DFIS vs CGCB
Comparison between DIMENSIONAL INTERNATIONAL SMALL CAP ETF (DFIS, ETF) and CAPITAL GROUP CORE BOND ETF SHARE CLASS (CGCB, ETF).
DFIS vs CGCB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFIS
$5.70B
CGCB
$5.70B
Expense Ratio
DFIS
0.39%
Winner
CGCB
0.27%
Max Drawdown
DFIS
27.80%
Winner
CGCB
6.57%
Sharpe Ratio
Winner
DFIS
1.24
CGCB
-0.40
5Y Beta
DFIS
0.67
Winner
CGCB
0.04
DFIS vs CGCB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFIS
+5.82%
CGCB
-0.05%
3M
Winner
DFIS
+4.82%
CGCB
+0.24%
6M
Winner
DFIS
+3.74%
CGCB
-1.61%
1Y
Winner
DFIS
+24.45%
CGCB
+2.45%
5Y(CAGR)
DFIS
+12.05%
CGCB
N/A
Max(CAGR)
Winner
DFIS
+12.05%
CGCB
+5.23%
DFIS vs CGCB - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DFIS | CGCB |
|---|---|---|
| 2026 | +14.63% | -0.12% |
| 2025 | +37.73% | +7.28% |
| 2024 | +5.10% | +1.88% |
| 2023 | +14.43% | +6.80% |
| 2022 | -12.94% | N/A |
DFIS vs CGCB Drawdown Comparison
The maximum drawdown for DFIS was -27.22%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The maximum drawdown for CGCB was -5.17%, occurring on Jan 13, 2025. Recovery took 219 trading sessions.
The current CGCB drawdown is -2.14%.
| Rank | DFIS | CGCB |
|---|---|---|
| #1 | -27.22% Mar 29, 2022 - Mar 6, 2024 | -5.17% Sep 16, 2024 - Aug 1, 2025 |
| #2 | -13.55% Mar 19, 2025 - Apr 28, 2025 | -3.96% Dec 27, 2023 - Jul 11, 2024 |
| #3 | -12.44% Feb 27, 2026 - Aug 5, 2026 | -2.98% Feb 27, 2026 - May 19, 2026 |
| #4 | -10.76% Sep 26, 2024 - Mar 18, 2025 | -2.50% Oct 11, 2023 - Nov 3, 2023 |
| #5 | -7.14% Jul 16, 2024 - Aug 21, 2024 | -1.54% Sep 29, 2023 - Oct 11, 2023 |
| #6 | -5.60% Oct 27, 2025 - Dec 5, 2025 | -1.16% Aug 5, 2024 - Aug 20, 2024 |
| #7 | -4.29% Apr 9, 2024 - May 9, 2024 | -1.14% Nov 26, 2025 - Feb 5, 2026 |
| #8 | -4.09% Aug 27, 2024 - Sep 19, 2024 | -0.90% Oct 21, 2025 - Nov 26, 2025 |
| #9 | -3.94% May 20, 2024 - Jul 12, 2024 | -0.78% Sep 11, 2025 - Oct 10, 2025 |
| #10 | -3.77% Jul 23, 2025 - Aug 13, 2025 | -0.76% Jul 17, 2024 - Jul 29, 2024 |
| #11 | -2.87% Jan 27, 2026 - Feb 9, 2026 | -0.61% Nov 8, 2023 - Nov 14, 2023 |
| #12 | -2.75% Oct 3, 2025 - Oct 24, 2025 | -0.61% Aug 13, 2025 - Aug 27, 2025 |
| #13 | -2.55% Aug 22, 2025 - Sep 8, 2025 | -0.54% Aug 23, 2024 - Sep 4, 2024 |
| #14 | -2.32% Jun 12, 2025 - Jun 26, 2025 | -0.45% Aug 21, 2024 - Aug 23, 2024 |
| #15 | -1.59% Jul 9, 2025 - Jul 22, 2025 | -0.44% Dec 14, 2023 - Dec 20, 2023 |
Correlation
Correlation between DFIS and CGCB is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2022 - 2026)
DFIS vs CGCB dividend yield comparison.
| Year | DFIS | CGCB |
|---|---|---|
| 2026 | 1.21% | 2.36% |
| 2025 | 2.23% | 4.22% |
| 2024 | 2.19% | 3.99% |
| 2023 | 2.36% | 0.95% |
| 2022 | 1.13% | 0.00% |
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