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FPAG vs DFAI

FPA Global Equity ETF vs Dimensional International Core Equity Market ETF

FPAG

FPA Global Equity ETF

Annual cost

0.49%

Fund size

$517M

DFAI

Dimensional International Core Equity Market ETF

Annual cost

0.18%

Fund size

$16.6B

Key differences

Both FPAG and DFAI are equity ETFs. FPAG charges 0.49% a year and DFAI 0.18%. The main difference: FPAG follows a index tracking strategy; DFAI uses active selection.

  • FPAG follows a index tracking strategy; DFAI uses active selection.
  • FPAG covers global markets; DFAI covers global markets excluding the US.
  • DFAI costs 0.31% less per year.
  • DFAI is much larger than FPAG. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FPAG has delivered higher annualized returns.

Side-by-side comparison

FPAGDFAI
Annual cost (TER)0.49%0.18%
Fund size (AUM)$517M$16.6B
Since20212020
Dividend yield1.40%2.23%
Asset classequityequity
Regionglobalglobal ex us
Strategyindex trackingactive selection
CAGR 1Y+22.7%+22.8%
CAGR 3Y+21.5%+18.3%
CAGR 5YN/A+9.3%
Sharpe 3Y1.050.98
Volatility 1Y14.85%14.30%
Max drawdown-28.43%-27.44%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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