.3B | |
| 9 | EBND | Bloomberg Emerging Markets Local BondReadDesk | 0.30% | 6.1% | +1.1% | +25.4% | $2.2B | |
| 10 | DFGX | Dimensional - International Core Fixed IncomeReadDesk | 0.21% | 4.9% | +1.0% | new | $1.9B | |
| 11 | BNDW | Total World BondReadDesk | 0.05% | 4.4% | +0.4% | +16.1% | $1.9B | |
| 12 | BWX | Bloomberg International Treasury BondReadDesk | 0.35% | 2.5% | −2.7% | +9.7% | $1.3B | |
| 13 | DGCB | Dimensional - Global CreditReadDesk | 0.21% | 5.2% | +0.8% | new | $1.2B | |
| 14 | IGOV | International Treasury BondReadDesk | 0.35% | 1.4% | −2.6% | +12.7% | $1.0B | |
| 15 | XEMD | BondBloxx JP Morgan USD Emerging Markets 1-10 Year BondReadDesk | 0.29% | 6.0% | +1.2% | +34.8% | $1.0B | |
| 16 | ISHG | 1-3 Year International Treasury BondReadDesk | 0.35% | 1.5% | −1.5% | +14.7% | $835M |
1–16 of 48Page 1 of 3
International · current AUM · as of Nov 5, 2026
DFGP Payouts by Year
4YLatest payout, Oct 2026
$0.25
a share · every month
4.8% yield
4.8% yield
4 years added up
$6.02 a share
$6.02 a share
Dimensional DFGP · per-share distributions by ex-date · 2023–2026
DFGP’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNDX | Vanguard Total International Bond ETFReadVersus | 0.07% | 4.6% | +0.1% | +0.8% | +0.2% | $82.9B | |
| 2 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETFReadVersus | 0.39% | 5.3% | −0.5% | −0.2% | +1.0% | $13.6B | |
| 3 | IAGG | iShares Core International Aggregate Bond ETFReadVersus | 0.07% | 5.1% | +0.1% | +1.8% | +1.5% | $13.1B | |
| 4 | VWOB | Vanguard Emerging Markets Government Bond ETFReadVersus | 0.15% | 6.1% | −0.4% | −0.5% | +0.5% | $6.1B | |
| 5 | GGOV | iShares Global Government Bond USD Hedged Active ETFReadVersus | 0.39% | 4.0% | −0.1% | +5.3% | +5.1% | $4.3B | |
| 6 | DFGP | Dimensional - Global Core Plus Fixed Income ETFThis fund | 0.23% | 4.8% | +0.1% | +0.8% | +0.8% | $3.8B |
#15 of 39 this year · #20 cheapest of 48 · sorted by assetsOpen the Bonds & Cash table →
DFGP and its peer group · total return · as of Nov 6, 2026
Cards for This View
DFGP’s Top 10 Holdings
Today13.7%of DFGP sits in these 10
1FNMA 3Fnma 30yr Tba Dec 6.5%2.37%
2FNMA 3Fnma 30yr Tba Dec 6%2.37%
3FNMA 3Fnma 30yr Tba Dec 2.5%1.99%
4JAPAN Japan Gov .4% 03/20/361.39%
5CITIBACitibank 5.57% 04/30/341.06%
6GNMA 3Gnma 30yr Tba Dec 6%0.97%
7JAPAN Japan Gov 2.5% 06/20/360.92%
8NEW ZENew Zeala 2.% 05/15/320.90%
9PROVINProvin 4.45% 09/01/340.90%
10FNMA 3Fnma 30yr Tba Dec 3.5%0.85%
Dimensional DFGP · weight in the fund · as of Nov 5, 2026
DFGP’s Holdings
TodayFNMA 30YR TBA Fnma 30yr Tba Dec 6.5%2.4%FNMA 30YR TB2.4%FNMA 30YR TB2.0%JAPAN GOV .41.4%CITIBANK 5.1.1%GNMA 30YR TB1.0%JAPAN GOV 2.0.9%NEW ZEALA 2.0.9%PROVIN 4.45%0.9%FNMA 30YR TB0.9%SHELL 6.375%0.8%NEW ZEALA 4.0.8%WALMART I 5.0.7%PROVINCE 3.0.7%CISCO SYS 5.0.7%FNMA 30YR TB0.7%JAPAN GOV 1.0.7%PROVINCE 4.0.7%PROVINCE 3.80.6%CNO FINAN 6.0.6%PROVINCE 4.0.6%NEW ZEALA 3.0.6%
FNMA 30YR TBA Fnma 30yr Tba Dec 6.5%2.4%FNMA 30YR TB2.4%FNMA 30YR TB2.0%JAPAN GOV .41.4%CITIBANK 5.1.1%GNMA 30YR TB1.0%JAPAN GOV 2.0.9%NEW ZEALA 2.0.9%PROVIN 4.45%0.9%FNMA 30YR TB0.9%SHELL 6.375%0.8%NEW ZEALA 4.0.8%
Dimensional DFGP · 1,323 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
DFGP vs Peer Average
YTDDFGPAvsBPeer average
1D+0.1%0.0%
1M+2.4%+1.8%
3M−0.5%−1.1%
YTD+0.8%+0.1%
1Y+0.8%+0.8%
3Y[…]+22.0%
5Y[…]+2.1%
4–1DFGP wins
47 International peers · each row scaled to its leader