What is CGDG?
CGDG was created on 2023-09-26 by Capital Group . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1775.04m in AUM and 92 holdings. CGDG actively selects dividend-paying companies globally that are attractively valued and believed to provide dividend growth. It employs a multi-manager approach to portfolio management.
What is DFAI?
DFAI was created on 2020-11-17 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. DFAI is an actively-managed fund that seeks a broad exposure to relatively low-priced and profitable stocks in developed countries outside the US.
Key Details
Sep 26, 2023
Nov 17, 2020
Equity
Equity
Total Market
Total Market
Holdings
Capital Group Dividend Growers ETF - CGDG is made up of 93 holdings. Dimensional International Core Equity Market ETF - DFAI is made up of 3703 holdings.
Name | Weight |
|---|---|
| - | 3.69% |
3.23% | |
A AVGOBroadcom Inc. | 2.81% |
2.58% | |
2.53% | |
2.31% | |
S SAPGFNT SAP SE COMMON STOCK | 2.21% |
R RTXRTX Corp. | 2.14% |
I IFCZFNT INTACT FINANCIAL CORP COMMON STOCK | 2.05% |
W WELLWelltower, Inc. | 1.8% |
I IBDSFNT IBERDROLA SA COMMON STOCK EUR.75 | 1.74% |
1.73% | |
| - | 1.69% |
D DBSDFNT DBS GROUP HOLDINGS LTD COMMON STOCK | 1.65% |
1.6% | |
| - | 1.58% |
K KKPNFNT KONINKLIJKE KPN NV COMMON STOCK EUR.04 | 1.56% |
T TTFNFNT TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.56% |
L LDNXFNT LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 | 1.54% |
E ENGQFNT ENGIE COMMON STOCK EUR1.0 | 1.54% |
E EADSFNT AIRBUS SE COMMON STOCK EUR1.0 | 1.52% |
1.49% | |
1.42% | |
I IDEXFNT INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | 1.29% |
| - | 1.26% |
T TMUST-Mobile US, Inc. | 1.25% |
L LLYEli Lilly & Co. | 1.22% |
C CABJFNT CARLSBERG AS B COMMON STOCK DKK20.0 | 1.21% |
C CARRCarrier Global Corp. | 1.2% |
| - | 1.19% |
Name | Weight |
|---|---|
N NSRGFNT Nestle SA | 1.14% |
R RYDAFNT Shell PLC | 1.12% |
S SAPGFNT SAP SE | 1.06% |
R RHHVFNT Roche Holding AG | 1% |
A ASMLASML Holding NV | 0.9% |
H HBCYFNT HSBC Holdings PLC | 0.88% |
N NONOFNT Novo Nordisk AS Class B | 0.84% |
A AZNCFNT AstraZeneca PLC | 0.84% |
T TOYOFNT Toyota Motor Corp | 0.83% |
T TTFNFNT TotalEnergies SE | 0.83% |
S SNEJFNT Sony Group Corp | 0.77% |
0.77% | |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.75% |
N NVSNovartis AG | 0.73% |
| - | 0.68% |
U UNLYFNT Unilever PLC | 0.64% |
S SMAWFNT Siemens AG | 0.6% |
C CBAUFNT Commonwealth Bank of Australia | 0.55% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.52% |
A ALIZFNT Allianz SE | 0.47% |
B BPAQFNT BP PLC | 0.43% |
B BHPLFNT BHP Group Ltd | 0.42% |
S SBGSFNT Schneider Electric SE | 0.42% |
H HTHIFNT Hitachi Ltd | 0.41% |
0.41% | |
S SAFRFNT Safran SA | 0.41% |
S SNYNFNT Sanofi SA | 0.41% |
| - | 0.41% |
R RLXXFNT RELX PLC | 0.41% |
U UNCFFNT UniCredit SpA | 0.4% |
Stock Correlation
The stocks that are correlated to CGDG - Capital Group Dividend Growers ETF are BN, BNT, ITT, MKSI, APAM
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 76.31% | $75.46B | +25.56% | 0.69% | |
| 73.45% | $10.14B | +25.87% | 0.00% | |
I ITTITT, Inc. | 71.12% | $9.73B | -9.12% | 1.15% |
| 67.00% | $4.33B | -49.91% | 1.49% | |
| 66.57% | $2.59B | -16.13% | 8.36% | |
F FTVFortive Corp. | 66.51% | $23.01B | -19.28% | 0.49% |
| 65.70% | $5.87B | +12.15% | 0.87% | |
| 65.62% | $52.78B | +26.05% | 4.09% | |
R RITMRithm Capital Corp. | 65.00% | $5.86B | +4.46% | 9.29% |
| 64.94% | $3.16B | -13.91% | 0.50% | |
A AVNTAvient Corp. | 64.77% | $2.97B | -23.37% | 3.49% |
B BLKBlackRock, Inc. | 64.68% | $137.81B | +12.06% | 2.42% |
S SEICSEI Investments Co. | 64.53% | $9.33B | +4.99% | 1.33% |
N NPOEnpro, Inc. | 64.48% | $3.13B | -11.32% | 0.86% |
D DOVDover Corp. | 64.33% | $22.30B | -6.04% | 1.31% |
E ENTGEntegris, Inc. | 64.30% | $10.89B | -46.82% | 0.60% |
| 64.20% | $162.20B | +5.63% | 3.12% | |
| 63.87% | $5.16B | +1.49% | 5.03% | |
| 63.86% | $77.05B | +14.84% | 3.54% | |
| 63.49% | $7.62B | -14.03% | 1.76% | |
The stocks that are correlated to DFAI - Dimensional International Core Equity Market ETF are BN, PUK, BNT, ING, HSBC
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 70.87% | $75.46B | +25.56% | 0.69% | |
P PUKPrudential Plc | 69.22% | $27.30B | +15.07% | 2.37% |
| 69.01% | $10.14B | +25.87% | 0.00% | |
I INGING Groep NV | 67.30% | $58.83B | +14.45% | 6.76% |
H HSBCHSBC Holdings Plc | 65.37% | $189.53B | +36.34% | 6.62% |
I IXORIX Corp. | 65.09% | $22.10B | -3.28% | 10.69% |
| 65.05% | $99.45B | +33.00% | 3.47% | |
| 64.97% | $22.29B | -7.59% | 2.55% | |
| 63.93% | $219.84B | -29.72% | 1.63% | |
| 63.54% | $40.73B | -27.24% | 2.70% | |
| 63.39% | $16.64B | -8.90% | 2.88% | |
| 63.23% | $52.78B | +26.05% | 4.09% | |
| 62.92% | $69.05B | -18.50% | 2.48% | |
| 62.84% | $78.64B | +14.31% | 5.88% | |
| 62.59% | $47.69B | +66.20% | 5.03% | |
| 61.91% | $10.89B | +13.44% | 3.47% | |
B BHPBHP Group Ltd. | 61.91% | $117.89B | -19.50% | 5.70% |
| 61.79% | $48.16B | -31.76% | 1.71% | |
| 61.78% | $17.15B | -26.78% | 1.16% | |
| 61.36% | $13.68B | +4.18% | 5.75% | |
ETF Correlation
The ETFs that are correlated to CGDG - Capital Group Dividend Growers ETF are AOA, VT, EFAA, AOR, SPGM
The ETFs that are correlated to DFAI - Dimensional International Core Equity Market ETF are IDEV, VEA, SPDW, IEFA, AVDE
Holding Overlap
CGDG - Capital Group Dividend Growers ETF and DFAI - Dimensional International Core Equity Market ETF have a 35 holding overlap. Which accounts for a 12.8% overlap.
Number of overlapping holdings
35
% of overlapping holdings
12.75%
Name | Weight in CGDG | Weight in DFAI |
|---|---|---|
S SAPGFSAP SE | 2.21% | 1.06% |
I IFCZFINTACT FINANCIA | 2.05% | 0.15% |
I IBDSFIBERDROLA SA BI | 1.74% | 0.32% |
D DBSDFDBS GROUP HOLDI | 1.65% | 0.27% |
T TTFNFTOTALENERGIES S | 1.56% | 0.83% |
K KKPNFKONINKLIJKE KPN | 1.56% | 0.12% |
L LDNXFLONDON STK EXCH | 1.54% | 0.19% |
E ENGQFENGIE SA | 1.54% | 0.20% |
E EADSFAIRBUS SE | 1.52% | 0.36% |
I IDEXFINDUSTRIA DE DI | 1.29% | 0.24% |
News
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DFAIDisclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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