CGNG vs DFEM: Differences, Returns & Fees
CGNG and DFEM hold 19% of their weight in the same names, and DFEM returned +26.1% over the year. Net assets: $3.2bn on Oct 8, 2026 for Capital Group New Geography Equity ETF, and $9.0bn on Jul 31, 2026 for Dimensional Emerging Markets Core Equity 2 ETF.
DFEM costs 0.25 points a year less; their one-year returns differ by 8.2 points.
| CGNG | DFEM | |
|---|---|---|
| Expense ratio | 0.64% | 0.39% |
| Net assets, CGNG as of Oct 8, 2026 and DFEM as of Jul 31, 2026 | $3.2bn | $9.0bn |
| Total return, 1 year | +17.9% | +26.1% |
| What it tracks | No index, actively managed | No index, actively managed |
| Holdings in common | 19% | |
| Top ten holdings, share of the fund | 32.8% | 24.3% |
| Below its high | 4.2%, high on Jun 22, 2026 | 4.3%, 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 DFEM hold 19% 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
19% in common
On the same fields
CGNG and DFEM 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.
DFEM in plain words
DFEM is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +26.1% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.39% 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 6,672 positions, with the top ten at 24.3%. It sat 4.3% below its high of Jun 22, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, CGNG or DFEM?
- In the year to Oct 9, 2026, with distributions reinvested, CGNG returned +17.9% and DFEM +26.1%.
- Which is cheaper, CGNG or DFEM?
- DFEM is cheaper, by 0.25 percentage points a year. That is about $25 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 DFEM, data as of Oct 9, 2026. https://etfiq.com/compare/any/cgng-vs-dfem
ETFIQ. (Oct 9, 2026). CGNG against DFEM. Retrieved from https://etfiq.com/compare/any/cgng-vs-dfem
[CGNG against DFEM (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/cgng-vs-dfem)
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