Skip to content

CGGR vs DFAU

Capital Group Growth ETF

CGGRBNYSE Arca

Dimensional US Core Equity Market ETF

DFAUANYSE Arca

Overlap

Expense ratio

DFAU −0.27pt a year

CGGR0.39%DFAU0.12%

Avg volume · 30D

CGGR 4.7×the volume

CGGR2.6MDFAU555K

3Y return · a year

CGGR +1.6pt

CGGR+24.5%DFAU+22.9%

CGGR vs DFAU Performance

Oct 31, 2025 – Oct 30, 2026

+1.9%CGGR+13.2%DFAU

Oct 31, 2025 to Oct 30, 2026. CGGR +1.9%. DFAU +13.2%. Use the arrow keys to read each point.−15%−10%−5%Oct 2025Apr 2026Oct 2026
Expense ratio
CGGR 0.39%
DFAU 0.12%, better
Fund size
CGGR $26B
DFAU $12.9B
1Y total return
CGGR +1.9%
DFAU +13.2%, better
Yield (12M)
CGGR 0.15%
DFAU 0.90%, better
Holdings
CGGR 102
DFAU 2165
Avg volume (30D)
CGGR 2.6M sh, better
DFAU 555K sh
NAV per share
CGGR $45.62
DFAU $52.28
52W range

ETF.net Grade

CGGR: Cost 76, Risk 26, Mission 76, Tradability 80, Holdings 68, Durability 87. DFAU: Cost 97, Risk 65, Mission 83, Tradability 87, Holdings 84, Durability 91.
Pillar letters and Scores for CGGR, DFAU, with each pillar’s weight
PillarCGGRDFAU
Cost30% weightA76A97Higher
Mission25% weightA76A83Higher
Risk15% weightD26B65Higher
Tradability15% weightA80A87Higher
Holdings10% weightB68A84Higher
Durability5% weightA87A91Higher

Rank among US Active Equity funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. CGGR and DFAU are both graded against the same 121 US Active Equity funds, so their Grades compare head to head.

US Active Equity⁠

Category · 121 funds
See all 121 ›

DFAU ranks 2nd and CGGR 33rd of 121 funds in the US Active Equity Category.

  1. Rank 1AAVLCAvantis U.S. Large Cap Equity ETFScore 87
  2. Rank 2ADFAUDimensional US Core Equity Market ETFScore 86
  3. Rank 3ADFACDimensional US Core Equity 2 ETFScore 85
  4. Rank 31BPJUSPGIM Jennison U.S Core Equity ETFScore 67
  5. Rank 33BCGGRCapital Group Growth ETFScore 66
  6. Rank 33BLSTLeuthold Select Industries ETFScore 66

Our read on each fund

ETF.net Research

CGGRBCapital Group Growth ETF

DFAUADimensional US Core Equity Market ETF

In short

CGGR Old-line active stock picking, delivered in an ETF shell. It hunts capital appreciation across roughly a hundred companies and charges 0.39% a year, undercutting most active US equity ETFs. Live since 2022 and already a multi-billion-dollar fund.

DFAU Active management priced like an index fund. Dimensional spreads across roughly 2,400 US stocks, then tilts the weights toward value, profitability and momentum instead of simply mirroring the Russell 3000.

Stated mandate

CGGR The fund seeks growth of capital by investing in a broad group of companies that appear to offer opportunities for capital appreciation.

DFAU Seeks long-term capital appreciation. It uses an integrated research, portfolio-design, management, and trading process to build a broadly diversified portfolio of U.S. companies while balancing long-term return drivers, risk, shorter-term considerations, and trading costs.

Why people hold it

  • CGGR 0.39% a year for active management, well under the typical active US equity ETF fee.
  • Roughly a hundred holdings: real stock picking, not an index in disguise, without betting the farm on a handful of names.
  • The portfolio matches its stated growth-of-capital mandate closely, and it stands in the upper tier of a crowded active US equity field.
  • Multi-billion-dollar asset base and steady trading volume, so spreads tend to stay manageable for everyday orders.
  • DFAU Charges 0.12% a year, well under the 0.65% median for active US equity funds and the cheapest of the top-graded names in its group (AVLC, DFAC, FELC).
  • Holds roughly 2,400 US companies, so no single name steers the fund. Whole-market coverage, not a concentrated bet.
  • Active without the stock-picking drama: it leans weights toward value, profitability and momentum, using the Russell 3000 as its reference point rather than a rigid rulebook.
  • A multi-billion-dollar fund that trades actively, and one of the strongest overall implementations in its active US equity peer group.

Worth knowing

  • CGGR Growth mandates swing harder than the broad market. Drawdowns here have historically run deeper than a plain total-market fund.
  • Cheap for active, not cheap outright: systematic peers like DFAU (0.12%) and AVLC (0.15%) cost a fraction of it.
  • Distributions come annually or semiannually, and the mandate allows international names alongside US stocks.
  • DFAU Those tilts cut both ways: results can drift from a plain Russell 3000 fund for long stretches, in either direction.
  • No published index behind it. The trade-off for flexibility is that you're buying Dimensional's process, not a public set of rules you can check line by line.
  • Distributions land quarterly, not monthly, and the mandate is long-term capital appreciation rather than income.

Full CGGR profile⁠

Full DFAU profile⁠

CGGR vs DFAU Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

CGGR vs DFAU Cost

Overpaying CGGR vs DFAU

$5,378

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CGGR 0.39%

    $7,898

  • DFAU 0.12%

    $2,520

$10,000
30 years

Cost over time

  • CGGR 0.39%
  • DFAU 0.12%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530CGGR $7,898DFAU $2,520

Year by year

YearCGGRDFAUOverpaying
10$705$220$485
20$2,725$859$1,866
30$7,898$2,520$5,378

Expense ratio

  • 0.39%CGGR
  • 0.12%DFAU, cheaper
  • Middle half of US Active Equity funds
  • Median 0.68%

DFAU 4th cheapest of 121 funds

CGGR 29th cheapest of 121 funds

CGGR vs DFAU Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
CGGR 0.15%
DFAU 0.90%, better
Payout (12M)
CGGR $0.07
DFAU $0.47
Last payment
CGGR $0.03
DFAU $0.12
Ex-dividend
CGGR Jun 30, 2026
DFAU Sep 22, 2026
Paid on
CGGR Jul 1, 2026
DFAU Sep 24, 2026
Frequency
CGGR Twice a year
DFAU Quarterly

Distribution history

Per share, 2020 to 2026, same scale for both

CGGRTwice a year · 8 paymentsAll CGGR payments⁠
One bar per payment. 8 payments from 2020 to 2026 YTD. Jun 29, 2022 $0.02; Dec 23, 2022 $0.05; Jun 29, 2023 $0.05; Dec 27, 2023 $0.06; Jun 28, 2024 $0.06; Dec 26, 2024 $0.07; Dec 26, 2025 $0.04; Jun 30, 2026 $0.03. Use the arrow keys to read each point.$0$0.10202020232026YTD
DFAUQuarterly · 24 paymentsAll DFAU payments⁠
One bar per payment. 24 payments from 2020 to 2026 YTD. Dec 17, 2020 $0.03; Mar 23, 2021 $0.05; Jun 22, 2021 $0.08; Sep 21, 2021 $0.08; Dec 16, 2021 $0.12; Mar 22, 2022 $0.07; Jun 22, 2022 $0.09; Sep 20, 2022 $0.10; Dec 20, 2022 $0.11; Mar 21, 2023 $0.09; Jun 21, 2023 $0.10; Sep 19, 2023 $0.10; Dec 19, 2023 $0.13; Mar 19, 2024 $0.08; Jun 18, 2024 $0.10; Sep 17, 2024 $0.11; Dec 17, 2024 $0.16; Mar 25, 2025 $0.09; Jun 24, 2025 $0.12; Sep 23, 2025 $0.12; Dec 16, 2025 $0.12; Mar 24, 2026 $0.11; Jun 23, 2026 $0.12; Sep 22, 2026 $0.12. Use the arrow keys to read each point.$0$0.10202020232026YTD

CGGR vs DFAU Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
CGGR 17.0%DFAU 12.4%, better
Return per unit of riskSharpe ratio, 3 years
CGGR 1.12DFAU 1.38, better
Worst fallMax drawdown, 5 years
CGGR −28.9%since Feb 2022DFAU −23.6%
Market sensitivityBeta, 5 years
CGGR 1.18DFAU 1.01

CGGR and DFAU in the news

Popular comparisons

  • CGGRBvsAVLCA

    Capital Group Growth ETF · Avantis U.S. Large Cap Equity ETF

    Expense ratio
    0.39% · 0.15%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • DFAUAvsAVLCA

    Dimensional US Core Equity Market ETF · Avantis U.S. Large Cap Equity ETF

    Expense ratio
    0.12% · 0.15%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • CGGRBvsDFACA

    Capital Group Growth ETF · Dimensional US Core Equity 2 ETF

    Expense ratio
    0.39% · 0.17%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • DFAUAvsDFACA

    Dimensional US Core Equity Market ETF · Dimensional US Core Equity 2 ETF

    Expense ratio
    0.12% · 0.17%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • CGGRBvsDYNFA

    Capital Group Growth ETF · iShares U.S. Equity Factor Rotation Active ETF

    Expense ratio
    0.39% · 0.26%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • DFAUAvsDYNFA

    Dimensional US Core Equity Market ETF · iShares U.S. Equity Factor Rotation Active ETF

    Expense ratio
    0.12% · 0.26%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.