CGIE vs DFSU
Comparison between CAPITAL GROUP INTERNATIONAL EQUITY ETF SHARE CLASS (CGIE, ETF) and DIMENSIONAL US SUSTAINABILITY CORE 1 ETF (DFSU, ETF).
CGIE vs DFSU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGIE
$2.20B
DFSU
$2.20B
Expense Ratio
CGIE
0.54%
Winner
DFSU
0.15%
Max Drawdown
Winner
CGIE
14.06%
DFSU
20.33%
Sharpe Ratio
CGIE
0.70
Winner
DFSU
1.30
5Y Beta
Winner
CGIE
0.76
DFSU
0.99
P/E Ratio
CGIE
N/A
DFSU
24.59
Forward P/E
CGIE
N/A
DFSU
18.70
5Y EPS CAGR
CGIE
N/A
DFSU
25.32%
P/S Ratio
CGIE
N/A
DFSU
2.29
P/B Ratio
CGIE
N/A
DFSU
4.45
CGIE vs DFSU - Holdings Comparison
CGIE and DFSU have 1 common holdings. Overlap is 0.00%
CGIE's top 25 holdings weight is 53.26%. DFSU's top 25 holdings weight is 39.72%.
| Rank | CGIE | DFSU |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.36% | NVIDIA CORP (NVDA) - 6.92% |
| #2 | TOTALENERGIES SE (TTE:XPAR) - 3.66% | APPLE INC (AAPL) - 6.25% |
| #3 | n/a (n/a) - 3.05% | META PLATFORMS INC CLASS A (META) - 2.88% |
| #4 | n/a (TSM) - 2.86% | AMAZON.COM INC (AMZN) - 2.67% |
| #5 | ASTRAZENECA PLC (AZN:XLON) - 2.81% | MICROSOFT CORP (MSFT) - 2.50% |
| #6 | RWE AG CLASS A (n/a) - 2.52% | ALPHABET INC CLASS A (GOOGL) - 2.48% |
| #7 | SAFRAN SA (n/a) - 2.43% | ALPHABET INC CLASS C (GOOG) - 2.16% |
| #8 | ENGIE SA (n/a) - 2.27% | BROADCOM INC (AVGO) - 2.01% |
| #9 | SKANDINAVISKA ENSKILDA BANKEN AB CLASS A (n/a) - 2.18% | JPMORGAN CHASE & CO (JPM) - 1.62% |
| #10 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.14% | ELI LILLY AND CO (LLY) - 1.45% |
| #11 | UNICREDIT SPA (n/a) - 1.98% | TESLA INC (TSLA) - 1.01% |
| #12 | BAE SYSTEMS PLC (n/a) - 1.87% | JOHNSON & JOHNSON (JNJ) - 0.94% |
| #13 | DSV AS (n/a) - 1.79% | VISA INC CLASS A (V) - 0.86% |
| #14 | AIRBUS SE (n/a) - 1.74% | ABBVIE INC (ABBV) - 0.79% |
| #15 | MITSUBISHI CORP (n/a) - 1.72% | MASTERCARD INC CLASS A (MA) - 0.74% |
| #16 | ABB LTD (n/a) - 1.70% | THE HOME DEPOT INC (HD) - 0.73% |
| #17 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.69% | NETFLIX INC (NFLX) - 0.73% |
| #18 | IBERDROLA SA (n/a) - 1.69% | WALMART INC (WMT) - 0.65% |
| #19 | EURONEXT NV (n/a) - 1.68% | THE GOLDMAN SACHS GROUP INC (GS) - 0.55% |
| #20 | SAP SE (n/a) - 1.65% | COCA-COLA CO (KO) - 0.52% |
| #21 | MARUBENI CORP (n/a) - 1.61% | n/a (EXPD) - 0.30% |
| #22 | RESONA HOLDINGS INC (n/a) - 1.58% | AFLAC INC (AFL) - 0.24% |
| #23 | NESTLE SA (n/a) - 1.48% | THE CIGNA GROUP (CI) - 0.24% |
| #24 | TOKYO ELECTRON LTD (n/a) - 1.42% | APPLIED MATERIALS INC (AMAT) - 0.24% |
| #25 | AIA GROUP LTD (n/a) - 1.38% | SLB LTD (SLB) - 0.24% |
| Total Holdings | 79 | 1845 |
CGIE vs DFSU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGIE
+0.64%
DFSU
-0.47%
3M
CGIE
+8.22%
Winner
DFSU
+10.99%
6M
CGIE
+4.05%
Winner
DFSU
+4.68%
1Y
CGIE
+14.26%
Winner
DFSU
+21.22%
Max(CAGR)
CGIE
+15.89%
Winner
DFSU
+19.52%
CGIE vs DFSU - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CGIE | DFSU |
|---|---|---|
| 2026 | +3.06% | +5.61% |
| 2025 | +28.29% | +15.92% |
| 2024 | +2.23% | +23.88% |
| 2023 | +11.14% | +26.67% |
| 2022 | N/A | +0.65% |
CGIE vs DFSU Drawdown Comparison
The maximum drawdown for CGIE was -13.82%, occurring on Apr 8, 2025. Recovery took 147 trading sessions.
The maximum drawdown for DFSU was -19.88%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The current CGIE drawdown is -2.13%. The current DFSU drawdown is -2.10%.
| Rank | CGIE | DFSU |
|---|---|---|
| #1 | -13.82% Sep 26, 2024 - Apr 30, 2025 | -19.88% Dec 4, 2024 - Jul 1, 2025 |
| #2 | -11.94% Feb 26, 2026 - Jun 15, 2026 | -11.40% Jul 31, 2023 - Dec 8, 2023 |
| #3 | -7.21% Jul 12, 2024 - Aug 21, 2024 | -10.12% Jan 12, 2026 - Apr 17, 2026 |
| #4 | -5.60% Nov 12, 2025 - Dec 23, 2025 | -9.51% Feb 2, 2023 - Jun 8, 2023 |
| #5 | -5.55% Mar 13, 2024 - May 14, 2024 | -8.14% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -5.34% Oct 11, 2023 - Nov 10, 2023 | -7.36% Dec 1, 2022 - Jan 26, 2023 |
| #7 | -4.67% Jul 23, 2025 - Aug 22, 2025 | -6.25% Mar 28, 2024 - May 15, 2024 |
| #8 | -4.58% Jan 27, 2026 - Feb 25, 2026 | -5.18% Oct 28, 2025 - Dec 3, 2025 |
| #9 | -4.25% Aug 30, 2024 - Sep 19, 2024 | -4.70% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -3.53% Oct 6, 2025 - Oct 27, 2025 | -3.48% Jun 4, 2026 - Jun 10, 2026 |
| #11 | -3.22% Dec 27, 2023 - Feb 1, 2024 | -3.22% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -2.97% Jun 12, 2025 - Jun 27, 2025 | -3.19% Nov 2, 2022 - Nov 10, 2022 |
| #13 | -2.91% Jun 6, 2024 - Jul 11, 2024 | -2.93% Jul 28, 2025 - Aug 12, 2025 |
| #14 | -2.80% Aug 22, 2025 - Sep 11, 2025 | -2.87% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -2.50% May 20, 2024 - Jun 5, 2024 | -2.70% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between CGIE 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)
CGIE vs DFSU dividend yield comparison.
| Year | CGIE | DFSU |
|---|---|---|
| 2026 | 0.00% | 0.44% |
| 2025 | 1.17% | 0.85% |
| 2024 | 1.27% | 0.96% |
| 2023 | 0.19% | 1.03% |
| 2022 | 0.00% | 0.21% |
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