DIHP vs CGXU
Comparison between DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF (DIHP, ETF) and CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHARE CLASS (CGXU, ETF).
DIHP vs CGXU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIHP
$6.10B
Winner
CGXU
$6.20B
Expense Ratio
Winner
DIHP
0.27%
CGXU
0.54%
Max Drawdown
Winner
DIHP
25.90%
CGXU
25.92%
Sharpe Ratio
DIHP
1.16
Winner
CGXU
1.65
5Y Beta
Winner
DIHP
0.68
CGXU
1.00
DIHP vs CGXU - Holdings Comparison
DIHP and CGXU have 2 common holdings. Overlap is 0.49%
DIHP's top 25 holdings weight is 33.13%. CGXU's top 25 holdings weight is 62.55%.
| Rank | DIHP | CGXU |
|---|---|---|
| #1 | ASML HOLDING NV ADR (ASML) - 3.93% | n/a (n/a) - 7.20% |
| #2 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.97% | SOFTBANK GROUP CORP (n/a) - 4.30% |
| #3 | NESTLE SA (n/a) - 2.12% | SK HYNIX INC (n/a) - 3.46% |
| #4 | BHP GROUP LTD (n/a) - 1.64% | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.38% |
| #5 | SONY GROUP CORP (n/a) - 1.55% | AIRBUS SE (n/a) - 3.02% |
| #6 | TOKYO ELECTRON LTD (n/a) - 1.50% | CAP GRP CENT FD SER (CMQXX) - 2.99% |
| #7 | NOVARTIS AG ADR (NVS) - 1.42% | FIRST QUANTUM MINERALS LTD (FQVLF) - 2.96% |
| #8 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.41% | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.66% |
| #9 | ASTRAZENECA PLC (n/a) - 1.33% | TOKYO ELECTRON LTD (n/a) - 2.62% |
| #10 | DEUTSCHE TELEKOM AG (n/a) - 1.12% | STANDARD CHARTERED PLC (n/a) - 2.23% |
| #11 | SAFRAN SA (n/a) - 1.09% | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.22% |
| #12 | BP PLC ADR (BP) - 1.07% | ASML HOLDING NV (n/a) - 2.22% |
| #13 | GSK PLC (n/a) - 1.06% | CENOVUS ENERGY INC (CVE) - 2.19% |
| #14 | INFINEON TECHNOLOGIES AG (n/a) - 1.05% | RELIANCE INDUSTRIES LTD (n/a) - 2.18% |
| #15 | ADVANTEST CORP (n/a) - 1.02% | NOVO NORDISK AS CLASS B (n/a) - 2.13% |
| #16 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.96% | ANGLO AMERICAN PLC (n/a) - 1.99% |
| #17 | HITACHI LTD (n/a) - 0.96% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.90% |
| #18 | ORANGE SA (n/a) - 0.93% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.79% |
| #19 | ENEL SPA (n/a) - 0.92% | ENGIE SA (n/a) - 1.69% |
| #20 | UNILEVER PLC ADR (UL) - 0.89% | KB FINANCIAL GROUP INC (n/a) - 1.67% |
| #21 | RECRUIT HOLDINGS CO LTD (n/a) - 0.89% | MIZUHO FINANCIAL GROUP INC (n/a) - 1.67% |
| #22 | NOVO NORDISK AS CLASS B (n/a) - 0.86% | 3I GROUP ORD (n/a) - 1.56% |
| #23 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.83% | TENCENT HOLDINGS LTD (n/a) - 1.53% |
| #24 | FAST RETAILING CO LTD (n/a) - 0.82% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.50% |
| #25 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.79% | IVANHOE MINES LTD CLASS A (n/a) - 1.49% |
| Total Holdings | 508 | 80 |
DIHP vs CGXU - Historical Returns
Returns include dividend reinvestment.
1M
DIHP
+2.28%
Winner
CGXU
+10.43%
3M
DIHP
+7.35%
Winner
CGXU
+23.04%
6M
DIHP
+10.45%
Winner
CGXU
+25.90%
1Y
DIHP
+21.17%
Winner
CGXU
+44.20%
5Y(CAGR)
DIHP
+9.98%
Winner
CGXU
+11.45%
Max(CAGR)
DIHP
+9.98%
Winner
CGXU
+11.45%
DIHP vs CGXU - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DIHP | CGXU |
|---|---|---|
| 2026 | +8.21% | +19.38% |
| 2025 | +28.30% | +26.01% |
| 2024 | +1.65% | +5.92% |
| 2023 | +18.53% | +15.47% |
| 2022 | -10.87% | -14.34% |
DIHP vs CGXU Drawdown Comparison
The maximum drawdown for DIHP was -24.92%, occurring on Sep 27, 2022. Recovery took 305 trading sessions.
The maximum drawdown for CGXU was -25.64%, occurring on Sep 27, 2022. Recovery took 473 trading sessions.
The current DIHP drawdown is -1.56%.
| Rank | DIHP | CGXU |
|---|---|---|
| #1 | -24.92% Mar 29, 2022 - Jun 15, 2023 | -25.64% Apr 4, 2022 - Feb 22, 2024 |
| #2 | -12.42% Mar 17, 2025 - Apr 29, 2025 | -21.63% Sep 26, 2024 - Jun 30, 2025 |
| #3 | -10.92% Feb 27, 2026 - Mar 20, 2026 | -13.14% Feb 25, 2026 - May 6, 2026 |
| #4 | -10.78% Jul 31, 2023 - Dec 13, 2023 | -12.15% Feb 25, 2022 - Apr 4, 2022 |
| #5 | -9.68% Sep 26, 2024 - Mar 17, 2025 | -10.04% Jul 12, 2024 - Sep 26, 2024 |
| #6 | -7.79% Jul 12, 2024 - Aug 21, 2024 | -7.51% Oct 29, 2025 - Jan 2, 2026 |
| #7 | -4.91% Mar 27, 2024 - May 15, 2024 | -7.51% Jun 2, 2026 - Jun 18, 2026 |
| #8 | -4.59% Aug 30, 2024 - Sep 26, 2024 | -4.61% Jul 23, 2025 - Aug 12, 2025 |
| #9 | -4.44% Nov 12, 2025 - Dec 10, 2025 | -4.08% May 20, 2024 - Jul 10, 2024 |
| #10 | -4.38% Jul 23, 2025 - Aug 20, 2025 | -3.95% Jan 27, 2026 - Feb 9, 2026 |
| #11 | -4.14% Jun 15, 2023 - Jul 13, 2023 | -3.95% Apr 9, 2024 - May 3, 2024 |
| #12 | -3.77% Dec 27, 2023 - Feb 1, 2024 | -3.91% May 8, 2026 - May 26, 2026 |
| #13 | -3.21% Jun 6, 2024 - Jul 11, 2024 | -3.49% Oct 8, 2025 - Oct 20, 2025 |
| #14 | -2.98% Oct 6, 2025 - Oct 20, 2025 | -2.37% Jan 12, 2026 - Jan 23, 2026 |
| #15 | -2.94% Jun 12, 2025 - Jun 30, 2025 | -2.08% Oct 20, 2025 - Oct 27, 2025 |
Correlation
Correlation between DIHP and CGXU is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2022 - 2026)
DIHP vs CGXU dividend yield comparison.
| Year | DIHP | CGXU |
|---|---|---|
| 2026 | 0.38% | 0.00% |
| 2025 | 2.02% | 5.31% |
| 2024 | 2.30% | 1.01% |
| 2023 | 2.17% | 0.99% |
| 2022 | 1.69% | 0.95% |
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