CGCV vs DFEV
Comparison between CAPITAL GROUP CONSERVATIVE EQUITY ETF SHARE CLASS (CGCV, ETF) and DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF).
CGCV vs DFEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGCV
$1.50B
DFEV
$1.50B
Expense Ratio
Winner
CGCV
0.33%
DFEV
0.43%
Max Drawdown
Winner
CGCV
13.45%
DFEV
20.42%
Sharpe Ratio
CGCV
1.44
Winner
DFEV
2.72
5Y Beta
CGCV
0.68
Winner
DFEV
0.66
P/E Ratio
CGCV
26.89
DFEV
N/A
Forward P/E
CGCV
20.19
DFEV
N/A
PEG Ratio
CGCV
0.44
DFEV
N/A
5Y EPS CAGR
CGCV
13.73%
DFEV
N/A
P/S Ratio
CGCV
2.49
DFEV
N/A
P/B Ratio
CGCV
4.15
DFEV
N/A
CGCV vs DFEV - Holdings Comparison
CGCV and DFEV have 1 common holdings. Overlap is -0.31%
CGCV's top 25 holdings weight is 56.61%. DFEV's top 25 holdings weight is 25.95%.
| Rank | CGCV | DFEV |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 5.47% | SK HYNIX INC (n/a) - 3.72% |
| #2 | RTX CORP (RTX) - 4.92% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.13% |
| #3 | BROADCOM INC (AVGO) - 4.51% | RELIANCE INDUSTRIES LTD (n/a) - 2.11% |
| #4 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.04% | n/a (n/a) - 1.54% |
| #5 | ELI LILLY AND CO (LLY) - 2.95% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.51% |
| #6 | n/a (n/a) - 2.86% | n/a (n/a) - 1.37% |
| #7 | GE AEROSPACE (GE) - 2.78% | n/a (n/a) - 1.30% |
| #8 | APPLE INC (AAPL) - 2.38% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.26% |
| #9 | JPMORGAN CHASE & CO (JPM) - 2.23% | HYUNDAI MOTOR CO (n/a) - 1.03% |
| #10 | ABBVIE INC (ABBV) - 2.14% | AXIS BANK LTD (n/a) - 1.01% |
| #11 | META PLATFORMS INC CLASS A (META) - 1.86% | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.98% |
| #12 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.83% | PETROCHINA CO LTD CLASS H (n/a) - 0.89% |
| #13 | STARBUCKS CORP (SBUX) - 1.77% | BANK OF CHINA LTD CLASS H (n/a) - 0.87% |
| #14 | THE HOME DEPOT INC (HD) - 1.72% | VALE SA ADR (VALE) - 0.83% |
| #15 | AMGEN INC (AMGN) - 1.69% | SAUDI NATIONAL BANK (n/a) - 0.75% |
| #16 | EXXON MOBIL CORP (XOM) - 1.63% | STATE BANK OF INDIA (n/a) - 0.69% |
| #17 | n/a (TSM) - 1.60% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.65% |
| #18 | INTERNATIONAL PAPER CO (IP) - 1.55% | ORLEN SA (n/a) - 0.65% |
| #19 | USD (n/a) - 1.53% | KB FINANCIAL GROUP INC (n/a) - 0.63% |
| #20 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 1.51% | TATA STEEL LTD (n/a) - 0.60% |
| #21 | ACCENTURE PLC CLASS A (ACN) - 1.48% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.30% |
| #22 | MORGAN STANLEY (MS) - 1.31% | SAMSUNG E&A (n/a) - 0.30% |
| #23 | WELLS FARGO & CO (WFC) - 1.31% | TS FINANCIAL HOLDING CO LTD (n/a) - 0.28% |
| #24 | APPLIED MATERIALS INC (AMAT) - 1.30% | SAUDI BRITISH BANK (n/a) - 0.28% |
| #25 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.24% | SAUDI BASIC INDUSTRIES CORP (n/a) - 0.27% |
| Total Holdings | 94 | 2552 |
CGCV vs DFEV - Historical Returns
Returns include dividend reinvestment.
1M
CGCV
+2.08%
Winner
DFEV
+12.19%
3M
CGCV
-0.29%
Winner
DFEV
+12.74%
6M
CGCV
+5.88%
Winner
DFEV
+28.41%
1Y
CGCV
+18.95%
Winner
DFEV
+59.21%
5Y(CAGR)
CGCV
N/A
DFEV
+17.57%
Max(CAGR)
CGCV
+15.00%
Winner
DFEV
+17.57%
CGCV vs DFEV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CGCV | DFEV |
|---|---|---|
| 2026 | +2.93% | +22.97% |
| 2025 | +16.81% | +33.08% |
| 2024 | +7.44% | +8.41% |
| 2023 | N/A | +15.21% |
| 2022 | N/A | -6.68% |
CGCV vs DFEV Drawdown Comparison
The maximum drawdown for CGCV was -13.13%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.
The current CGCV drawdown is -1.04%.
| Rank | CGCV | DFEV |
|---|---|---|
| #1 | -13.13% Feb 19, 2025 - Jun 12, 2025 | -18.47% May 4, 2022 - Jun 14, 2023 |
| #2 | -7.93% Feb 27, 2026 - Mar 30, 2026 | -17.94% Oct 7, 2024 - Jun 4, 2025 |
| #3 | -5.43% Nov 29, 2024 - Feb 5, 2025 | -11.35% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -3.98% Jul 31, 2024 - Aug 15, 2024 | -10.73% Jul 31, 2023 - Dec 28, 2023 |
| #5 | -3.81% Oct 27, 2025 - Nov 28, 2025 | -9.35% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -3.22% Oct 16, 2024 - Nov 8, 2024 | -5.71% Dec 29, 2023 - Feb 16, 2024 |
| #7 | -2.63% Aug 30, 2024 - Sep 13, 2024 | -4.66% Apr 9, 2024 - Apr 29, 2024 |
| #8 | -2.54% Oct 8, 2025 - Oct 24, 2025 | -4.26% May 17, 2024 - Jul 3, 2024 |
| #9 | -2.45% Nov 8, 2024 - Nov 26, 2024 | -4.11% Nov 12, 2025 - Dec 26, 2025 |
| #10 | -2.32% Jul 25, 2025 - Aug 22, 2025 | -3.57% Oct 6, 2025 - Oct 16, 2025 |
| #11 | -2.01% Jan 16, 2026 - Feb 6, 2026 | -3.42% Jun 15, 2023 - Jul 12, 2023 |
| #12 | -1.90% Nov 28, 2025 - Dec 24, 2025 | -3.42% Jul 23, 2025 - Aug 13, 2025 |
| #13 | -1.58% Jul 17, 2024 - Jul 30, 2024 | -2.16% Jun 16, 2025 - Jun 24, 2025 |
| #14 | -1.36% Jun 12, 2025 - Jun 24, 2025 | -2.13% Oct 29, 2025 - Nov 12, 2025 |
| #15 | -0.96% Jul 10, 2025 - Jul 22, 2025 | -2.11% Feb 23, 2024 - Mar 7, 2024 |
Correlation
Correlation between CGCV and DFEV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2022 - 2026)
CGCV vs DFEV dividend yield comparison.
| Year | CGCV | DFEV |
|---|---|---|
| 2026 | 0.42% | 0.08% |
| 2025 | 1.44% | 2.69% |
| 2024 | 0.68% | 3.17% |
| 2023 | 0.00% | 3.47% |
| 2022 | 0.00% | 3.35% |
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