BNDX vs DFSB
Vanguard Total International Bond Index Fund ETF Shares compared with Dimensional Global Sustainability Fixed Income ETF on yield, payout growth, payment schedule, cost and risk.
BNDX
Vanguard Total International Bond Index Fund ETF Shares
TTM yield · Monthly
DFSB
Dimensional Global Sustainability Fixed Income ETF
TTM yield · Monthly
Quick take
- DFSB yields more today: 3.35% vs 2.87% (forward).
- Both pay every month.
- Over the last year DFSB delivered the higher total return: -1.2% vs -2.0% (price change plus payouts).
- BNDX is cheaper to own: 0.07% vs 0.24% expense ratio.
- BNDX has the steadier distribution: consistency 95/100 vs 23/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BNDX | DFSB |
|---|---|---|
| Share price | $47.23 | $50.19 |
| TTM yield | 2.60% | 4.84% |
| Forward yield | 2.87% | 3.35% |
| Annual payout per share | $1.3547 | $1.68 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 31, 2026 (est.) | Nov 23, 2026 (est.) |
| Expense ratio | 0.07% | 0.24% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 95/100 | 23/100 |
| 1-year total return | -2.0% | -1.2% |
| 1-year price return | -4.5% | -5.8% |
| Size (market cap / AUM) | 121.6B | 743.3M |
| Years paying | 13.3 | 3.8 |
| Sector / category | Global Bond-USD Hedged | Global Bond-USD Hedged |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| BNDX | DFSB | |
|---|---|---|
| Shares | 211.7 | 199.3 |
| Income per year | $287 | $335 |
| Income per month (avg) | $24 | $28 |
At forward yields, before taxes. Model BNDX · Model DFSB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BNDX Oct 31, 2026 | Nov 2, 2026 | $0.1129 | Est. |
| BNDX Nov 30, 2026 | Dec 2, 2026 | $0.1129 | Est. |
| BNDX Dec 30, 2026 | Jan 1, 2027 | $0.1129 | Est. |
| DFSB Nov 23, 2026 | Dec 7, 2026 | $0.14 | Est. |
| DFSB Dec 27, 2026 | Jan 10, 2027 | $0.14 | Est. |
| DFSB Jan 30, 2027 | Feb 13, 2027 | $0.14 | Est. |
Annual payouts per share
BNDXDFSB
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, BNDX or DFSB?
DFSB currently has the higher trailing yield: BNDX yields 2.60% and DFSB yields 4.84%. Yield changes daily with price, so check the live figures above.
How often do BNDX and DFSB pay?
BNDX pays every month and DFSB pays every month. BNDX's next ex-date is Oct 31, 2026 and DFSB's is Nov 23, 2026.
Is BNDX or DFSB better for income?
It depends on what you are optimising for. BNDX and DFSB differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.