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CGXU vs DIHP: Differences, Returns & Fees

CGXU and DIHP hold 14% 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 $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 5.3 points.

CGXUDIHP
Expense ratio0.54%0.27%
Net assets, CGXU as of Oct 8, 2026 and DIHP as of Jul 31, 2026$6.8bn$6.4bn
Total return, 1 year+18.6%+13.3%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common14%
Top ten holdings, share of the fund38.4%18.8%
Below its high5.1%, high on Sep 8, 20264.9%, 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
+13.3%
DIHP total return, 1 year
0.54%
CGXU expense ratio
0.27%
DIHP expense ratio

What they hold in common

By the books each fund has filed, CGXU and DIHP 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

Positions both hold, largest shared weight first
Holding CGXU DIHP
Tokyo Electron Ltd 2.29% 1.28%
Rolls-Royce Holdings PLC 1.08% 1.09%
Nestle SA 1.05% 1.98%
Novo Nordisk A/S 2.46% 1.04%
Recruit Holdings Co Ltd 1.50% 0.95%
Hitachi Ltd 1.62% 0.90%
Canadian Natural Resources Ltd 3.00% 0.83%
Tokio Marine Holdings Inc 1.00% 0.81%
Fast Retailing Co Ltd 1.05% 0.80%
Banco Bilbao Vizcaya Argentaria SA 1.43% 0.65%
Engie SA 1.12% 0.54%
Siemens Energy AG 0.51% 0.79%
Only in CGXU
Taiwan Semiconductor Manufacturing Co Ltd 6.83%
SoftBank Group Corp 6.36%
First Quantum Minerals Ltd 5.12%
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%
Anglo American PLC 1.68%
Only in DIHP
Roche Holding AG 3.53%
ASML Holding N.V. 3.51%
Sony Group Corporation 1.64%
BHP GROUP LIMITED 1.57%
Novartis AG 1.44%
LVMH MOET HENNESSY LOUIS VUITTON SE 1.43%
ADVANTEST CORPORATION 1.25%
SAFRAN SA 1.21%

Check overlap with more funds →

On the same fields

CGXU
Capital Group International Focus 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 +18.6% +13.3%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +1.4 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, CGXU as of Oct 8, 2026 and DIHP as of Jul 31, 2026 $6.8bn $6.4bn

CGXU and DIHP 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.

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, CGXU or DIHP?
In the year to Oct 9, 2026, with distributions reinvested, CGXU returned +18.6% and DIHP +13.3%.
Which is cheaper, CGXU 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 CGXU and DIHP overlap with the S&P 500?
By their latest filed holdings, 0% of CGXU and 0% of DIHP by weight is stocks the S&P 500 already holds.
Other comparisons
CGXU vs VSGXCGXU vs HEFACGXU vs IDMOCGXU vs IMTMDIHP vs HEFADIHP vs VIGIDBEF vs DIHPDIHP vs IDMO
CGXU on its own →DIHP 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 ↗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, CGXU against DIHP, data as of Oct 9, 2026. https://etfiq.com/compare/any/cgxu-vs-dihp

Open data

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