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FPAG vs DFIC

FPA Global Equity ETF vs Dimensional International Core Equity 2 ETF

FPAG

FPA Global Equity ETF

Annual cost

0.49%

Fund size

$517M

DFIC

Dimensional International Core Equity 2 ETF

Annual cost

0.22%

Fund size

$14.3B

Key differences

Both FPAG and DFIC are equity ETFs. FPAG charges 0.49% a year and DFIC 0.22%. The main difference: FPAG follows a index tracking strategy; DFIC uses active selection.

  • FPAG follows a index tracking strategy; DFIC uses active selection.
  • FPAG covers global markets; DFIC covers global markets excluding the US.
  • DFIC costs 0.27% less per year.
  • DFIC 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

FPAGDFIC
Annual cost (TER)0.49%0.22%
Fund size (AUM)$517M$14.3B
Since20212022
Dividend yield1.40%2.25%
Asset classequityequity
Regionglobalglobal ex us
Strategyindex trackingactive selection
CAGR 1Y+22.7%+24.8%
CAGR 3Y+21.5%+19.4%
CAGR 5YN/AN/A
Sharpe 3Y1.051.06
Volatility 1Y14.85%14.07%
Max drawdown-28.43%-24.40%

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

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