BNDX vs DFSB
YTDYear to date
DFSB wins+0.2 pts
Past year
DFSB wins+0.7 pts
Fee
BNDX winslower fee
Yield
DFSB wins+0.8 pts
AUM
BNDX107.7× more
3–1DFSB wins
BNDX and DFSB · year-to-date · as of Nov 5, 2026 · AUM not scored
DFSB vs S&P 500
YTD$50.57 · +0.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.6%+2.0%−0.4%+0.9%+0.8%+18.6%—+18.0%
Peer average+0.5%+1.6%−0.9%+0.1%+0.8%+22.1%+2.1%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Dimensional DFSB and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
DFSB’s Holdings
TodayFNMA 30YR TBA Fnma 30yr Tba Nov 6%2.4%FNMA 30YR TB2.0%FNMA 30YR TB1.9%UNITED KI 1.1.8%GNMA 30YR TB1.7%MTR CORP 3.21.4%ASIAN DEV VR1.1%PROVINCE 4.1.0%KINGDOM O 1.1.0%JAPAN GOV 2.0.9%FNMA 30YR TB0.9%TEMASEK F 5.0.8%EUROPEAN VR0.8%NEW ZEALA 3.0.8%CPPIB CAP 3.0.7%EXPORT DE VR0.7%EXPERIAN 3.0.7%FNMA 30YR TB0.7%SFIL SA 3.5%0.7%PROVINCE 5.0.7%INTER-AME VR0.7%CISCO SYS 5.0.6%
FNMA 30YR TBA Fnma 30yr Tba Nov 6%2.4%FNMA 30YR TB2.0%FNMA 30YR TB1.9%UNITED KI 1.1.8%GNMA 30YR TB1.7%MTR CORP 3.21.4%ASIAN DEV VR1.1%PROVINCE 4.1.0%KINGDOM O 1.1.0%JAPAN GOV 2.0.9%FNMA 30YR TB0.9%TEMASEK F 5.0.8%
Dimensional DFSB · 663 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 48 International ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | BNDX | Total International BondReadDesk | 0.07% | 4.6% | +0.6% | +0.6% | $82.9B | |
| 2 | EMB | J.P. Morgan USD Emerging Markets BondReadDesk | 0.39% | 5.3% | +0.3% | +0.3% | $13.6B | |
| 3 | IAGG | Core International Aggregate BondReadDesk | 0.07% | 5.2% | +1.6% | +1.6% | $13.1B | |
| 4 | VWOB | Emerging Markets Government BondReadDesk | 0.15% | 6.1% | −0.1% | −0.1% | $6.1B | |
| 5 | GGOV | Global Government Bond USD Hedged ActiveReadDesk | 0.39% | 4.0% | +5.3% | +5.3% | $4.3B | |
| 6 | NXUS | Nuveen International Aggregate BondReadDesk | 0.07% | 3.1% | +0.5% | +0.5% | $4.0B | |
| 7 | DFGP | Dimensional - Global Core Plus Fixed IncomeReadDesk | 0.23% | 4.8% | +0.7% | +0.7% | $3.8B | |
| 8 | JPIB | JPMorgan International Bond OpportunitiesReadDesk | 0.50% | 4.5% | −0.2% | −0.2% | $2.3B | |
| 9 | EBND | Bloomberg Emerging Markets Local BondReadDesk | 0.30% | 6.1% | +1.3% | +1.3% | $2.2B | |
| 10 | DFGX | Dimensional - International Core Fixed IncomeReadDesk | 0.21% | 4.9% | +0.8% | +0.8% | $1.9B | |
| 11 | BNDW | Total World BondReadDesk | 0.05% | 4.4% | +0.3% | +0.3% | $1.9B | |
| 12 | BWX | Bloomberg International Treasury BondReadDesk | 0.35% | 2.5% | −2.7% | −2.7% | $1.3B | |
| 13 | DGCB | Dimensional - Global CreditReadDesk | 0.21% | 5.2% | +0.7% | +0.7% | $1.2B | |
| 14 | IGOV | International Treasury BondReadDesk | 0.35% | 1.4% | −2.7% | −2.7% | $1.0B | |
| 15 | XEMD | BondBloxx JP Morgan USD Emerging Markets 1-10 Year BondReadDesk | 0.29% | 5.9% | +1.8% | +1.8% | $1.0B | |
| 16 | ISHG | 1-3 Year International Treasury BondReadDesk | 0.35% | 1.5% | −1.3% | −1.3% | $835M |
1–16 of 48Page 1 of 3
International · current AUM · as of Nov 5, 2026
DFSB Payouts by Year
5YLatest payout, Oct 2026
$0.14
a share · every month
5.4% yield
5.4% yield
5 years added up
$8.63 a share
$8.63 a share
Dimensional DFSB · per-share distributions by ex-date · 2022–2026
DFSB’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNDX | Vanguard Total International Bond ETFReadVersus | 0.07% | 4.6% | +0.4% | +0.6% | 0.0% | $82.9B | |
| 2 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETFReadVersus | 0.39% | 5.3% | +1.0% | +0.3% | +1.4% | $13.6B | |
| 3 | IAGG | iShares Core International Aggregate Bond ETFReadVersus | 0.07% | 5.2% | +0.4% | +1.6% | +1.3% | $13.1B | |
| 4 | VWOB | Vanguard Emerging Markets Government Bond ETFReadVersus | 0.15% | 6.1% | +0.9% | −0.1% | +0.8% | $6.1B | |
| 5 | GGOV | iShares Global Government Bond USD Hedged Active ETFReadVersus | 0.39% | 4.0% | +0.5% | +5.3% | +5.2% | $4.3B | |
| 6 | DFSB | Dimensional - Global Sustainability Fixed Income ETFThis fund | 0.24% | 5.4% | +0.6% | +0.9% | +0.8% | $770M |
#11 of 39 this year · #22 cheapest of 48 · sorted by assetsOpen the Bonds & Cash table →
DFSB and its peer group · total return · as of Nov 5, 2026
Cards for This View
DFSB’s Top 10 Holdings
Today15.2%of DFSB sits in these 10
1FNMA 3Fnma 30yr Tba Nov 6%2.35%
2FNMA 3Fnma 30yr Tba Nov 2.5%2.00%
3FNMA 3Fnma 30yr Tba Nov 6.5%1.89%
4UNITEDUnited Ki 1.125% 01/31/391.79%
5GNMA 3Gnma 30yr Tba Nov 6%1.72%
6MTR COMTR 3.25% 06/10/341.41%
7ASIAN Asian Dev Vrn 05/23/291.08%
8PROVINProvince 4.15% 06/18/341.03%
9KINGDOKingdom O 1.9% 06/22/380.96%
10JAPAN Japan Gov 2.4% 09/20/380.95%
Dimensional DFSB · weight in the fund · as of Nov 4, 2026
DFSB’s Holdings
TodayFNMA 30YR TBA Fnma 30yr Tba Nov 6%2.4%FNMA 30YR TB2.0%FNMA 30YR TB1.9%UNITED KI 1.1.8%GNMA 30YR TB1.7%MTR CORP 3.21.4%ASIAN DEV VR1.1%PROVINCE 4.1.0%KINGDOM O 1.1.0%JAPAN GOV 2.0.9%FNMA 30YR TB0.9%TEMASEK F 5.0.8%EUROPEAN VR0.8%NEW ZEALA 3.0.8%CPPIB CAP 3.0.7%EXPORT DE VR0.7%EXPERIAN 3.0.7%FNMA 30YR TB0.7%SFIL SA 3.5%0.7%PROVINCE 5.0.7%INTER-AME VR0.7%CISCO SYS 5.0.6%
FNMA 30YR TBA Fnma 30yr Tba Nov 6%2.4%FNMA 30YR TB2.0%FNMA 30YR TB1.9%UNITED KI 1.1.8%GNMA 30YR TB1.7%MTR CORP 3.21.4%ASIAN DEV VR1.1%PROVINCE 4.1.0%KINGDOM O 1.1.0%JAPAN GOV 2.0.9%FNMA 30YR TB0.9%TEMASEK F 5.0.8%
Dimensional DFSB · 663 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
DFSB vs Peer Average
YTDDFSBAvsBPeer average
1D+0.6%+0.5%
1M+2.0%+1.6%
3M−0.4%−0.9%
YTD+0.9%+0.1%
1Y+0.8%+0.8%
3Y+18.6%+22.1%
5Y[…]+2.1%
4–2DFSB wins
47 International peers · each row scaled to its leader