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FPAG vs DFIV

FPA Global Equity ETF vs Dimensional International Value ETF

FPAG

FPA Global Equity ETF

Annual cost

0.49%

Fund size

$517M

DFIV

Dimensional International Value ETF

Annual cost

0.27%

Fund size

$20.0B

Key differences

Both FPAG and DFIV are equity ETFs. FPAG charges 0.49% a year and DFIV 0.27%. The main difference: FPAG follows a index tracking strategy; DFIV uses active selection.

  • FPAG follows a index tracking strategy; DFIV uses active selection.
  • FPAG covers global markets; DFIV covers global markets excluding the US.
  • DFIV costs 0.22% less per year.
  • DFIV is much larger than FPAG. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, DFIV has delivered higher annualized returns.
  • DFIV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FPAGDFIV
Annual cost (TER)0.49%0.27%
Fund size (AUM)$517M$20.0B
Since20211999
Dividend yield1.40%2.54%
Asset classequityequity
Regionglobalglobal ex us
Strategyindex trackingactive selection
CAGR 1Y+22.7%+33.1%
CAGR 3Y+21.5%+24.2%
CAGR 5YN/AN/A
Sharpe 3Y1.051.30
Volatility 1Y14.85%13.88%
Max drawdown-28.43%-25.42%

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

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