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CGDV vs DFIS

Capital Group Dividend Value ETF vs Dimensional International Small Cap ETF

CGDV

Capital Group Dividend Value ETF

Annual cost

0.33%

Fund size

$35.2B

DFIS

Dimensional International Small Cap ETF

Annual cost

0.39%

Fund size

$6.0B

Key differences

Both CGDV and DFIS are equity ETFs. CGDV charges 0.33% a year and DFIS 0.39%. The main difference: CGDV covers North America; DFIS covers global markets excluding the US.

  • CGDV covers North America; DFIS covers global markets excluding the US.
  • CGDV costs 0.06% less per year.
  • CGDV is much larger than DFIS. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, CGDV has delivered higher annualized returns.

Side-by-side comparison

CGDVDFIS
Annual cost (TER)0.33%0.39%
Fund size (AUM)$35.2B$6.0B
Since20222022
Dividend yield1.17%1.98%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyactive selectionactive selection
CAGR 1Y+27.8%+26.1%
CAGR 3Y+24.9%+19.5%
CAGR 5YN/AN/A
Sharpe 3Y1.431.00
Volatility 1Y12.13%15.05%
Max drawdown-21.81%-27.23%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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