BND vs DIA
BND vs DIA · Last updated April 5, 2026
| Metric | BND | DIA | |
|---|---|---|---|
| Price | $73.58 | $465.06 | — |
| Expense Ratio | 0.03% | 0.16% | BND |
| Dividend Yield | N/A | N/A | — |
| AUM | $395.3B | $44.3B | BND |
Performance Comparison
| Period | BND | DIA |
|---|---|---|
| 1M | -0.69% | -2.87% |
| 3M | +0.16% | -4.69% |
| 6M | +0.97% | +0.23% |
| YTD | +0.31% | -2.86% |
| 1Y | +3.65% | +23.25% |
| 3Y | N/A | N/A |
| 5Y | N/A | N/A |
Dividend Comparison
| Ex-Date | Ticker | Amount |
|---|---|---|
| April 1, 2026 | BND | $0.25 |
| March 20, 2026 | DIA | $0.99 |
| March 2, 2026 | BND | $0.23 |
| February 20, 2026 | DIA | $0.61 |
| February 2, 2026 | BND | $0.25 |
| January 16, 2026 | DIA | $0.18 |
| December 19, 2025 | DIA | $1.04 |
| December 18, 2025 | BND | $0.25 |
| December 1, 2025 | BND | $0.24 |
| November 21, 2025 | DIA | $0.58 |
| November 3, 2025 | BND | $0.24 |
| October 17, 2025 | DIA | $0.16 |
| October 1, 2025 | BND | $0.24 |
| September 19, 2025 | DIA | $1.32 |
| September 2, 2025 | BND | $0.24 |
| August 15, 2025 | DIA | $0.27 |
| August 1, 2025 | BND | $0.24 |
| July 18, 2025 | DIA | $0.18 |
| July 1, 2025 | BND | $0.24 |
| June 20, 2025 | DIA | $1.20 |
Key Differences
BND (BND) and DIA (DIA) are both popular exchange-traded funds that investors frequently compare. Here is how they differ based on the latest available data.
BND charges an expense ratio of 0.03%, which is lower than DIA's 0.16%. This 0.13% difference translates to approximately $130.00 per year on a $100,000 investment. Over a 30-year period, the compounding effect of lower fees could result in a difference of roughly $5,850.00.
BND is the larger fund with $395.3B in assets under management — roughly 8.9x the size of DIA's $44.3B. Larger AUM generally correlates with higher trading volume, tighter bid-ask spreads, and lower trading costs for investors.
These metrics provide a quantitative foundation for comparing BND and DIA. Individual investment suitability depends on personal financial circumstances, goals, and risk tolerance.
How to Compare BND and DIA
- If minimizing costs is a priority, compare the expense ratios: BND charges 0.03% and DIA charges 0.16%.
- For liquidity, larger funds with higher AUM typically have tighter bid-ask spreads and more efficient trading.
- Review historical performance across different time periods (1-month to 5-year) to understand how each has performed in various market conditions.
Frequently Asked Questions
Is BND or DIA a better investment?
Whether BND or DIA is more suitable depends on your individual investment goals, risk tolerance, and time horizon. BND and DIA differ in key metrics like expense ratio, dividend yield, and assets under management. This page provides objective data to help you compare the two.
What is the expense ratio difference between BND and DIA?
BND has an expense ratio of 0.03%, while DIA charges 0.16%. On a $10,000 investment, this 0.13% difference costs approximately $13.00 per year.
Which fund is larger, BND or DIA?
BND has $395.3B in assets under management, making it the larger fund. Larger funds tend to have better liquidity and tighter bid-ask spreads.
What are the risks of investing in BND vs DIA?
Both BND and DIA carry market risk — their values can decline during market downturns. Past performance does not guarantee future results. Consider factors like volatility, sector concentration, and your own risk tolerance when evaluating either investment.
See how expense ratio differences affect your returns over time → Expense Ratio Calculator