CGUS vs DFCF
Comparison between CAPITAL GROUP CORE EQUITY ETF SHARE CLASS (CGUS, ETF) and DIMENSIONAL CORE FIXED INCOME ETF (DFCF, ETF).
CGUS vs DFCF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CGUS
$11B
DFCF
$11B
Expense Ratio
CGUS
0.33%
Winner
DFCF
0.17%
Max Drawdown
CGUS
22.41%
Winner
DFCF
21.67%
Sharpe Ratio
Winner
CGUS
1.34
DFCF
-0.27
5Y Beta
CGUS
0.93
Winner
DFCF
0.07
P/E Ratio
CGUS
29.30
DFCF
N/A
Forward P/E
CGUS
23.30
DFCF
N/A
PEG Ratio
CGUS
-0.12
DFCF
N/A
5Y EPS CAGR
CGUS
27.80%
DFCF
N/A
P/S Ratio
CGUS
3.15
DFCF
N/A
P/B Ratio
CGUS
6.62
DFCF
N/A
CGUS vs DFCF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGUS
+4.61%
DFCF
-0.22%
3M
Winner
CGUS
+7.80%
DFCF
-0.25%
6M
Winner
CGUS
+13.85%
DFCF
-0.38%
1Y
Winner
CGUS
+23.52%
DFCF
+2.74%
5Y(CAGR)
Winner
CGUS
+16.48%
DFCF
+0.19%
Max(CAGR)
Winner
CGUS
+16.48%
DFCF
+0.19%
CGUS vs DFCF - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CGUS | DFCF |
|---|---|---|
| 2026 | +15.15% | +0.21% |
| 2025 | +16.44% | +7.86% |
| 2024 | +25.86% | +1.97% |
| 2023 | +28.17% | +6.49% |
| 2022 | -7.93% | -13.97% |
| 2021 | N/A | +0.23% |
CGUS vs DFCF Drawdown Comparison
The maximum drawdown for CGUS was -21.85%, occurring on Sep 30, 2022. Recovery took 322 trading sessions.
The maximum drawdown for DFCF was -19.56%, occurring on Oct 20, 2022. Recovery took 970 trading sessions.
The current DFCF drawdown is -1.64%.
| Rank | CGUS | DFCF |
|---|---|---|
| #1 | -21.85% Mar 29, 2022 - Jul 12, 2023 | -19.56% Dec 3, 2021 - Oct 16, 2025 |
| #2 | -18.06% Feb 6, 2025 - Jun 26, 2025 | -2.79% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -9.59% Jan 27, 2026 - Apr 14, 2026 | -1.11% Oct 28, 2025 - Nov 26, 2025 |
| #4 | -8.29% Jul 31, 2023 - Nov 14, 2023 | -0.94% Nov 19, 2021 - Nov 30, 2021 |
| #5 | -6.73% Jul 16, 2024 - Aug 21, 2024 | -0.84% Nov 26, 2025 - Jan 14, 2026 |
| #6 | -5.60% Feb 25, 2022 - Mar 18, 2022 | -0.72% Jan 14, 2026 - Feb 5, 2026 |
| #7 | -5.04% Oct 29, 2025 - Dec 24, 2025 | -0.21% Oct 22, 2025 - Oct 27, 2025 |
| #8 | -4.65% Apr 1, 2024 - May 9, 2024 | -0.18% Oct 16, 2025 - Oct 20, 2025 |
| #9 | -4.10% Dec 16, 2024 - Jan 23, 2025 | -0.16% Feb 10, 2026 - Feb 12, 2026 |
| #10 | -4.03% Jun 2, 2026 - Jun 30, 2026 | -0.12% Nov 30, 2021 - Dec 3, 2021 |
| #11 | -3.98% Aug 30, 2024 - Sep 19, 2024 | -0.08% Feb 17, 2026 - Feb 23, 2026 |
| #12 | -3.36% Jul 10, 2026 - Aug 3, 2026 | -0.07% Feb 23, 2026 - Feb 26, 2026 |
| #13 | -3.00% Oct 8, 2025 - Oct 24, 2025 | N/A |
| #14 | -2.86% Nov 8, 2024 - Dec 3, 2024 | N/A |
| #15 | -2.62% Jul 25, 2025 - Aug 13, 2025 | N/A |
Correlation
Correlation between CGUS and DFCF is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2021 - 2026)
CGUS vs DFCF dividend yield comparison.
| Year | CGUS | DFCF |
|---|---|---|
| 2026 | 0.37% | 2.13% |
| 2025 | 0.95% | 4.48% |
| 2024 | 1.02% | 4.61% |
| 2023 | 1.22% | 4.51% |
| 2022 | 1.10% | 3.27% |
| 2021 | 0.00% | 0.16% |
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