DISV vs CGDG
Comparison between DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF (DISV, ETF) and CAPITAL GROUP DIVIDEND GROWERS ETF SHARE CLASS (CGDG, ETF).
DISV vs CGDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DISV
$4.40B
Winner
CGDG
$4.50B
Expense Ratio
Winner
DISV
0.42%
CGDG
0.47%
Max Drawdown
DISV
27.32%
Winner
CGDG
10.91%
Sharpe Ratio
Winner
DISV
2.32
CGDG
1.36
5Y Beta
DISV
0.67
Winner
CGDG
0.64
P/E Ratio
DISV
N/A
CGDG
24.58
Forward P/E
DISV
N/A
CGDG
18.69
PEG Ratio
DISV
N/A
CGDG
0.71
5Y EPS CAGR
DISV
N/A
CGDG
12.60%
P/S Ratio
DISV
N/A
CGDG
2.08
P/B Ratio
DISV
N/A
CGDG
3.55
DISV vs CGDG - Holdings Comparison
DISV and CGDG have 2 common holdings. Overlap is 0.15%
DISV's top 25 holdings weight is 15.38%. CGDG's top 25 holdings weight is 44.36%.
| Rank | DISV | CGDG |
|---|---|---|
| #1 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 2.17% | n/a (TSM) - 3.65% |
| #2 | HUDBAY MINERALS INC (n/a) - 0.83% | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.64% |
| #3 | SWISS PRIME SITE AG (n/a) - 0.83% | BROADCOM INC (AVGO) - 3.50% |
| #4 | CARREFOUR (n/a) - 0.78% | ASTRAZENECA PLC (AZN:XLON) - 2.90% |
| #5 | LION FINANCE GROUP PLC (n/a) - 0.67% | TOTALENERGIES SE (TTE:XPAR) - 2.33% |
| #6 | MITSUBISHI MATERIALS CORP (n/a) - 0.67% | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.03% |
| #7 | ELDORADO GOLD CORP (n/a) - 0.66% | WELLTOWER INC (WELL) - 2.02% |
| #8 | CENTERRA GOLD INC (n/a) - 0.63% | MARUBENI CORP (n/a) - 1.74% |
| #9 | WHITECAP RESOURCES INC (WCPRF) - 0.61% | IBERDROLA SA (n/a) - 1.74% |
| #10 | THE SWATCH GROUP AG BEARER SHARES (n/a) - 0.61% | ONEOK INC (OKE) - 1.57% |
| #11 | EVONIK INDUSTRIES AG (n/a) - 0.59% | CONOCOPHILLIPS (COP) - 1.55% |
| #12 | AURUBIS AG (n/a) - 0.56% | RTX CORP (RTX) - 1.44% |
| #13 | SYENSQO SA (n/a) - 0.56% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.40% |
| #14 | B2GOLD CORP (n/a) - 0.52% | DBS GROUP HOLDINGS LTD (n/a) - 1.32% |
| #15 | RENAULT SA (n/a) - 0.51% | ABBVIE INC (ABBV) - 1.32% |
| #16 | TELECOM ITALIA SPA (n/a) - 0.51% | NESTLE SA (n/a) - 1.31% |
| #17 | AL SYDBANK A/S (n/a) - 0.50% | EXXON MOBIL CORP (XOM) - 1.30% |
| #18 | FORTUNA MINING CORP (n/a) - 0.49% | KONINKLIJKE KPN NV (n/a) - 1.30% |
| #19 | PERSIMMON PLC (n/a) - 0.49% | TRUIST FINANCIAL CORP (TFC) - 1.28% |
| #20 | ALSTOM SA (n/a) - 0.49% | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.27% |
| #21 | TELECOM ITALIA SPA AZ.DI RISP. NON CONV. (n/a) - 0.35% | BARRICK MINING CORP (n/a) - 1.23% |
| #22 | MANDATUM PLC (n/a) - 0.34% | LINDE PLC (LIN) - 1.14% |
| #23 | GS YUASA CORP (n/a) - 0.34% | MITSUBISHI CORP (n/a) - 1.13% |
| #24 | ARC RESOURCES LTD (n/a) - 0.34% | ZURICH INSURANCE GROUP AG (n/a) - 1.13% |
| #25 | BANK OF QUEENSLAND LTD (n/a) - 0.33% | CENTERPOINT ENERGY INC (CNP) - 1.12% |
| Total Holdings | 1466 | 108 |
DISV vs CGDG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DISV
+2.61%
CGDG
+0.14%
3M
Winner
DISV
-0.08%
CGDG
-0.69%
6M
Winner
DISV
+20.55%
CGDG
+7.05%
1Y
Winner
DISV
+42.96%
CGDG
+19.75%
5Y(CAGR)
DISV
+16.53%
CGDG
N/A
Max(CAGR)
DISV
+16.53%
Winner
CGDG
+18.75%
DISV vs CGDG - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DISV | CGDG |
|---|---|---|
| 2026 | +10.64% | +3.51% |
| 2025 | +47.29% | +23.32% |
| 2024 | +6.83% | +12.23% |
| 2023 | +18.48% | +9.54% |
| 2022 | -9.71% | N/A |
DISV vs CGDG Drawdown Comparison
The maximum drawdown for DISV was -26.77%, occurring on Sep 27, 2022. Recovery took 322 trading sessions.
The maximum drawdown for CGDG was -10.52%, occurring on Apr 8, 2025. Recovery took 54 trading sessions.
The current DISV drawdown is -1.81%. The current CGDG drawdown is -1.92%.
| Rank | DISV | CGDG |
|---|---|---|
| #1 | -26.77% Mar 29, 2022 - Jul 12, 2023 | -10.52% Feb 13, 2025 - May 2, 2025 |
| #2 | -14.15% Mar 19, 2025 - Apr 28, 2025 | -7.72% Feb 25, 2026 - Mar 20, 2026 |
| #3 | -12.69% Feb 27, 2026 - Mar 20, 2026 | -5.54% Oct 14, 2024 - Feb 5, 2025 |
| #4 | -10.16% Jul 31, 2023 - Dec 13, 2023 | -4.89% Mar 28, 2024 - May 9, 2024 |
| #5 | -10.06% Sep 26, 2024 - Mar 5, 2025 | -4.64% Jul 16, 2024 - Aug 15, 2024 |
| #6 | -7.98% Jul 31, 2024 - Aug 21, 2024 | -4.44% Oct 11, 2023 - Nov 3, 2023 |
| #7 | -5.00% Aug 23, 2024 - Sep 19, 2024 | -3.90% Nov 12, 2025 - Nov 28, 2025 |
| #8 | -4.97% Jun 3, 2024 - Jul 12, 2024 | -3.47% Jul 23, 2025 - Aug 22, 2025 |
| #9 | -4.75% Oct 27, 2025 - Nov 26, 2025 | -2.96% Aug 30, 2024 - Sep 16, 2024 |
| #10 | -4.51% Apr 9, 2024 - May 6, 2024 | -2.83% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -4.41% Dec 27, 2023 - Mar 1, 2024 | -2.77% May 17, 2024 - Jul 11, 2024 |
| #12 | -3.89% Jul 23, 2025 - Aug 12, 2025 | -2.49% Sep 28, 2023 - Oct 10, 2023 |
| #13 | -2.91% Oct 3, 2025 - Oct 24, 2025 | -2.46% Dec 28, 2023 - Jan 29, 2024 |
| #14 | -2.61% Jul 16, 2024 - Jul 31, 2024 | -2.09% Oct 27, 2025 - Nov 11, 2025 |
| #15 | -2.43% Mar 7, 2025 - Mar 17, 2025 | -1.85% Jun 12, 2025 - Jun 26, 2025 |
Correlation
Correlation between DISV and CGDG is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2022 - 2026)
DISV vs CGDG dividend yield comparison.
| Year | DISV | CGDG |
|---|---|---|
| 2026 | 0.04% | 0.37% |
| 2025 | 2.69% | 1.95% |
| 2024 | 2.77% | 2.15% |
| 2023 | 2.73% | 0.39% |
| 2022 | 1.23% | 0.00% |
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