BND vs DVY
BND vs DVY · Last updated April 5, 2026
| Metric | BND | DVY | |
|---|---|---|---|
| Price | $73.58 | $151.66 | — |
| Expense Ratio | 0.03% | 0.38% | BND |
| Dividend Yield | N/A | N/A | — |
| AUM | $395.3B | $22.9B | BND |
Performance Comparison
| Period | BND | DVY |
|---|---|---|
| 1M | -0.69% | -0.40% |
| 3M | +0.16% | +6.42% |
| 6M | +0.97% | +7.99% |
| YTD | +0.31% | +8.28% |
| 1Y | +3.65% | +28.95% |
| 3Y | N/A | N/A |
| 5Y | N/A | N/A |
Dividend Comparison
| Ex-Date | Ticker | Amount |
|---|---|---|
| April 1, 2026 | BND | $0.25 |
| March 17, 2026 | DVY | $1.15 |
| March 2, 2026 | BND | $0.23 |
| February 2, 2026 | BND | $0.25 |
| December 18, 2025 | BND | $0.25 |
| December 16, 2025 | DVY | $1.62 |
| December 1, 2025 | BND | $0.24 |
| November 3, 2025 | BND | $0.24 |
| October 1, 2025 | BND | $0.24 |
| September 16, 2025 | DVY | $1.25 |
| September 2, 2025 | BND | $0.24 |
| August 1, 2025 | BND | $0.24 |
| July 1, 2025 | BND | $0.24 |
| June 16, 2025 | DVY | $1.23 |
| June 2, 2025 | BND | $0.24 |
| May 1, 2025 | BND | $0.24 |
| March 18, 2025 | DVY | $1.05 |
| December 17, 2024 | DVY | $1.32 |
| September 25, 2024 | DVY | $1.55 |
| June 11, 2024 | DVY | $0.93 |
Key Differences
When choosing between BND and DVY, several key metrics help distinguish these two ETFs. The following analysis covers the most relevant data points.
On the cost front, BND (0.03% expense ratio) is more economical than DVY (0.38%). For a $100,000 investment, the annual fee difference is $350.00. Over decades, this cost advantage compounds meaningfully.
In terms of fund size, BND manages $395.3B compared to DVY's $22.9B. This size advantage typically means BND has better liquidity, making it easier to trade large positions without significant price impact.
The data above reflects the most recent available information. Market conditions change frequently, and investors should verify current figures before making decisions.
How to Compare BND and DVY
- If minimizing costs is a priority, compare the expense ratios: BND charges 0.03% and DVY charges 0.38%.
- 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 DVY a better investment?
Whether BND or DVY is more suitable depends on your individual investment goals, risk tolerance, and time horizon. BND and DVY 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 DVY?
BND has an expense ratio of 0.03%, while DVY charges 0.38%. On a $10,000 investment, this 0.35% difference costs approximately $35.00 per year.
Which fund is larger, BND or DVY?
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 DVY?
Both BND and DVY 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