CGIC vs DFSU
Comparison between CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHARE CLASS (CGIC, ETF) and DIMENSIONAL US SUSTAINABILITY CORE 1 ETF (DFSU, ETF).
CGIC vs DFSU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGIC
$2.30B
DFSU
$2.30B
Expense Ratio
CGIC
0.54%
Winner
DFSU
0.15%
Max Drawdown
Winner
CGIC
13.29%
DFSU
20.33%
Sharpe Ratio
Winner
CGIC
1.22
DFSU
1.11
5Y Beta
Winner
CGIC
0.74
DFSU
0.98
P/E Ratio
CGIC
N/A
DFSU
23.91
Forward P/E
CGIC
N/A
DFSU
19.23
5Y EPS CAGR
CGIC
N/A
DFSU
25.99%
P/S Ratio
CGIC
N/A
DFSU
2.39
P/B Ratio
CGIC
N/A
DFSU
4.64
CGIC vs DFSU - Holdings Comparison
CGIC and DFSU have 5 common holdings. Overlap is 0.78%
CGIC's top 25 holdings weight is 42.24%. DFSU's top 25 holdings weight is 39.72%.
| Rank | CGIC | DFSU |
|---|---|---|
| #1 | n/a (TSM) - 6.60% | NVIDIA CORP (NVDA) - 6.92% |
| #2 | ASML HOLDING NV (n/a) - 3.37% | APPLE INC (AAPL) - 6.25% |
| #3 | n/a (n/a) - 3.10% | META PLATFORMS INC CLASS A (META) - 2.88% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.55% | AMAZON.COM INC (AMZN) - 2.67% |
| #5 | SK HYNIX INC (n/a) - 2.55% | MICROSOFT CORP (MSFT) - 2.50% |
| #6 | MEDIATEK INC (n/a) - 2.44% | ALPHABET INC CLASS A (GOOGL) - 2.48% |
| #7 | ASTRAZENECA PLC (AZN:XLON) - 1.88% | ALPHABET INC CLASS C (GOOG) - 2.16% |
| #8 | TOTALENERGIES SE (TTE:XPAR) - 1.78% | BROADCOM INC (AVGO) - 2.01% |
| #9 | BAE SYSTEMS PLC (n/a) - 1.55% | JPMORGAN CHASE & CO (JPM) - 1.62% |
| #10 | UNICREDIT SPA (n/a) - 1.44% | ELI LILLY AND CO (LLY) - 1.45% |
| #11 | n/a (n/a) - 1.36% | TESLA INC (TSLA) - 1.01% |
| #12 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.22% | JOHNSON & JOHNSON (JNJ) - 0.94% |
| #13 | RYANAIR HOLDINGS PLC ADR (RYAAY) - 1.11% | VISA INC CLASS A (V) - 0.86% |
| #14 | AIRBUS SE (n/a) - 1.08% | ABBVIE INC (ABBV) - 0.79% |
| #15 | SIEMENS AG (n/a) - 1.01% | MASTERCARD INC CLASS A (MA) - 0.74% |
| #16 | GLENCORE PLC (n/a) - 1.00% | THE HOME DEPOT INC (HD) - 0.73% |
| #17 | DBS GROUP HOLDINGS LTD (n/a) - 0.98% | NETFLIX INC (NFLX) - 0.73% |
| #18 | CAIXABANK SA (n/a) - 0.97% | WALMART INC (WMT) - 0.65% |
| #19 | NESTLE SA (n/a) - 0.96% | THE GOLDMAN SACHS GROUP INC (GS) - 0.55% |
| #20 | BARRICK MINING CORP (n/a) - 0.90% | COCA-COLA CO (KO) - 0.52% |
| #21 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.89% | n/a (EXPD) - 0.30% |
| #22 | KT&G CORP (n/a) - 0.89% | AFLAC INC (AFL) - 0.24% |
| #23 | SSE PLC (n/a) - 0.88% | THE CIGNA GROUP (CI) - 0.24% |
| #24 | NOVO NORDISK AS CLASS B (n/a) - 0.87% | APPLIED MATERIALS INC (AMAT) - 0.24% |
| #25 | KONINKLIJKE KPN NV (n/a) - 0.86% | SLB LTD (SLB) - 0.24% |
| Total Holdings | 204 | 1845 |
CGIC vs DFSU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGIC
+3.54%
DFSU
+2.31%
3M
CGIC
+3.66%
Winner
DFSU
+5.39%
6M
CGIC
+4.50%
Winner
DFSU
+10.17%
1Y
Winner
CGIC
+25.98%
DFSU
+19.89%
Max(CAGR)
Winner
CGIC
+22.38%
DFSU
+20.24%
CGIC vs DFSU - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CGIC | DFSU |
|---|---|---|
| 2026 | +13.31% | +11.22% |
| 2025 | +37.73% | +15.92% |
| 2024 | -2.81% | +23.88% |
| 2023 | N/A | +26.67% |
| 2022 | N/A | +0.65% |
CGIC vs DFSU Drawdown Comparison
The maximum drawdown for CGIC was -13.10%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for DFSU was -19.88%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The current DFSU drawdown is -1.61%.
| Rank | CGIC | DFSU |
|---|---|---|
| #1 | -13.10% Mar 19, 2025 - May 2, 2025 | -19.88% Dec 4, 2024 - Jul 1, 2025 |
| #2 | -11.30% Feb 25, 2026 - May 6, 2026 | -11.40% Jul 31, 2023 - Dec 8, 2023 |
| #3 | -9.49% Sep 26, 2024 - Mar 5, 2025 | -10.12% Jan 12, 2026 - Apr 17, 2026 |
| #4 | -8.73% Jul 12, 2024 - Sep 24, 2024 | -9.51% Feb 2, 2023 - Jun 8, 2023 |
| #5 | -4.96% Nov 12, 2025 - Dec 10, 2025 | -8.14% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -4.57% Jun 15, 2026 - Aug 7, 2026 | -7.36% Dec 1, 2022 - Jan 26, 2023 |
| #7 | -4.50% Jun 2, 2026 - Jun 15, 2026 | -6.25% Mar 28, 2024 - May 15, 2024 |
| #8 | -3.79% Jul 23, 2025 - Aug 12, 2025 | -5.18% Oct 28, 2025 - Dec 3, 2025 |
| #9 | -3.07% Oct 3, 2025 - Oct 27, 2025 | -4.70% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -3.02% May 6, 2026 - May 26, 2026 | -3.48% Jun 4, 2026 - Jul 1, 2026 |
| #11 | -2.63% Aug 22, 2025 - Sep 11, 2025 | -3.22% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -2.48% Jan 27, 2026 - Feb 9, 2026 | -3.19% Nov 2, 2022 - Nov 10, 2022 |
| #13 | -2.44% Mar 5, 2025 - Mar 17, 2025 | -2.93% Jul 28, 2025 - Aug 12, 2025 |
| #14 | -2.24% Jun 12, 2025 - Jun 26, 2025 | -2.87% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -1.84% Oct 28, 2025 - Nov 10, 2025 | -2.70% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between CGIC and DFSU is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2022 - 2026)
CGIC vs DFSU dividend yield comparison.
| Year | CGIC | DFSU |
|---|---|---|
| 2026 | 0.99% | 0.42% |
| 2025 | 1.60% | 0.85% |
| 2024 | 0.68% | 0.96% |
| 2023 | 0.00% | 1.03% |
| 2022 | 0.00% | 0.21% |
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