BNDX vs DIA
Vanguard Total International Bond ETF vs SPDR Dow Jones Industrial Average ETF
- • BNDX has the lower expense ratio at 0.07% vs 0.16% for DIA.
- • BNDX pays a higher dividend yield (4.47%).
Side-by-side metrics
| Metric | BNDX | DIA |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.07% | 0.16% |
Dividend yield Trailing 12-month yield. | 4.47% | 1.42% |
AUM Assets under management — bigger funds are typically more liquid. | $117.95B | $42.72B |
YTD return | 0.57% | 4.28% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.61 | 0.87 |
P/E ratio | — | 23.68 |
Last price | $48.08 | $495.91 |
Inception | — | — |
Issuer | Vanguard | State Street |
BNDX top holdings
DIA top holdings
| GS | The Goldman Sachs Group Inc | 11.45% |
| CAT | Caterpillar Inc | 11.03% |
| MSFT | Microsoft Corp | 5.05% |
| UNH | UnitedHealth Group Inc | 4.59% |
| AMGN | Amgen Inc | 4.29% |
| V | Visa Inc Class A | 4.09% |
| HD | The Home Depot Inc | 4.07% |
| AXP | American Express Co | 4.00% |
| SHW | Sherwin-Williams Co | 3.98% |
| JPM | JPMorgan Chase & Co | 3.88% |
About BNDX
BNDX (Vanguard Total International Bond ETF) is Investment-grade non-US bonds, hedged to USD. Managed by Vanguard, the fund carries $118.0B in assets under management, an expense ratio of 0.07%, a dividend yield of 4.47%. Technology is the fund's largest sector exposure at 100.0%.
About DIA
DIA (SPDR Dow Jones Industrial Average ETF) is Tracks the 30-stock Dow Jones Industrial Average. Managed by State Street, the fund carries $42.7B in assets under management, an expense ratio of 0.16%, a dividend yield of 1.42%. Its largest holding is The Goldman Sachs Group Inc (GS), which represents 11.4% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 11.6%.