CGXU vs DFLV
Comparison between CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHARE CLASS (CGXU, ETF) and DIMENSIONAL US LARGE CAP VALUE ETF (DFLV, ETF).
CGXU vs DFLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CGXU
$6.20B
DFLV
$6.20B
Expense Ratio
CGXU
0.54%
Winner
DFLV
0.21%
Max Drawdown
CGXU
25.92%
Winner
DFLV
17.54%
Sharpe Ratio
CGXU
1.41
Winner
DFLV
2.21
5Y Beta
CGXU
0.99
Winner
DFLV
0.74
P/E Ratio
CGXU
N/A
DFLV
19.53
Forward P/E
CGXU
N/A
DFLV
14.81
5Y EPS CAGR
CGXU
N/A
DFLV
14.83%
Debt to Equity
CGXU
N/A
DFLV
42.49%
P/S Ratio
CGXU
N/A
DFLV
2.13
P/B Ratio
CGXU
N/A
DFLV
2.79
CGXU vs DFLV - Holdings Comparison
CGXU and DFLV have 1 common holdings. Overlap is 0.00%
CGXU's top 25 holdings weight is 62.55%. DFLV's top 25 holdings weight is 40.32%.
| Rank | CGXU | DFLV |
|---|---|---|
| #1 | n/a (n/a) - 7.20% | MICRON TECHNOLOGY INC (MU) - 5.24% |
| #2 | SOFTBANK GROUP CORP (n/a) - 4.30% | JPMORGAN CHASE & CO (JPM) - 4.29% |
| #3 | SK HYNIX INC (n/a) - 3.46% | EXXON MOBIL CORP (XOM) - 3.73% |
| #4 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.38% | AMAZON.COM INC (AMZN) - 3.03% |
| #5 | AIRBUS SE (n/a) - 3.02% | CISCO SYSTEMS INC (CSCO) - 2.47% |
| #6 | CAP GRP CENT FD SER (CMQXX) - 2.99% | JOHNSON & JOHNSON (JNJ) - 2.25% |
| #7 | FIRST QUANTUM MINERALS LTD (FQVLF) - 2.96% | CHEVRON CORP (CVX) - 1.88% |
| #8 | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.66% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.63% |
| #9 | TOKYO ELECTRON LTD (n/a) - 2.62% | UNITEDHEALTH GROUP INC (UNH) - 1.37% |
| #10 | STANDARD CHARTERED PLC (n/a) - 2.23% | PROCTER & GAMBLE CO (PG) - 1.31% |
| #11 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.22% | MORGAN STANLEY (MS) - 1.26% |
| #12 | ASML HOLDING NV (n/a) - 2.22% | MERCK & CO INC (MRK) - 1.23% |
| #13 | CENOVUS ENERGY INC (CVE) - 2.19% | THE GOLDMAN SACHS GROUP INC (GS) - 1.21% |
| #14 | RELIANCE INDUSTRIES LTD (n/a) - 2.18% | LINDE PLC (LIN) - 1.21% |
| #15 | NOVO NORDISK AS CLASS B (n/a) - 2.13% | VERIZON COMMUNICATIONS INC (VZ) - 1.15% |
| #16 | ANGLO AMERICAN PLC (n/a) - 1.99% | AT&T INC (T) - 0.98% |
| #17 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.90% | NEWMONT CORP (NEM) - 0.96% |
| #18 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.79% | WELLS FARGO & CO (WFC) - 0.96% |
| #19 | ENGIE SA (n/a) - 1.69% | RTX CORP (RTX) - 0.89% |
| #20 | KB FINANCIAL GROUP INC (n/a) - 1.67% | FREEPORT-MCMORAN INC (FCX) - 0.86% |
| #21 | MIZUHO FINANCIAL GROUP INC (n/a) - 1.67% | FLEX LTD (FLEX) - 0.50% |
| #22 | 3I GROUP ORD (n/a) - 1.56% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.49% |
| #23 | TENCENT HOLDINGS LTD (n/a) - 1.53% | COMCAST CORP CLASS A (CMCSA) - 0.48% |
| #24 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.50% | ONEOK INC (OKE) - 0.48% |
| #25 | IVANHOE MINES LTD CLASS A (n/a) - 1.49% | GENERAL DYNAMICS CORP (GD) - 0.46% |
| Total Holdings | 80 | 296 |
CGXU vs DFLV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CGXU
+5.51%
DFLV
+4.31%
3M
Winner
CGXU
+18.53%
DFLV
+13.22%
6M
Winner
CGXU
+21.50%
DFLV
+16.81%
1Y
Winner
CGXU
+36.66%
DFLV
+32.30%
5Y(CAGR)
CGXU
+10.60%
DFLV
N/A
Max(CAGR)
CGXU
+10.60%
Winner
DFLV
+16.46%
CGXU vs DFLV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CGXU | DFLV |
|---|---|---|
| 2026 | +15.28% | +15.61% |
| 2025 | +26.01% | +16.09% |
| 2024 | +5.92% | +12.38% |
| 2023 | +15.47% | +12.67% |
| 2022 | -14.34% | -0.68% |
CGXU vs DFLV Drawdown Comparison
The maximum drawdown for CGXU was -25.64%, occurring on Sep 27, 2022. Recovery took 473 trading sessions.
The maximum drawdown for DFLV was -16.80%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The current CGXU drawdown is -2.73%.
| Rank | CGXU | DFLV |
|---|---|---|
| #1 | -25.64% Apr 4, 2022 - Feb 22, 2024 | -16.80% Nov 25, 2024 - Aug 22, 2025 |
| #2 | -21.63% Sep 26, 2024 - Jun 30, 2025 | -11.29% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -13.14% Feb 25, 2026 - May 6, 2026 | -11.21% Feb 2, 2023 - Jul 21, 2023 |
| #4 | -12.15% Feb 25, 2022 - Apr 4, 2022 | -6.10% Jul 31, 2024 - Aug 23, 2024 |
| #5 | -10.04% Jul 12, 2024 - Sep 26, 2024 | -5.48% Feb 11, 2026 - Apr 17, 2026 |
| #6 | -7.51% Oct 29, 2025 - Jan 2, 2026 | -5.40% Mar 28, 2024 - Jul 16, 2024 |
| #7 | -7.51% Jun 2, 2026 - Jun 10, 2026 | -4.25% Dec 13, 2022 - Jan 6, 2023 |
| #8 | -4.61% Jul 23, 2025 - Aug 12, 2025 | -4.11% Nov 12, 2025 - Nov 28, 2025 |
| #9 | -4.08% May 20, 2024 - Jul 10, 2024 | -3.77% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -3.95% Jan 27, 2026 - Feb 9, 2026 | -3.20% Oct 6, 2025 - Oct 27, 2025 |
| #11 | -3.95% Apr 9, 2024 - May 3, 2024 | -2.95% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -3.91% May 8, 2026 - May 26, 2026 | -2.81% Jan 13, 2023 - Jan 26, 2023 |
| #13 | -3.49% Oct 8, 2025 - Oct 20, 2025 | -2.64% Jul 17, 2024 - Jul 31, 2024 |
| #14 | -2.37% Jan 12, 2026 - Jan 23, 2026 | -2.54% Jan 2, 2024 - Jan 25, 2024 |
| #15 | -2.08% Oct 20, 2025 - Oct 27, 2025 | -2.24% Jun 4, 2026 - Jun 12, 2026 |
Correlation
Correlation between CGXU and DFLV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2022 - 2026)
CGXU vs DFLV dividend yield comparison.
| Year | CGXU | DFLV |
|---|---|---|
| 2026 | 0.00% | 0.33% |
| 2025 | 5.31% | 1.61% |
| 2024 | 1.01% | 1.65% |
| 2023 | 0.99% | 1.72% |
| 2022 | 0.95% | 0.11% |
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