CGNG vs DFEV: Differences, Returns & Fees
CGNG and DFEV hold 14% of their weight in the same names, and DFEV returned +36.0% over the year. Net assets: $3.1bn on Sep 30, 2026 for Capital Group New Geography Equity ETF, and $2.0bn on Jul 31, 2026 for Dimensional Emerging Markets Value ETF.
DFEV costs 0.21 points a year less; their one-year returns differ by 18.1 points.
| CGNG | DFEV | |
|---|---|---|
| Expense ratio | 0.64% | 0.43% |
| Net assets, CGNG as of Sep 30, 2026 and DFEV as of Jul 31, 2026 | $3.1bn | $2.0bn |
| Total return, 1 year | +17.9% | +36.0% |
| What it tracks | No index, actively managed | No index, actively managed |
| Holdings in common | 14% | |
| Top ten holdings, share of the fund | 32.8% | 18.6% |
| Below its high | 4.2%, high on Jun 22, 2026 | 3.2%, 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 DFEV hold 14% 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
14% in common
On the same fields
CGNG and DFEV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About CGNG
CGNG is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +17.9% with distributions reinvested. 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.
About DFEV
DFEV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +36.0% with distributions reinvested. The prospectus expense ratio is 0.43% 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 3,512 positions, with the top ten at 18.6%. It sat 3.2% below its high of Jun 22, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, CGNG or DFEV?
- In the year to Oct 9, 2026, with distributions reinvested, CGNG returned +17.9% and DFEV +36.0%.
- Which is cheaper, CGNG or DFEV?
- DFEV is cheaper, by 0.21 percentage points a year. That is about $21 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.
Cite this pageCitation, APA and Markdown
ETFIQ, CGNG against DFEV, data as of Oct 9, 2026. https://etfiq.com/compare/any/cgng-vs-dfev
ETFIQ. (Oct 9, 2026). CGNG against DFEV. Retrieved from https://etfiq.com/compare/any/cgng-vs-dfev
[CGNG against DFEV (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/cgng-vs-dfev)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.