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CGIE vs DIHP: Differences, Returns & Fees

CGIE and DIHP hold 21% of their weight in the same names, and DIHP returned +13.3% over the year. Net assets: $2.4bn on Oct 8, 2026 for Capital Group International Equity ETF, and $6.4bn on Jul 31, 2026 for Dimensional International High Profitability ETF.

DIHP costs 0.27 points a year less; their one-year returns differ by 4.8 points.

CGIEDIHP
Expense ratio0.54%0.27%
Net assets, CGIE as of Oct 8, 2026 and DIHP as of Jul 31, 2026$2.4bn$6.4bn
Total return, 1 year+8.5%+13.3%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common21%
Top ten holdings, share of the fund27.7%18.8%
Below its high5.0%, high on Aug 13, 20264.9%, high on Aug 25, 2026

Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.

+8.5%
CGIE total return, 1 year
+13.3%
DIHP total return, 1 year
0.54%
CGIE expense ratio
0.27%
DIHP expense ratio

What they hold in common

By the books each fund has filed, CGIE and DIHP hold 21% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Jul 31, 2026.

half

21% in common

Positions both hold, largest shared weight first
Holding CGIE DIHP
Nestle SA 1.43% 1.98%
Tokyo Electron Ltd 1.62% 1.28%
Safran SA 1.97% 1.21%
Rolls-Royce Holdings PLC 2.26% 1.09%
Sony Group Corp 1.05% 1.64%
Novo Nordisk A/S 0.97% 1.04%
Recruit Holdings Co Ltd 1.24% 0.95%
AstraZeneca PLC 2.69% 0.95%
Hitachi Ltd 1.36% 0.90%
LVMH Moet Hennessy Louis Vuitton SE 0.89% 1.43%
Schneider Electric SE 1.15% 0.84%
Tokio Marine Holdings Inc 0.88% 0.81%
Only in CGIE
Capital Group Central Cash Fund 3.12%
Taiwan Semiconductor Manufacturing Co Ltd 2.92%
Skandinaviska Enskilda Banken AB 2.14%
RWE AG 2.13%
SK hynix Inc 1.97%
Iberdrola SA 1.80%
BAE Systems PLC 1.79%
DSV A/S 1.77%
Only in DIHP
Roche Holding AG 3.53%
ASML Holding N.V. 3.51%
BHP GROUP LIMITED 1.57%
Novartis AG 1.44%
ADVANTEST CORPORATION 1.25%
BP P.L.C. 1.10%
GSK PLC 1.02%
UNILEVER PLC 0.99%

Check overlap with more funds →

On the same fields

CGIE
Capital Group International Equity ETF
DIHP
Dimensional International High Profitability ETF
Where it sits Stock ETF Stock ETF
Issuer Capital Group Dimensional
What it is Actively managed Actively managed
Total return, 1 year +8.5% +13.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −8.8 pts −4.0 pts
Expense ratio 0.54% 0.27%
Already in the S&P 500 0.0% 0.0%
Holdings 73 519
Net assets, CGIE as of Oct 8, 2026 and DIHP as of Jul 31, 2026 $2.4bn $6.4bn

CGIE and DIHP on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

CGIE in plain words

CGIE is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +8.5% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.54% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 73 positions, with the top ten at 27.7%. It sat 5.0% below its high of Aug 13, 2026 on Oct 9, 2026.

DIHP in plain words

DIHP is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +13.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.27% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 519 positions, with the top ten at 18.8%. It sat 4.9% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, CGIE or DIHP?
In the year to Oct 9, 2026, with distributions reinvested, CGIE returned +8.5% and DIHP +13.3%.
Which is cheaper, CGIE or DIHP?
DIHP is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGIE and DIHP overlap with the S&P 500?
By their latest filed holdings, 0% of CGIE and 0% of DIHP by weight is stocks the S&P 500 already holds.
Other comparisons
CGIE vs VSGXCGIE vs CGXUCGIE vs IDMOCGIE vs IDEVDIHP vs TOUSDIHP vs INTFDIHP vs IDEQDIHP vs IMTM
CGIE on its own →DIHP on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
CGIE filings on SEC EDGAR ↗CGIE prospectus with the expense ratio (SEC) ↗Capital Group page for CGIE ↗DIHP filings on SEC EDGAR ↗DIHP prospectus with the expense ratio (SEC) ↗Dimensional website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, CGIE against DIHP, data as of Oct 9, 2026. https://etfiq.com/compare/any/cgie-vs-dihp

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.