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CGXU vs DFAI: Differences, Returns & Fees

CGXU and DFAI hold 11% of their weight in the same names, and CGXU returned +18.6% over the year. Net assets: $6.8bn on Oct 8, 2026 for Capital Group International Focus Equity ETF, and $17.5bn on Jul 31, 2026 for Dimensional International Core Equity Market ETF.

DFAI costs 0.36 points a year less; their one-year returns differ by 2.3 points.

CGXUDFAI
Expense ratio0.54%0.18%
Net assets, CGXU as of Oct 8, 2026 and DFAI as of Jul 31, 2026$6.8bn$17.5bn
Total return, 1 year+18.6%+16.3%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common11%
Top ten holdings, share of the fund38.4%9.2%
Below its high5.1%, high on Sep 8, 20264.7%, high on Aug 25, 2026

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

+18.6%
CGXU total return, 1 year
+16.3%
DFAI total return, 1 year
0.54%
CGXU expense ratio
0.18%
DFAI expense ratio

What they hold in common

By the books each fund has filed, CGXU and DFAI hold 11% 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

11% in common

Positions both hold, largest shared weight first
Holding CGXU DFAI
Nestle SA 1.05% 0.84%
Siemens AG 0.74% 0.58%
Tokyo Electron Ltd 2.29% 0.57%
Rolls-Royce Holdings PLC 1.08% 0.55%
Novo Nordisk A/S 2.46% 0.47%
Hitachi Ltd 1.62% 0.46%
ASML Holding NV 2.44% 0.42%
Recruit Holdings Co Ltd 1.50% 0.38%
Siemens Energy AG 0.51% 0.38%
Tokio Marine Holdings Inc 1.00% 0.35%
Cie Financiere Richemont SA 1.17% 0.35%
Canadian Natural Resources Ltd 3.00% 0.34%
Only in CGXU
Taiwan Semiconductor Manufacturing Co Ltd 6.83%
SoftBank Group Corp 6.36%
Capital Group Central Cash Fund 3.54%
SK hynix Inc 3.27%
Samsung Electronics Co Ltd 3.10%
Grupo Mexico SAB de CV 1.81%
ARM Holdings PLC 1.57%
British American Tobacco PLC 1.44%
Only in DFAI
ASML Holding N.V. 1.63%
HSBC HOLDINGS PLC 1.16%
Roche Holding AG 1.05%
SHELL PLC 1.01%
ASTRAZENECA PLC 0.81%
Mitsubishi UFJ Financial Group, Inc. 0.76%
ROYAL BANK OF CANADA 0.68%
Novartis AG 0.67%

Check overlap with more funds →

On the same fields

CGXU
Capital Group International Focus Equity ETF
DFAI
Dimensional International Core Equity Market ETF
Where it sits Stock ETF Stock ETF
Issuer Capital Group Dimensional
What it is Actively managed Actively managed
Total return, 1 year +18.6% +16.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +1.4 pts −1.0 pts
Expense ratio 0.54% 0.18%
Already in the S&P 500 0.0% 0.0%
Holdings 73 3769
Net assets, CGXU as of Oct 8, 2026 and DFAI as of Jul 31, 2026 $6.8bn $17.5bn

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

CGXU in plain words

CGXU is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +18.6% 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 38.4%. It sat 5.1% below its high of Sep 8, 2026 on Oct 9, 2026.

DFAI in plain words

DFAI is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +16.3% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.18% 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 3,769 positions, with the top ten at 9.2%. It sat 4.7% below its high of Aug 25, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, CGXU or DFAI?
In the year to Oct 9, 2026, with distributions reinvested, CGXU returned +18.6% and DFAI +16.3%.
Which is cheaper, CGXU or DFAI?
DFAI is cheaper, by 0.36 percentage points a year. That is about $36 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do CGXU and DFAI overlap with the S&P 500?
By their latest filed holdings, 0% of CGXU and 0% of DFAI by weight is stocks the S&P 500 already holds.
Other comparisons
CGXU vs EFACGXU vs VXUSCGXU vs IEFACGXU vs VEADFAI vs HEFADFAI vs VIGIDBEF vs DFAIDFAI vs IDMO
CGXU on its own →DFAI on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
CGXU filings on SEC EDGAR ↗CGXU prospectus with the expense ratio (SEC) ↗Capital Group page for CGXU ↗DFAI filings on SEC EDGAR ↗DFAI 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, CGXU against DFAI, data as of Oct 9, 2026. https://etfiq.com/compare/any/cgxu-vs-dfai

Open data

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