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FPAG vs DFAU

FPA Global Equity ETF vs Dimensional US Core Equity Market ETF

FPAG

FPA Global Equity ETF

Annual cost

0.49%

Fund size

$517M

DFAU

Dimensional US Core Equity Market ETF

Annual cost

0.12%

Fund size

$12.2B

Key differences

Both FPAG and DFAU are equity ETFs. FPAG charges 0.49% a year and DFAU 0.12%. The main difference: FPAG follows a index tracking strategy; DFAU uses active selection.

  • FPAG follows a index tracking strategy; DFAU uses active selection.
  • FPAG covers global markets; DFAU covers North America.
  • DFAU costs 0.37% less per year.
  • DFAU is much larger than FPAG. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

FPAGDFAU
Annual cost (TER)0.49%0.12%
Fund size (AUM)$517M$12.2B
Since20212020
Dividend yield1.40%0.90%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingactive selection
CAGR 1Y+22.7%+26.6%
CAGR 3Y+21.5%+21.7%
CAGR 5YN/A+12.7%
Sharpe 3Y1.051.14
Volatility 1Y14.85%12.34%
Max drawdown-28.43%-23.61%

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

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