CGNG vs DFAE: Differences, Returns & Fees
CGNG and DFAE hold 22% of their weight in the same names, and DFAE returned +26.0% over the year. Net assets: $3.2bn on Oct 8, 2026 for Capital Group New Geography Equity ETF, and $9.5bn on Jul 31, 2026 for Dimensional Emerging Core Equity Market ETF.
DFAE costs 0.35 points a year less; their one-year returns differ by 8.1 points.
| CGNG | DFAE | |
|---|---|---|
| Expense ratio | 0.64% | 0.29% |
| Net assets, CGNG as of Oct 8, 2026 and DFAE as of Jul 31, 2026 | $3.2bn | $9.5bn |
| Total return, 1 year | +17.9% | +26.0% |
| What it tracks | No index, actively managed | No index, actively managed |
| Holdings in common | 22% | |
| Top ten holdings, share of the fund | 32.8% | 30.5% |
| Below its high | 4.2%, high on Jun 22, 2026 | 5.0%, high on Jun 22, 2026 |
Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026.
What they hold in common
By the books each fund has filed, CGNG and DFAE hold 22% 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
22% in common
On the same fields
CGNG and DFAE on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
CGNG in plain words
CGNG is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +17.9% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.64% a year. By its holdings filed for May 31, 2026, 14% of the fund by weight is stocks the S&P 500 also holds, across 239 positions, with the top ten at 32.8%. It sat 4.2% below its high of Jun 22, 2026 on Oct 9, 2026.
DFAE in plain words
DFAE is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +26.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.29% 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 6,272 positions, with the top ten at 30.5%. It sat 5.0% below its high of Jun 22, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, CGNG or DFAE?
- In the year to Oct 9, 2026, with distributions reinvested, CGNG returned +17.9% and DFAE +26.0%.
- Which is cheaper, CGNG or DFAE?
- DFAE is cheaper, by 0.35 percentage points a year. That is about $35 on $10,000 held for a year. Fees come from each fund's prospectus.
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.
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ETFIQ, CGNG against DFAE, data as of Oct 9, 2026. https://etfiq.com/compare/any/cgng-vs-dfae
ETFIQ. (Oct 9, 2026). CGNG against DFAE. Retrieved from https://etfiq.com/compare/any/cgng-vs-dfae
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