BNDW vs DFAR

Comparison between VANGUARD TOTAL WORLD BOND ETF ETF SHARES (BNDW, ETF) and DIMENSIONAL US REAL ESTATE ETF (DFAR, ETF).

BNDW vs DFAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNDW(ETF)	DFAR(ETF)
Net Assets	$1.60B	$1.60B
Expense Ratio	0.05%	0.19%
Max Drawdown	20.94%	34.66%
Sharpe Ratio	-0.07	0.78
5Y Beta	0.03	0.49
P/E Ratio	N/A	33.68
Forward P/E	N/A	33.69
5Y Dividends CAGR	20.36%	N/A
5Y EPS CAGR	N/A	8.28%
Debt to Equity	N/A	-4.99%
P/S Ratio	N/A	7.38
P/B Ratio	N/A	2.54

Net Assets

BNDW

$1.60B

DFAR

$1.60B

Expense Ratio

Winner

BNDW

0.05%

DFAR

0.19%

Max Drawdown

Winner

BNDW

20.94%

DFAR

34.66%

Sharpe Ratio

BNDW

-0.07

Winner

DFAR

0.78

5Y Beta

Winner

BNDW

0.03

DFAR

0.49

P/E Ratio

BNDW

N/A

DFAR

33.68

Forward P/E

BNDW

N/A

DFAR

33.69

5Y Dividends CAGR

BNDW

20.36%

DFAR

N/A

5Y EPS CAGR

BNDW

N/A

DFAR

8.28%

Debt to Equity

BNDW

N/A

DFAR

-4.99%

P/S Ratio

BNDW

N/A

DFAR

7.38

P/B Ratio

BNDW

N/A

DFAR

2.54

BNDW vs DFAR - Holdings Comparison

BNDW and DFAR have 0 common holdings. Overlap is 0.00%

BNDW's top 25 holdings weight is 99.99%. DFAR's top 25 holdings weight is 71.39%.

Rank	BNDW	DFAR
#1	VANGUARD TOTAL BOND MARKET ETF (BND) - 51.76%	WELLTOWER INC (WELL) - 7.40%
#2	VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) - 48.23%	PROLOGIS INC (PLD) - 6.97%
#3	N/A	EQUINIX INC (EQIX) - 5.27%
#4	N/A	AMERICAN TOWER CORP (AMT) - 4.53%
#5	N/A	DIGITAL REALTY TRUST INC (DLR) - 4.49%
#6	N/A	SIMON PROPERTY GROUP INC (SPG) - 4.45%
#7	N/A	REALTY INCOME CORP (O) - 4.45%
#8	N/A	PUBLIC STORAGE (PSA) - 3.65%
#9	N/A	VENTAS INC (VTR) - 3.35%
#10	N/A	CROWN CASTLE INC (CCI) - 2.94%
#11	N/A	IRON MOUNTAIN INC (IRM) - 2.57%
#12	N/A	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.52%
#13	N/A	EXTRA SPACE STORAGE INC (EXR) - 2.36%
#14	N/A	AVALONBAY COMMUNITIES INC (AVB) - 1.95%
#15	N/A	EQUITY RESIDENTIAL (EQR) - 1.80%
#16	N/A	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.52%
#17	N/A	SUN COMMUNITIES INC (SUI) - 1.37%
#18	N/A	ESSEX PROPERTY TRUST INC (ESS) - 1.33%
#19	N/A	KIMCO REALTY CORP (KIM) - 1.32%
#20	N/A	W.P. CAREY INC (WPC) - 1.31%
#21	N/A	INVITATION HOMES INC (INVH) - 1.24%
#22	N/A	MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.22%
#23	N/A	OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.14%
#24	N/A	HOST HOTELS & RESORTS INC (HST) - 1.12%
#25	N/A	GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.12%
Total Holdings	2	129

BNDW vs DFAR - Historical Returns

Returns include dividend reinvestment.

Period	BNDW	DFAR
1 month	-0.02%	+5.70%
3 months	-0.10%	+7.82%
6 months	+0.49%	+11.99%
1 year	+3.89%	+14.57%
5 years(CAGR)	+0.29%	+3.46%
Max(CAGR)	+1.86%	+3.46%

BNDW

-0.02%

Winner

DFAR

+5.70%

BNDW

-0.10%

Winner

DFAR

+7.82%

BNDW

+0.49%

Winner

DFAR

+11.99%

BNDW

+3.89%

Winner

DFAR

+14.57%

5Y(CAGR)

BNDW

+0.29%

Winner

DFAR

+3.46%

Max(CAGR)

BNDW

+1.86%

Winner

DFAR

+3.46%

BNDW vs DFAR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BNDW	DFAR
2026	+0.58%	+13.46%
2025	+4.92%	+2.24%
2024	+2.81%	+4.24%
2023	+6.52%	+11.20%
2022	-12.52%	-14.29%
2021	-2.04%	N/A
2020	+6.03%	N/A
2019	+8.13%	N/A
2018	+1.21%	N/A

BNDW vs DFAR Drawdown Comparison

The maximum drawdown for BNDW was -17.22%, occurring on Oct 20, 2022. Recovery took 1293 trading sessions.

The maximum drawdown for DFAR was -32.25%, occurring on Oct 25, 2023. Recovery took 1000 trading sessions.

The current BNDW drawdown is -1.40%. The current DFAR drawdown is -0.19%.

Rank	BNDW	DFAR
#1	-17.22% Dec 31, 2020 - Feb 26, 2026	-32.25% Apr 20, 2022 - Apr 16, 2026
#2	-7.55% Mar 6, 2020 - Jun 29, 2020	-2.71% Apr 20, 2026 - May 6, 2026
#3	-2.69% Feb 27, 2026 - Mar 27, 2026	-2.33% Mar 4, 2022 - Mar 17, 2022
#4	-1.96% Sep 3, 2019 - Jan 24, 2020	-2.14% Apr 6, 2022 - Apr 20, 2022
#5	-1.28% Sep 6, 2018 - Dec 4, 2018	-2.01% Feb 25, 2022 - Mar 3, 2022
#6	-1.14% Aug 4, 2020 - Nov 30, 2020	-1.70% Mar 29, 2022 - Apr 1, 2022
#7	-0.72% Jul 3, 2019 - Jul 24, 2019	-1.49% Mar 18, 2022 - Mar 25, 2022
#8	-0.64% Mar 27, 2019 - May 7, 2019	-1.00% Apr 1, 2022 - Apr 6, 2022
#9	-0.57% Jan 3, 2019 - Jan 23, 2019	-0.54% May 6, 2026 - May 7, 2026
#10	-0.47% Feb 3, 2020 - Feb 18, 2020	N/A
#11	-0.47% Feb 22, 2019 - Mar 7, 2019	N/A
#12	-0.46% Aug 15, 2019 - Aug 27, 2019	N/A
#13	-0.42% Nov 30, 2020 - Dec 11, 2020	N/A
#14	-0.25% Jun 20, 2019 - Jun 28, 2019	N/A
#15	-0.22% Aug 7, 2019 - Aug 12, 2019	N/A