CGIC vs. DFAE ETF Comparison

Comparison of Capital Group International Core Equity ETF (CGIC) to Dimensional Emerging Core Equity Market ETF (DFAE)
CGIC

Capital Group International Core Equity ETF

CGIC Description

The fund invests primarily in stocks of larger, well-established companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth and/or to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.58

Average Daily Volume

43,797

Number of Holdings *

19

* may have additional holdings in another (foreign) market
DFAE

Dimensional Emerging Core Equity Market ETF

DFAE Description The investment objective of the Dimensional Emerging Core Equity Market ETF is to achieve long-term capital appreciation.

Grade (RS Rating)

Last Trade

$25.87

Average Daily Volume

701,294

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period CGIC DFAE
30 Days -3.39% -3.69%
60 Days -4.00% -1.93%
90 Days -4.27% -2.38%
12 Months 12.24%
9 Overlapping Holdings
Symbol Grade Weight in CGIC Weight in DFAE Overlap
HDB C 0.55% 0.52% 0.52%
HDB C 0.55% 0.2% 0.2%
HTHT D 0.31% 0.01% 0.01%
KB B 0.77% 0.05% 0.05%
KB B 0.77% 0.28% 0.28%
TCOM B 1.01% 0.33% 0.33%
TCOM B 1.01% 0.07% 0.07%
VALE F 0.43% 0.28% 0.28%
VALE F 0.43% 0.06% 0.06%
CGIC Overweight 14 Positions Relative to DFAE
Symbol Grade Weight
TSM B 4.46%
PM B 1.75%
AVGO D 1.5%
ABBV D 1.03%
HSBH B 0.94%
LIN D 0.73%
CNI D 0.53%
CPA D 0.48%
STLA F 0.48%
GOLD D 0.42%
BZ F 0.26%
FCX D 0.24%
GRFS C 0.22%
SLB C 0.21%
CGIC Underweight 99 Positions Relative to DFAE
Symbol Grade Weight
BABA D -1.57%
PDD F -0.76%
IBN C -0.71%
INFY B -0.4%
BIDU F -0.25%
YUMC C -0.23%
SHG D -0.21%
IBN C -0.2%
BABA D -0.16%
GFI D -0.15%
RDY F -0.11%
LI F -0.11%
UMC F -0.1%
PAC B -0.1%
WIT A -0.09%
BAP B -0.09%
TME D -0.08%
NTES D -0.08%
XPEV C -0.08%
VIPS F -0.08%
CHT D -0.07%
ERJ B -0.07%
CX D -0.07%
FMX F -0.06%
ASAI F -0.06%
NIO F -0.06%
HMY D -0.05%
SKM D -0.05%
UMC F -0.05%
ABEV F -0.05%
BIDU F -0.05%
CHT D -0.05%
ASR D -0.05%
GGB C -0.05%
SQM F -0.05%
BGNE D -0.05%
SBSW D -0.05%
CAR C -0.04%
CIB B -0.04%
CSAN F -0.04%
ERJ B -0.04%
LPL F -0.04%
KEP B -0.04%
BILI D -0.04%
KOF F -0.03%
LI F -0.03%
BRFS D -0.03%
PKX F -0.03%
GDS C -0.03%
PBR C -0.03%
BCH F -0.03%
BBD D -0.02%
BSAC F -0.02%
IQ F -0.02%
CIG C -0.02%
ITUB F -0.02%
SGRP D -0.02%
VIV F -0.02%
ASX D -0.02%
SHG D -0.02%
SHPH F -0.01%
ELP F -0.01%
OMAB D -0.01%
UGP F -0.01%
EBR F -0.01%
WIT A -0.01%
ASAI F -0.01%
IMOS F -0.01%
TLK D -0.01%
SUZ C -0.01%
KEP B -0.01%
GGB C -0.01%
WF C -0.01%
SKM D -0.01%
BCH F -0.01%
SBS B -0.01%
JD D -0.01%
BGNE D -0.01%
JKS F -0.01%
BAK F -0.0%
PDSB F -0.0%
LGHT D -0.0%
BSBR F -0.0%
IMOS F -0.0%
BRFS D -0.0%
IFS B -0.0%
BILI D -0.0%
MGNX F -0.0%
BAOS F -0.0%
PHI D -0.0%
BZUN F -0.0%
ZLAB C -0.0%
VNET B -0.0%
CSAN F -0.0%
LPL F -0.0%
AKO.A F -0.0%
SLDB F -0.0%
ZTO F -0.0%
ABEV F -0.0%
Compare ETFs