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FPAG vs DFUS

FPA Global Equity ETF vs Dimensional U.S. Equity Market ETF

FPAG

FPA Global Equity ETF

Annual cost

0.49%

Fund size

$517M

DFUS

Dimensional U.S. Equity Market ETF

Annual cost

0.09%

Fund size

$20.9B

Key differences

Both FPAG and DFUS are equity ETFs. FPAG charges 0.49% a year and DFUS 0.09%. The main difference: FPAG follows a index tracking strategy; DFUS uses active selection.

  • FPAG follows a index tracking strategy; DFUS uses active selection.
  • FPAG covers global markets; DFUS covers North America.
  • DFUS costs 0.40% less per year.
  • DFUS is much larger than FPAG. Larger funds are usually more liquid and less likely to close.
  • DFUS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FPAGDFUS
Annual cost (TER)0.49%0.09%
Fund size (AUM)$517M$20.9B
Since20212001
Dividend yield1.40%0.83%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingactive selection
CAGR 1Y+22.7%+26.6%
CAGR 3Y+21.5%+22.3%
CAGR 5YN/AN/A
Sharpe 3Y1.051.16
Volatility 1Y14.85%12.54%
Max drawdown-28.43%-24.62%

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

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