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