CGIC vs DFEV
Comparison between CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHARE CLASS (CGIC, ETF) and DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF).
CGIC vs DFEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGIC
$1.50B
DFEV
$1.50B
Expense Ratio
CGIC
0.54%
Winner
DFEV
0.43%
Max Drawdown
Winner
CGIC
13.29%
DFEV
20.42%
Sharpe Ratio
CGIC
1.92
Winner
DFEV
2.72
5Y Beta
CGIC
0.72
Winner
DFEV
0.66
CGIC vs DFEV - Holdings Comparison
CGIC and DFEV have 3 common holdings. Overlap is 0.42%
CGIC's top 25 holdings weight is 38.57%. DFEV's top 25 holdings weight is 25.95%.
| Rank | CGIC | DFEV |
|---|---|---|
| #1 | n/a (TSM) - 4.95% | SK HYNIX INC (n/a) - 3.72% |
| #2 | n/a (n/a) - 2.75% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.13% |
| #3 | ASML HOLDING NV (n/a) - 2.25% | RELIANCE INDUSTRIES LTD (n/a) - 2.11% |
| #4 | TOTALENERGIES SE (TTE:XPAR) - 2.18% | n/a (n/a) - 1.54% |
| #5 | BAE SYSTEMS PLC (n/a) - 2.12% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.51% |
| #6 | ASTRAZENECA PLC (AZN:XLON) - 2.08% | n/a (n/a) - 1.37% |
| #7 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.57% | n/a (n/a) - 1.30% |
| #8 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.52% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.26% |
| #9 | KONINKLIJKE KPN NV (n/a) - 1.39% | HYUNDAI MOTOR CO (n/a) - 1.03% |
| #10 | n/a (n/a) - 1.36% | AXIS BANK LTD (n/a) - 1.01% |
| #11 | NESTLE SA (n/a) - 1.29% | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.98% |
| #12 | UNICREDIT SPA (n/a) - 1.26% | PETROCHINA CO LTD CLASS H (n/a) - 0.89% |
| #13 | SSE PLC (n/a) - 1.26% | BANK OF CHINA LTD CLASS H (n/a) - 0.87% |
| #14 | AIRBUS SE (n/a) - 1.22% | VALE SA ADR (VALE) - 0.83% |
| #15 | SANOFI SA (n/a) - 1.20% | SAUDI NATIONAL BANK (n/a) - 0.75% |
| #16 | MEDIATEK INC (n/a) - 1.16% | STATE BANK OF INDIA (n/a) - 0.69% |
| #17 | RYANAIR HOLDINGS PLC ADR (RYAAY) - 1.10% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.65% |
| #18 | AIA GROUP LTD (n/a) - 1.07% | ORLEN SA (n/a) - 0.65% |
| #19 | BARRICK MINING CORP (n/a) - 1.05% | KB FINANCIAL GROUP INC (n/a) - 0.63% |
| #20 | GLENCORE PLC (n/a) - 1.03% | TATA STEEL LTD (n/a) - 0.60% |
| #21 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.99% | BANK BRADESCO SA PARTICIPATING PREFERRED (n/a) - 0.30% |
| #22 | SIEMENS AG (n/a) - 0.96% | SAMSUNG E&A (n/a) - 0.30% |
| #23 | DBS GROUP HOLDINGS LTD (n/a) - 0.94% | TS FINANCIAL HOLDING CO LTD (n/a) - 0.28% |
| #24 | SK HYNIX INC (n/a) - 0.94% | SAUDI BRITISH BANK (n/a) - 0.28% |
| #25 | CAIXABANK SA (n/a) - 0.93% | SAUDI BASIC INDUSTRIES CORP (n/a) - 0.27% |
| Total Holdings | 200 | 2552 |
CGIC vs DFEV - Historical Returns
Returns include dividend reinvestment.
1M
CGIC
+4.20%
Winner
DFEV
+12.19%
3M
CGIC
+2.18%
Winner
DFEV
+12.74%
6M
CGIC
+17.01%
Winner
DFEV
+28.41%
1Y
CGIC
+35.88%
Winner
DFEV
+59.21%
5Y(CAGR)
CGIC
N/A
DFEV
+17.57%
Max(CAGR)
Winner
CGIC
+23.99%
DFEV
+17.57%
CGIC vs DFEV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CGIC | DFEV |
|---|---|---|
| 2026 | +9.55% | +22.97% |
| 2025 | +37.73% | +33.08% |
| 2024 | -2.81% | +8.41% |
| 2023 | N/A | +15.21% |
| 2022 | N/A | -6.68% |
CGIC vs DFEV Drawdown Comparison
The maximum drawdown for CGIC was -13.10%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.
The current CGIC drawdown is -0.47%.
| Rank | CGIC | DFEV |
|---|---|---|
| #1 | -13.10% Mar 19, 2025 - May 2, 2025 | -18.47% May 4, 2022 - Jun 14, 2023 |
| #2 | -11.30% Feb 25, 2026 - May 6, 2026 | -17.94% Oct 7, 2024 - Jun 4, 2025 |
| #3 | -9.49% Sep 26, 2024 - Mar 5, 2025 | -11.35% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -8.73% Jul 12, 2024 - Sep 24, 2024 | -10.73% Jul 31, 2023 - Dec 28, 2023 |
| #5 | -4.96% Nov 12, 2025 - Dec 10, 2025 | -9.35% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -3.79% Jul 23, 2025 - Aug 12, 2025 | -5.71% Dec 29, 2023 - Feb 16, 2024 |
| #7 | -3.07% Oct 3, 2025 - Oct 27, 2025 | -4.66% Apr 9, 2024 - Apr 29, 2024 |
| #8 | -2.63% Aug 22, 2025 - Sep 11, 2025 | -4.26% May 17, 2024 - Jul 3, 2024 |
| #9 | -2.48% Jan 27, 2026 - Feb 9, 2026 | -4.11% Nov 12, 2025 - Dec 26, 2025 |
| #10 | -2.44% Mar 5, 2025 - Mar 17, 2025 | -3.57% Oct 6, 2025 - Oct 16, 2025 |
| #11 | -2.24% Jun 12, 2025 - Jun 26, 2025 | -3.42% Jun 15, 2023 - Jul 12, 2023 |
| #12 | -1.84% Oct 28, 2025 - Nov 10, 2025 | -3.42% Jul 23, 2025 - Aug 13, 2025 |
| #13 | -1.76% May 6, 2026 - May 7, 2026 | -2.16% Jun 16, 2025 - Jun 24, 2025 |
| #14 | -1.29% Jul 9, 2025 - Jul 23, 2025 | -2.13% Oct 29, 2025 - Nov 12, 2025 |
| #15 | -1.27% Dec 11, 2025 - Dec 22, 2025 | -2.11% Feb 23, 2024 - Mar 7, 2024 |
Correlation
Correlation between CGIC and DFEV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2022 - 2026)
CGIC vs DFEV dividend yield comparison.
| Year | CGIC | DFEV |
|---|---|---|
| 2026 | 0.06% | 0.08% |
| 2025 | 1.60% | 2.69% |
| 2024 | 0.68% | 3.17% |
| 2023 | 0.00% | 3.47% |
| 2022 | 0.00% | 3.35% |
Select Stocks to Compare
Popular: CGIC vs SPYDFEV vs SPY
More Comparisons
Compare with similar stocks