DFAX vs CGGO
Comparison between DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF (DFAX, ETF) and CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHARE CLASS (CGGO, ETF).
DFAX vs CGGO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFAX
$12B
Winner
CGGO
$12B
Expense Ratio
Winner
DFAX
0.28%
CGGO
0.47%
Max Drawdown
DFAX
30.88%
Winner
CGGO
25.06%
Sharpe Ratio
Winner
DFAX
1.31
CGGO
1.06
5Y Beta
Winner
DFAX
0.74
CGGO
1.03
P/E Ratio
DFAX
N/A
CGGO
30.17
Forward P/E
DFAX
N/A
CGGO
16.94
PEG Ratio
DFAX
N/A
CGGO
0.18
5Y EPS CAGR
DFAX
N/A
CGGO
29.98%
P/S Ratio
DFAX
N/A
CGGO
1.79
P/B Ratio
DFAX
N/A
CGGO
5.86
DFAX vs CGGO - Holdings Comparison
DFAX and CGGO have 4 common holdings. Overlap is 1.30%
DFAX's top 25 holdings weight is 5.90%. CGGO's top 25 holdings weight is 53.85%.
| Rank | DFAX | CGGO |
|---|---|---|
| #1 | n/a (TSM) - 0.85% | n/a (TSM) - 7.33% |
| #2 | NOVARTIS AG ADR (NVS) - 0.60% | MICRON TECHNOLOGY INC (MU) - 5.78% |
| #3 | n/a (SHEL) - 0.57% | SK HYNIX INC (n/a) - 5.42% |
| #4 | ASML HOLDING NV ADR (ASML) - 0.43% | ALPHABET INC CLASS A (GOOGL) - 3.16% |
| #5 | BP PLC ADR (BP) - 0.27% | WESTERN DIGITAL CORP (WDC) - 3.09% |
| #6 | HSBC HOLDINGS PLC ADR (HSBC) - 0.23% | BROADCOM INC (AVGO) - 3.04% |
| #7 | ASTRAZENECA PLC ADR (AZN) - 0.23% | ASML HOLDING NV (n/a) - 2.78% |
| #8 | SUNCOR ENERGY INC (SU) - 0.22% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.55% |
| #9 | ROYAL BANK OF CANADA (RY) - 0.21% | MICROSOFT CORP (MSFT) - 1.51% |
| #10 | UNILEVER PLC ADR (UL) - 0.20% | AON PLC CLASS A (AON) - 1.49% |
| #11 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.19% | CITIGROUP INC (C) - 1.45% |
| #12 | AGNICO EAGLE MINES LTD (AEM) - 0.17% | STARBUCKS CORP (SBUX) - 1.40% |
| #13 | THE TORONTO-DOMINION BANK (TD) - 0.17% | SIEMENS AG (n/a) - 1.36% |
| #14 | BHP GROUP LTD ADR (BHP) - 0.15% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.31% |
| #15 | ICICI BANK LTD ADR (IBN) - 0.15% | 3I GROUP ORD (n/a) - 1.26% |
| #16 | n/a (CLS) - 0.14% | NVIDIA CORP (NVDA) - 1.25% |
| #17 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 0.14% | n/a (n/a) - 1.19% |
| #18 | ALCON INC (ALC) - 0.14% | META PLATFORMS INC CLASS A (META) - 1.17% |
| #19 | RIO TINTO PLC ADR (RIO) - 0.14% | INTEL CORP (INTC) - 1.16% |
| #20 | CENOVUS ENERGY INC (CVE) - 0.13% | UNITEDHEALTH GROUP INC (UNH) - 1.11% |
| #21 | TC ENERGY CORP (TRP) - 0.12% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.06% |
| #22 | YUM CHINA HOLDINGS INC (YUMC) - 0.12% | NESTLE SA (n/a) - 1.01% |
| #23 | NUTRIEN LTD (NTR) - 0.11% | PUBLICIS GROUPE SA (n/a) - 1.00% |
| #24 | SUN LIFE FINANCIAL INC (SLF) - 0.11% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.00% |
| #25 | GSK PLC ADR (GSK) - 0.11% | SOCIETE GENERALE SA (n/a) - 0.97% |
| Total Holdings | 52 | 113 |
DFAX vs CGGO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFAX
-3.09%
CGGO
-5.92%
3M
DFAX
+2.17%
Winner
CGGO
+8.56%
6M
DFAX
+8.01%
Winner
CGGO
+10.72%
1Y
Winner
DFAX
+25.98%
CGGO
+25.85%
5Y(CAGR)
DFAX
+9.51%
Winner
CGGO
+13.16%
Max(CAGR)
DFAX
+9.51%
Winner
CGGO
+13.16%
DFAX vs CGGO - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DFAX | CGGO |
|---|---|---|
| 2026 | +11.20% | +14.00% |
| 2025 | +35.62% | +21.03% |
| 2024 | +5.82% | +16.29% |
| 2023 | +15.89% | +22.96% |
| 2022 | -14.97% | -13.12% |
| 2021 | -2.69% | N/A |
DFAX vs CGGO Drawdown Comparison
The maximum drawdown for DFAX was -28.13%, occurring on Oct 12, 2022. Recovery took 624 trading sessions.
The maximum drawdown for CGGO was -24.90%, occurring on Oct 14, 2022. Recovery took 324 trading sessions.
The current DFAX drawdown is -3.09%. The current CGGO drawdown is -5.92%.
| Rank | DFAX | CGGO |
|---|---|---|
| #1 | -28.13% Sep 13, 2021 - Mar 7, 2024 | -24.90% Mar 29, 2022 - Jul 14, 2023 |
| #2 | -13.89% Mar 19, 2025 - May 2, 2025 | -17.93% Jan 24, 2025 - Jun 4, 2025 |
| #3 | -11.11% Feb 25, 2026 - May 6, 2026 | -13.15% Feb 25, 2026 - Apr 14, 2026 |
| #4 | -9.41% Sep 26, 2024 - Mar 17, 2025 | -10.98% Jul 18, 2023 - Dec 11, 2023 |
| #5 | -7.96% Jul 12, 2024 - Aug 23, 2024 | -10.15% Jul 16, 2024 - Sep 26, 2024 |
| #6 | -5.10% Jun 2, 2026 - Jun 10, 2026 | -9.84% Feb 25, 2022 - Mar 29, 2022 |
| #7 | -4.58% Nov 12, 2025 - Dec 10, 2025 | -8.38% Jun 22, 2026 - Jul 20, 2026 |
| #8 | -4.21% Apr 9, 2024 - May 6, 2024 | -7.12% Oct 28, 2025 - Jan 2, 2026 |
| #9 | -3.83% Aug 23, 2024 - Sep 19, 2024 | -6.81% Jun 2, 2026 - Jun 15, 2026 |
| #10 | -3.45% May 11, 2026 - May 26, 2026 | -5.77% Mar 21, 2024 - May 10, 2024 |
| #11 | -3.40% Jul 23, 2025 - Aug 12, 2025 | -4.69% Oct 14, 2024 - Jan 23, 2025 |
| #12 | -3.37% Oct 6, 2025 - Oct 24, 2025 | -4.61% Jan 28, 2026 - Feb 25, 2026 |
| #13 | -3.19% May 17, 2024 - Jul 11, 2024 | -3.89% May 11, 2026 - May 26, 2026 |
| #14 | -2.48% Jun 12, 2025 - Jun 26, 2025 | -3.39% Oct 8, 2025 - Oct 24, 2025 |
| #15 | -2.21% Oct 27, 2025 - Nov 11, 2025 | -2.59% Dec 27, 2023 - Jan 19, 2024 |
Correlation
Correlation between DFAX and CGGO is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2021 - 2026)
DFAX vs CGGO dividend yield comparison.
| Year | DFAX | CGGO |
|---|---|---|
| 2026 | 1.21% | 0.00% |
| 2025 | 2.58% | 2.03% |
| 2024 | 2.98% | 1.10% |
| 2023 | 3.01% | 0.76% |
| 2022 | 3.30% | 0.59% |
| 2021 | 1.40% | 0.00% |
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