CGXU vs DFIS
Comparison between CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHARE CLASS (CGXU, ETF) and DIMENSIONAL INTERNATIONAL SMALL CAP ETF (DFIS, ETF).
CGXU vs DFIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGXU
$5.50B
Winner
DFIS
$5.60B
Expense Ratio
CGXU
0.54%
Winner
DFIS
0.39%
Max Drawdown
Winner
CGXU
25.92%
DFIS
27.80%
Sharpe Ratio
CGXU
1.54
Winner
DFIS
1.88
5Y Beta
CGXU
0.96
Winner
DFIS
0.67
CGXU vs DFIS - Holdings Comparison
CGXU and DFIS have 1 common holdings. Overlap is 0.00%
CGXU's top 25 holdings weight is 61.28%. DFIS's top 25 holdings weight is 7.78%.
| Rank | CGXU | DFIS |
|---|---|---|
| #1 | n/a (n/a) - 6.58% | S&P 500 EMINI FUT SEP25 (n/a) - 0.48% |
| #2 | CANADIAN NATURAL RESOURCES LTD (n/a) - 4.33% | BAWAG GROUP AG ORDINARY SHARES (n/a) - 0.40% |
| #3 | SOFTBANK GROUP CORP (n/a) - 3.38% | WHITECAP RESOURCES INC (n/a) - 0.38% |
| #4 | FIRST QUANTUM MINERALS LTD (FQVLF) - 3.23% | BELIMO HOLDING AG (n/a) - 0.38% |
| #5 | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.99% | TEMENOS AG (n/a) - 0.38% |
| #6 | AIRBUS SE (n/a) - 2.94% | ORION OYJ CLASS B (n/a) - 0.37% |
| #7 | CAP GRP CENT FD SER (CMQXX) - 2.60% | PSP SWISS PROPERTY AG (n/a) - 0.33% |
| #8 | RELIANCE INDUSTRIES LTD (n/a) - 2.41% | SPIE SA (n/a) - 0.30% |
| #9 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.39% | CANADIAN TIRE CORP LTD (n/a) - 0.29% |
| #10 | TOKYO ELECTRON LTD (n/a) - 2.39% | KESKO OYJ CLASS B (n/a) - 0.29% |
| #11 | SK HYNIX INC (n/a) - 2.39% | UNIPOL ASSICURAZIONI SPA (n/a) - 0.29% |
| #12 | CENOVUS ENERGY INC (CVE) - 2.34% | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 0.29% |
| #13 | STANDARD CHARTERED PLC (n/a) - 2.20% | LEG IMMOBILIEN SE (n/a) - 0.29% |
| #14 | ASML HOLDING NV (n/a) - 2.07% | GAMES WORKSHOP GROUP PLC (n/a) - 0.29% |
| #15 | NOVO NORDISK AS CLASS B (n/a) - 1.99% | BELLWAY PLC (n/a) - 0.29% |
| #16 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.95% | GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 0.29% |
| #17 | ANGLO AMERICAN PLC (n/a) - 1.79% | QIAGEN NV (QGEN) - 0.28% |
| #18 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.79% | FINNING INTERNATIONAL INC (n/a) - 0.28% |
| #19 | ENGIE SA (n/a) - 1.78% | THYSSENKRUPP AG (n/a) - 0.28% |
| #20 | TENCENT HOLDINGS LTD (n/a) - 1.77% | CAPITAL POWER CORP (n/a) - 0.28% |
| #21 | IVANHOE MINES LTD CLASS A (n/a) - 1.66% | REXEL SA (n/a) - 0.27% |
| #22 | MIZUHO FINANCIAL GROUP INC (n/a) - 1.61% | SWISSQUOTE GROUP HOLDING SA (n/a) - 0.27% |
| #23 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.57% | n/a (n/a) - 0.26% |
| #24 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.57% | HISCOX LTD (n/a) - 0.26% |
| #25 | 3I GROUP ORD (n/a) - 1.56% | ELISA OYJ CLASS A (n/a) - 0.26% |
| Total Holdings | 81 | 3023 |
CGXU vs DFIS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGXU
+5.02%
DFIS
+1.91%
3M
Winner
CGXU
+3.25%
DFIS
+0.32%
6M
CGXU
+12.01%
Winner
DFIS
+15.03%
1Y
CGXU
+34.16%
Winner
DFIS
+34.17%
5Y(CAGR)
CGXU
+9.42%
Winner
DFIS
+11.69%
Max(CAGR)
CGXU
+9.42%
Winner
DFIS
+11.69%
CGXU vs DFIS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CGXU | DFIS |
|---|---|---|
| 2026 | +9.26% | +9.60% |
| 2025 | +26.01% | +37.73% |
| 2024 | +5.92% | +5.10% |
| 2023 | +15.47% | +14.43% |
| 2022 | -14.34% | -12.94% |
CGXU vs DFIS Drawdown Comparison
The maximum drawdown for CGXU was -25.64%, occurring on Sep 27, 2022. Recovery took 473 trading sessions.
The maximum drawdown for DFIS was -27.22%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The current CGXU drawdown is -2.07%. The current DFIS drawdown is -1.80%.
| Rank | CGXU | DFIS |
|---|---|---|
| #1 | -25.64% Apr 4, 2022 - Feb 22, 2024 | -27.22% Mar 29, 2022 - Mar 6, 2024 |
| #2 | -21.63% Sep 26, 2024 - Jun 30, 2025 | -13.55% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -13.14% Feb 25, 2026 - May 6, 2026 | -12.44% Feb 27, 2026 - Mar 20, 2026 |
| #4 | -12.15% Feb 25, 2022 - Apr 4, 2022 | -10.76% Sep 26, 2024 - Mar 18, 2025 |
| #5 | -10.04% Jul 12, 2024 - Sep 26, 2024 | -7.14% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -7.51% Oct 29, 2025 - Jan 2, 2026 | -5.60% Oct 27, 2025 - Dec 5, 2025 |
| #7 | -4.61% Jul 23, 2025 - Aug 12, 2025 | -4.29% Apr 9, 2024 - May 9, 2024 |
| #8 | -4.08% May 20, 2024 - Jul 10, 2024 | -4.09% Aug 27, 2024 - Sep 19, 2024 |
| #9 | -3.95% Jan 27, 2026 - Feb 9, 2026 | -3.94% May 20, 2024 - Jul 12, 2024 |
| #10 | -3.95% Apr 9, 2024 - May 3, 2024 | -3.77% Jul 23, 2025 - Aug 13, 2025 |
| #11 | -3.49% Oct 8, 2025 - Oct 20, 2025 | -2.87% Jan 27, 2026 - Feb 9, 2026 |
| #12 | -2.37% Jan 12, 2026 - Jan 23, 2026 | -2.75% Oct 3, 2025 - Oct 24, 2025 |
| #13 | -2.08% Oct 20, 2025 - Oct 27, 2025 | -2.55% Aug 22, 2025 - Sep 8, 2025 |
| #14 | -2.07% May 8, 2026 - May 12, 2026 | -2.32% Jun 12, 2025 - Jun 26, 2025 |
| #15 | -1.66% Aug 28, 2025 - Sep 8, 2025 | -1.59% Jul 9, 2025 - Jul 22, 2025 |
Correlation
Correlation between CGXU and DFIS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2022 - 2026)
CGXU vs DFIS dividend yield comparison.
| Year | CGXU | DFIS |
|---|---|---|
| 2026 | 0.00% | 0.09% |
| 2025 | 5.31% | 2.23% |
| 2024 | 1.01% | 2.19% |
| 2023 | 0.99% | 2.36% |
| 2022 | 0.95% | 1.13% |
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