CGIE vs DFAX: holdings overlap, shared companies and scores
As of October 9, 2026, CGIE and DFAX overlap 10.6% by weight. Capital Group International Equity ETF (CGIE): Non-US stocks Dimensional World ex U.S. Core Equity 2 ETF (DFAX): Non-U.S. developed and emerging equities.
Updated October 9, 2026
Where CGIE and DFAX trade against their own history
CGIE trades at 19.9 times earnings, against its own median of 21.3, and is cheaper than 92% of its own last 3 years.
DFAX trades at 15.2 times earnings, against its own median of 13.7, and is more expensive than 73% of its own last 4 years.
What moved CGIE this week
CGIE fell 0.7% in the week to October 9, 2026. The holdings that moved it most were ASML (−3.4%), Schneider Electric (−12.3%) and Rolls-Royce (−6.0%); Totalenergies SE (+5.2%) pushed the other way.
What do CGIE and DFAX each hold?
What's inside CGIE: Tech 19%, Semiconductors 11%.
26% of CGIE is its ten largest holdings.
What's inside DFAX: Tech 20%, Semiconductors 10%.
10% of DFAX is its ten largest holdings.
How much do CGIE and DFAX overlap? 10.6% by weight
As of October 9, 2026, CGIE and DFAX overlap 10.6% by weight.
95% of CGIE is already inside DFAX.
11% of DFAX is already inside CGIE.
CGIE holds 73 companies and DFAX holds 10,313; 69 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score CGIE and DFAX? 6.5 and 5.1 out of 10
As of October 9, 2026, ETF Copilot scores CGIE 6.5 out of 10 and DFAX 5.1 out of 10.
They differ most on Value: CGIE 9.1 and DFAX 2.0.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | CGIE | DFAX |
|---|---|---|
| Growth | 6.9 | 5.9 |
| Value | 9.1 | 2.0 |
| Risk | 9.3 | 6.1 |
| Quality | 6.4 | 3.9 |
| Return | 2.6 | 6.4 |
DFAX is the cheaper of the two at 0.28% a year
As of October 9, 2026, CGIE charges 0.54% a year, yields 1.40% and holds $2.4B in assets across 73 positions.
As of October 9, 2026, DFAX charges 0.28% a year, yields 2.39% and holds $12.2B in assets across 10313 positions.
| Measure | CGIE | DFAX |
|---|---|---|
| Expense ratio | 0.54% | 0.28% |
| Dividend yield | 1.40% | 2.39% |
| Assets under management | $2.4B | $12.2B |
| Holdings | 73 | 10313 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “CGIE vs DFAX holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/cgie-vs-dfax
ETF Copilot Pro unlocks CGIE vs DFAX prices and holdings.
Try Pro free →