DEHP vs. CGNG ETF Comparison

Comparison of Dimensional Emerging Markets High Profitability ETF (DEHP) to Capital Group New Geography Equity ETF (CGNG)
DEHP

Dimensional Emerging Markets High Profitability ETF

DEHP Description

The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase. The Advisor intends to purchase securities of large companies that are associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development)

Grade (RS Rating)

Last Trade

$25.20

Average Daily Volume

20,075

Number of Holdings *

22

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

Capital Group New Geography Equity ETF

CGNG Description The fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. The securities markets of these countries may be referred to as emerging markets. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.09

Average Daily Volume

51,336

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period DEHP CGNG
30 Days -5.17% -3.80%
60 Days -1.56% -2.60%
90 Days -3.26% -1.49%
12 Months 9.66%
2 Overlapping Holdings
Symbol Grade Weight in DEHP Weight in CGNG Overlap
VALE F 0.2% 0.54% 0.2%
VIST B 0.25% 0.18% 0.18%
DEHP Overweight 20 Positions Relative to CGNG
Symbol Grade Weight
PDD F 2.6%
GFI D 0.46%
INFY C 0.34%
UMC F 0.33%
PAC B 0.27%
SQM D 0.18%
UMC F 0.18%
LPL D 0.13%
RDY F 0.11%
VIPS F 0.1%
BCH C 0.09%
HMY D 0.09%
WF C 0.06%
AKO.A F 0.06%
CIB B 0.05%
SUZ B 0.03%
BCH C 0.03%
PHI D 0.03%
KB B 0.03%
PBR D 0.0%
DEHP Underweight 56 Positions Relative to CGNG
Symbol Grade Weight
TSM B -4.15%
MSFT D -2.63%
MELI C -2.18%
META D -1.74%
NVDA B -1.62%
AVGO D -1.52%
NU C -1.5%
GOOGL C -1.32%
TCOM B -1.26%
LLY F -1.12%
MA B -1.08%
FCX F -1.02%
TMO F -0.94%
HDB C -0.86%
LIN C -0.57%
SNPS B -0.55%
CPA D -0.55%
XP F -0.53%
CARR C -0.48%
ABT B -0.47%
V A -0.45%
BGNE D -0.43%
MNST C -0.42%
GOOG C -0.39%
GOLD C -0.39%
SPGI C -0.38%
DHR F -0.38%
GE D -0.35%
STZ D -0.31%
HTHT D -0.3%
CAT B -0.29%
IBN C -0.28%
ITUB F -0.26%
AON A -0.25%
NTES D -0.25%
BEKE D -0.23%
ZLAB C -0.22%
YUM D -0.22%
XOM B -0.21%
HLT A -0.21%
HSBH B -0.21%
NFLX A -0.21%
SCCO F -0.21%
RVTY F -0.2%
ZTO F -0.2%
LNG A -0.2%
SLB C -0.19%
AAPL C -0.19%
AMAT F -0.17%
CVX A -0.15%
ASAI F -0.15%
GLOB B -0.14%
STLA F -0.13%
MCO B -0.13%
BABA D -0.12%
TEVA C -0.11%
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