DFSV vs CGCP

Comparison between DIMENSIONAL US SMALL CAP VALUE ETF (DFSV, ETF) and CAPITAL GROUP CORE PLUS INCOME ETF SHARE CLASS (CGCP, ETF).

DFSV vs CGCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFSV(ETF)	CGCP(ETF)
Net Assets	$7.50B	$7.60B
Expense Ratio	0.30%	0.34%
Max Drawdown	28.52%	18.47%
Sharpe Ratio	1.30	0.64
5Y Beta	1.00	0.07
P/E Ratio	34.05	N/A
Forward P/E	12.10	N/A
5Y EPS CAGR	4.70%	N/A
Debt to Equity	46.98%	N/A
P/S Ratio	0.85	N/A
P/B Ratio	1.33	N/A

Net Assets

DFSV

$7.50B

Winner

CGCP

$7.60B

Expense Ratio

Winner

DFSV

0.30%

CGCP

0.34%

Max Drawdown

DFSV

28.52%

Winner

CGCP

18.47%

Sharpe Ratio

Winner

DFSV

1.30

CGCP

0.64

5Y Beta

DFSV

1.00

Winner

CGCP

0.07

P/E Ratio

DFSV

34.05

CGCP

N/A

Forward P/E

DFSV

12.10

CGCP

N/A

5Y EPS CAGR

DFSV

4.70%

CGCP

N/A

Debt to Equity

DFSV

46.98%

CGCP

N/A

P/S Ratio

DFSV

0.85

CGCP

N/A

P/B Ratio

DFSV

1.33

CGCP

N/A

DFSV vs CGCP - Historical Returns

Returns include dividend reinvestment.

Period	DFSV	CGCP
1 month	+0.69%	-0.31%
3 months	-0.18%	-1.15%
6 months	+17.77%	+0.96%
1 year	+28.03%	+6.17%
5 years(CAGR)	+11.20%	+1.63%
Max(CAGR)	+11.20%	+1.63%

Winner

DFSV

+0.69%

CGCP

-0.31%

Winner

DFSV

-0.18%

CGCP

-1.15%

Winner

DFSV

+17.77%

CGCP

+0.96%

Winner

DFSV

+28.03%

CGCP

+6.17%

5Y(CAGR)

Winner

DFSV

+11.20%

CGCP

+1.63%

Max(CAGR)

Winner

DFSV

+11.20%

CGCP

+1.63%

DFSV vs CGCP - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	DFSV	CGCP
2026	+10.96%	+0.20%
2025	+8.99%	+7.34%
2024	+7.50%	+3.28%
2023	+19.82%	+6.83%
2022	+0.61%	-9.78%

DFSV vs CGCP Drawdown Comparison

The maximum drawdown for DFSV was -28.01%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.

The maximum drawdown for CGCP was -15.06%, occurring on Oct 20, 2022. Recovery took 632 trading sessions.

The current DFSV drawdown is -2.93%. The current CGCP drawdown is -1.30%.

Rank	DFSV	CGCP
#1	-28.01% Nov 25, 2024 - Dec 10, 2025	-15.06% Mar 1, 2022 - Sep 5, 2024
#2	-17.96% Feb 2, 2023 - Dec 14, 2023	-4.24% Sep 16, 2024 - Jun 24, 2025
#3	-17.61% Mar 29, 2022 - Dec 2, 2022	-2.59% Feb 27, 2026 - Mar 27, 2026
#4	-9.94% Jul 31, 2024 - Nov 6, 2024	-1.07% Jul 1, 2025 - Jul 29, 2025
#5	-9.39% Feb 11, 2026 - Apr 20, 2026	-1.04% Oct 27, 2025 - Nov 26, 2025
#6	-7.81% Dec 2, 2022 - Jan 12, 2023	-0.78% Sep 16, 2025 - Oct 14, 2025
#7	-7.61% Mar 28, 2024 - May 15, 2024	-0.72% Nov 26, 2025 - Dec 29, 2025
#8	-7.04% Dec 27, 2023 - Mar 21, 2024	-0.53% Jan 14, 2026 - Feb 5, 2026
#9	-6.60% May 15, 2024 - Jul 15, 2024	-0.49% Aug 13, 2025 - Aug 22, 2025
#10	-4.28% Mar 2, 2022 - Mar 16, 2022	-0.35% Aug 28, 2025 - Sep 4, 2025
#11	-3.36% Nov 11, 2024 - Nov 25, 2024	-0.30% Sep 10, 2024 - Sep 16, 2024
#12	-3.13% Dec 11, 2025 - Jan 6, 2026	-0.27% Jul 29, 2025 - Aug 1, 2025
#13	-2.93% May 6, 2026 - May 13, 2026	-0.22% Aug 5, 2025 - Aug 13, 2025
#14	-2.60% Jan 13, 2023 - Jan 23, 2023	-0.22% Dec 30, 2025 - Jan 9, 2026
#15	-2.53% Jul 16, 2024 - Jul 26, 2024	-0.22% Feb 10, 2026 - Feb 12, 2026