DFIS vs CGMU
Comparison between DIMENSIONAL INTERNATIONAL SMALL CAP ETF (DFIS, ETF) and CAPITAL GROUP MUNICIPAL INCOME ETF SHARE CLASS (CGMU, ETF).
DFIS vs CGMU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFIS
$5.60B
Winner
CGMU
$5.80B
Expense Ratio
DFIS
0.39%
Winner
CGMU
0.27%
Max Drawdown
DFIS
27.80%
Winner
CGMU
6.04%
Sharpe Ratio
Winner
DFIS
1.88
CGMU
1.09
5Y Beta
DFIS
0.67
Winner
CGMU
0.03
DFIS vs CGMU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFIS
+1.91%
CGMU
+0.04%
3M
Winner
DFIS
+0.32%
CGMU
-0.83%
6M
Winner
DFIS
+15.03%
CGMU
+1.37%
1Y
Winner
DFIS
+34.17%
CGMU
+6.42%
5Y(CAGR)
DFIS
+11.69%
CGMU
N/A
Max(CAGR)
Winner
DFIS
+11.69%
CGMU
+5.68%
DFIS vs CGMU - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DFIS | CGMU |
|---|---|---|
| 2026 | +9.60% | +0.86% |
| 2025 | +37.73% | +5.11% |
| 2024 | +5.10% | +2.75% |
| 2023 | +14.43% | +6.64% |
| 2022 | -12.94% | +4.53% |
DFIS vs CGMU Drawdown Comparison
The maximum drawdown for DFIS was -27.22%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The maximum drawdown for CGMU was -4.11%, occurring on Oct 31, 2023. Recovery took 159 trading sessions.
The current DFIS drawdown is -1.80%. The current CGMU drawdown is -1.34%.
| Rank | DFIS | CGMU |
|---|---|---|
| #1 | -27.22% Mar 29, 2022 - Mar 6, 2024 | -4.11% Apr 12, 2023 - Nov 28, 2023 |
| #2 | -13.55% Mar 19, 2025 - Apr 28, 2025 | -3.61% Feb 28, 2025 - Sep 3, 2025 |
| #3 | -12.44% Feb 27, 2026 - Mar 20, 2026 | -2.60% Feb 2, 2023 - Apr 6, 2023 |
| #4 | -10.76% Sep 26, 2024 - Mar 18, 2025 | -2.55% Feb 27, 2026 - Mar 26, 2026 |
| #5 | -7.14% Jul 16, 2024 - Aug 21, 2024 | -2.46% Oct 1, 2024 - Dec 4, 2024 |
| #6 | -5.60% Oct 27, 2025 - Dec 5, 2025 | -1.92% Dec 6, 2024 - Feb 25, 2025 |
| #7 | -4.29% Apr 9, 2024 - May 9, 2024 | -1.22% May 15, 2024 - Jun 12, 2024 |
| #8 | -4.09% Aug 27, 2024 - Sep 19, 2024 | -1.21% Mar 8, 2024 - May 15, 2024 |
| #9 | -3.94% May 20, 2024 - Jul 12, 2024 | -1.06% Dec 15, 2022 - Jan 9, 2023 |
| #10 | -3.77% Jul 23, 2025 - Aug 13, 2025 | -0.97% Dec 27, 2023 - Jan 31, 2024 |
| #11 | -2.87% Jan 27, 2026 - Feb 9, 2026 | -0.96% Feb 1, 2024 - Mar 8, 2024 |
| #12 | -2.75% Oct 3, 2025 - Oct 24, 2025 | -0.66% Sep 17, 2025 - Oct 13, 2025 |
| #13 | -2.55% Aug 22, 2025 - Sep 8, 2025 | -0.62% Aug 2, 2024 - Aug 23, 2024 |
| #14 | -2.32% Jun 12, 2025 - Jun 26, 2025 | -0.61% Jun 14, 2024 - Jul 5, 2024 |
| #15 | -1.59% Jul 9, 2025 - Jul 22, 2025 | -0.40% Nov 11, 2025 - Dec 22, 2025 |
Correlation
Correlation between DFIS and CGMU is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2022 - 2026)
DFIS vs CGMU dividend yield comparison.
| Year | DFIS | CGMU |
|---|---|---|
| 2026 | 0.09% | 1.12% |
| 2025 | 2.23% | 3.32% |
| 2024 | 2.19% | 3.21% |
| 2023 | 2.36% | 3.08% |
| 2022 | 1.13% | 0.49% |
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