DFSU vs CGIC

Comparison between DIMENSIONAL US SUSTAINABILITY CORE 1 ETF (DFSU, ETF) and CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHARE CLASS (CGIC, ETF).

DFSU vs CGIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFSU(ETF)	CGIC(ETF)
Net Assets	$2.30B	$2.30B
Expense Ratio	0.15%	0.54%
Max Drawdown	20.33%	13.29%
Sharpe Ratio	1.11	1.22
5Y Beta	0.98	0.74
P/E Ratio	23.91	N/A
Forward P/E	19.23	N/A
5Y EPS CAGR	25.99%	N/A
P/S Ratio	2.39	N/A
P/B Ratio	4.64	N/A

Net Assets

DFSU

$2.30B

CGIC

$2.30B

Expense Ratio

Winner

DFSU

0.15%

CGIC

0.54%

Max Drawdown

DFSU

20.33%

Winner

CGIC

13.29%

Sharpe Ratio

DFSU

1.11

Winner

CGIC

1.22

5Y Beta

DFSU

0.98

Winner

CGIC

0.74

P/E Ratio

DFSU

23.91

CGIC

N/A

Forward P/E

DFSU

19.23

CGIC

N/A

5Y EPS CAGR

DFSU

25.99%

CGIC

N/A

P/S Ratio

DFSU

2.39

CGIC

N/A

P/B Ratio

DFSU

4.64

CGIC

N/A

DFSU vs CGIC - Holdings Comparison

DFSU and CGIC have 5 common holdings. Overlap is 0.78%

DFSU's top 25 holdings weight is 39.72%. CGIC's top 25 holdings weight is 42.24%.

Rank	DFSU	CGIC
#1	NVIDIA CORP (NVDA) - 6.92%	n/a (TSM) - 6.60%
#2	APPLE INC (AAPL) - 6.25%	ASML HOLDING NV (n/a) - 3.37%
#3	META PLATFORMS INC CLASS A (META) - 2.88%	n/a (n/a) - 3.10%
#4	AMAZON.COM INC (AMZN) - 2.67%	SAMSUNG ELECTRONICS CO LTD (n/a) - 2.55%
#5	MICROSOFT CORP (MSFT) - 2.50%	SK HYNIX INC (n/a) - 2.55%
#6	ALPHABET INC CLASS A (GOOGL) - 2.48%	MEDIATEK INC (n/a) - 2.44%
#7	ALPHABET INC CLASS C (GOOG) - 2.16%	ASTRAZENECA PLC (AZN:XLON) - 1.88%
#8	BROADCOM INC (AVGO) - 2.01%	TOTALENERGIES SE (TTE:XPAR) - 1.78%
#9	JPMORGAN CHASE & CO (JPM) - 1.62%	BAE SYSTEMS PLC (n/a) - 1.55%
#10	ELI LILLY AND CO (LLY) - 1.45%	UNICREDIT SPA (n/a) - 1.44%
#11	TESLA INC (TSLA) - 1.01%	n/a (n/a) - 1.36%
#12	JOHNSON & JOHNSON (JNJ) - 0.94%	BRITISH AMERICAN TOBACCO PLC (n/a) - 1.22%
#13	VISA INC CLASS A (V) - 0.86%	RYANAIR HOLDINGS PLC ADR (RYAAY) - 1.11%
#14	ABBVIE INC (ABBV) - 0.79%	AIRBUS SE (n/a) - 1.08%
#15	MASTERCARD INC CLASS A (MA) - 0.74%	SIEMENS AG (n/a) - 1.01%
#16	THE HOME DEPOT INC (HD) - 0.73%	GLENCORE PLC (n/a) - 1.00%
#17	NETFLIX INC (NFLX) - 0.73%	DBS GROUP HOLDINGS LTD (n/a) - 0.98%
#18	WALMART INC (WMT) - 0.65%	CAIXABANK SA (n/a) - 0.97%
#19	THE GOLDMAN SACHS GROUP INC (GS) - 0.55%	NESTLE SA (n/a) - 0.96%
#20	COCA-COLA CO (KO) - 0.52%	BARRICK MINING CORP (n/a) - 0.90%
#21	n/a (EXPD) - 0.30%	PHILIP MORRIS INTERNATIONAL INC (PM) - 0.89%
#22	AFLAC INC (AFL) - 0.24%	KT&G CORP (n/a) - 0.89%
#23	THE CIGNA GROUP (CI) - 0.24%	SSE PLC (n/a) - 0.88%
#24	APPLIED MATERIALS INC (AMAT) - 0.24%	NOVO NORDISK AS CLASS B (n/a) - 0.87%
#25	SLB LTD (SLB) - 0.24%	KONINKLIJKE KPN NV (n/a) - 0.86%
Total Holdings	1845	204

DFSU vs CGIC - Historical Returns

Returns include dividend reinvestment.

Period	DFSU	CGIC
1 month	+2.31%	+3.54%
3 months	+5.39%	+3.66%
6 months	+10.17%	+4.50%
1 year	+19.89%	+25.98%
Max(CAGR)	+20.24%	+22.38%

DFSU

+2.31%

Winner

CGIC

+3.54%

Winner

DFSU

+5.39%

CGIC

+3.66%

Winner

DFSU

+10.17%

CGIC

+4.50%

DFSU

+19.89%

Winner

CGIC

+25.98%

Max(CAGR)

DFSU

+20.24%

Winner

CGIC

+22.38%

DFSU vs CGIC - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	DFSU	CGIC
2026	+11.22%	+13.31%
2025	+15.92%	+37.73%
2024	+23.88%	-2.81%
2023	+26.67%	N/A
2022	+0.65%	N/A

DFSU vs CGIC Drawdown Comparison

The maximum drawdown for DFSU was -19.88%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.

The maximum drawdown for CGIC was -13.10%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

The current DFSU drawdown is -1.61%.

Rank	DFSU	CGIC
#1	-19.88% Dec 4, 2024 - Jul 1, 2025	-13.10% Mar 19, 2025 - May 2, 2025
#2	-11.40% Jul 31, 2023 - Dec 8, 2023	-11.30% Feb 25, 2026 - May 6, 2026
#3	-10.12% Jan 12, 2026 - Apr 17, 2026	-9.49% Sep 26, 2024 - Mar 5, 2025
#4	-9.51% Feb 2, 2023 - Jun 8, 2023	-8.73% Jul 12, 2024 - Sep 24, 2024
#5	-8.14% Jul 16, 2024 - Aug 23, 2024	-4.96% Nov 12, 2025 - Dec 10, 2025
#6	-7.36% Dec 1, 2022 - Jan 26, 2023	-4.57% Jun 15, 2026 - Aug 7, 2026
#7	-6.25% Mar 28, 2024 - May 15, 2024	-4.50% Jun 2, 2026 - Jun 15, 2026
#8	-5.18% Oct 28, 2025 - Dec 3, 2025	-3.79% Jul 23, 2025 - Aug 12, 2025
#9	-4.70% Aug 30, 2024 - Sep 19, 2024	-3.07% Oct 3, 2025 - Oct 27, 2025
#10	-3.48% Jun 4, 2026 - Jul 1, 2026	-3.02% May 6, 2026 - May 26, 2026
#11	-3.22% Oct 8, 2025 - Oct 24, 2025	-2.63% Aug 22, 2025 - Sep 11, 2025
#12	-3.19% Nov 2, 2022 - Nov 10, 2022	-2.48% Jan 27, 2026 - Feb 9, 2026
#13	-2.93% Jul 28, 2025 - Aug 12, 2025	-2.44% Mar 5, 2025 - Mar 17, 2025
#14	-2.87% Oct 18, 2024 - Nov 6, 2024	-2.24% Jun 12, 2025 - Jun 26, 2025
#15	-2.70% Nov 11, 2024 - Nov 25, 2024	-1.84% Oct 28, 2025 - Nov 10, 2025