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
$6.20B
CGXU
$6.20B
Expense Ratio
Winner
DIHP
0.27%
CGXU
0.54%
Max Drawdown
Winner
DIHP
25.90%
CGXU
25.92%
Sharpe Ratio
Winner
DIHP
1.27
CGXU
1.27
5Y Beta
Winner
DIHP
0.67
CGXU
1.02
DIHP vs CGXU - Holdings Comparison
DIHP and CGXU have 1 common holdings. Overlap is 0.00%
DIHP's top 25 holdings weight is 31.20%. CGXU's top 25 holdings weight is 62.02%.
| Rank | DIHP | CGXU |
|---|---|---|
| #1 | ASML HOLDING NV ADR (ASML) - 3.89% | n/a (n/a) - 6.84% |
| #2 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.19% | SOFTBANK GROUP CORP (n/a) - 6.37% |
| #3 | NESTLE SA (n/a) - 2.11% | FIRST QUANTUM MINERALS LTD (FQVLF) - 5.12% |
| #4 | TOKYO ELECTRON LTD (n/a) - 1.65% | CAP GRP CENT FD SER (CMQXX) - 3.67% |
| #5 | BHP GROUP LTD (n/a) - 1.54% | SK HYNIX INC (n/a) - 3.27% |
| #6 | SONY GROUP CORP (n/a) - 1.49% | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.11% |
| #7 | NOVARTIS AG ADR (NVS) - 1.41% | CANADIAN NATURAL RESOURCES LTD (n/a) - 3.00% |
| #8 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.37% | NOVO NORDISK AS CLASS B (n/a) - 2.46% |
| #9 | ASTRAZENECA PLC (n/a) - 1.34% | ASML HOLDING NV (n/a) - 2.44% |
| #10 | SAFRAN SA (n/a) - 1.18% | TOKYO ELECTRON LTD (n/a) - 2.29% |
| #11 | ADVANTEST CORP (n/a) - 1.15% | CENOVUS ENERGY INC (CVE) - 2.24% |
| #12 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.05% | AIRBUS SE (n/a) - 2.11% |
| #13 | GSK PLC (n/a) - 1.03% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.81% |
| #14 | NOVO NORDISK AS CLASS B (n/a) - 1.02% | ANGLO AMERICAN PLC (n/a) - 1.69% |
| #15 | DEUTSCHE TELEKOM AG (n/a) - 1.00% | HITACHI LTD (n/a) - 1.63% |
| #16 | BP PLC ADR (BP) - 0.99% | LUNDIN MINING CORP (n/a) - 1.59% |
| #17 | UNILEVER PLC ADR (UL) - 0.97% | ARM HOLDINGS PLC ADR (ARM) - 1.57% |
| #18 | RECRUIT HOLDINGS CO LTD (n/a) - 0.96% | RECRUIT HOLDINGS CO LTD (n/a) - 1.50% |
| #19 | INFINEON TECHNOLOGIES AG (n/a) - 0.95% | MIZUHO FINANCIAL GROUP INC (n/a) - 1.46% |
| #20 | ENEL SPA (n/a) - 0.94% | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 1.44% |
| #21 | ALIMENTATION COUCHE (n/a) - 0.40% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.43% |
| #22 | SOFTBANK CORP (n/a) - 0.40% | TENCENT HOLDINGS LTD (n/a) - 1.27% |
| #23 | SUN LIFE FINANCIAL INC (n/a) - 0.39% | RELIANCE INDUSTRIES LTD (n/a) - 1.26% |
| #24 | WOOLWORTHS GROUP LTD (n/a) - 0.39% | KB FINANCIAL GROUP INC (n/a) - 1.24% |
| #25 | COLES GROUP LTD (n/a) - 0.39% | 3I GROUP ORD (n/a) - 1.21% |
| Total Holdings | 469 | 82 |
DIHP vs CGXU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DIHP
+1.78%
CGXU
-0.92%
3M
DIHP
+3.12%
Winner
CGXU
+3.45%
6M
DIHP
+5.10%
Winner
CGXU
+9.99%
1Y
DIHP
+23.04%
Winner
CGXU
+33.98%
5Y(CAGR)
Winner
DIHP
+10.31%
CGXU
+10.16%
Max(CAGR)
Winner
DIHP
+10.31%
CGXU
+10.16%
DIHP vs CGXU - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DIHP | CGXU |
|---|---|---|
| 2026 | +11.06% | +15.01% |
| 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 -0.07%. The current CGXU drawdown is -3.66%.
| 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 - Jul 30, 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 | -9.10% Jun 18, 2026 - Jul 29, 2026 |
| #7 | -4.91% Mar 27, 2024 - May 15, 2024 | -7.51% Oct 29, 2025 - Jan 2, 2026 |
| #8 | -4.59% Aug 30, 2024 - Sep 26, 2024 | -7.51% Jun 2, 2026 - Jun 18, 2026 |
| #9 | -4.44% Nov 12, 2025 - Dec 10, 2025 | -4.61% Jul 23, 2025 - Aug 12, 2025 |
| #10 | -4.38% Jul 23, 2025 - Aug 20, 2025 | -4.08% May 20, 2024 - Jul 10, 2024 |
| #11 | -4.14% Jun 15, 2023 - Jul 13, 2023 | -3.95% Jan 27, 2026 - Feb 9, 2026 |
| #12 | -3.77% Dec 27, 2023 - Feb 1, 2024 | -3.95% Apr 9, 2024 - May 3, 2024 |
| #13 | -3.21% Jun 6, 2024 - Jul 11, 2024 | -3.91% May 8, 2026 - May 26, 2026 |
| #14 | -2.98% Oct 6, 2025 - Oct 20, 2025 | -3.49% Oct 8, 2025 - Oct 20, 2025 |
| #15 | -2.94% Jun 12, 2025 - Jun 30, 2025 | -2.37% Jan 12, 2026 - Jan 23, 2026 |
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 | 1.19% | 1.20% |
| 2025 | 2.02% | 5.31% |
| 2024 | 2.30% | 1.01% |
| 2023 | 2.17% | 0.99% |
| 2022 | 1.69% | 0.95% |
Select Stocks to Compare
Popular: DIHP vs SPYCGXU vs SPY
More Comparisons
Compare with similar stocks