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FPAG vs DFUV

FPA Global Equity ETF vs Dimensional US Marketwide Value ETF

FPAG

FPA Global Equity ETF

Annual cost

0.49%

Fund size

$517M

DFUV

Dimensional US Marketwide Value ETF

Annual cost

0.21%

Fund size

$14.9B

Key differences

Both FPAG and DFUV are equity ETFs. FPAG charges 0.49% a year and DFUV 0.21%. The main difference: FPAG follows a index tracking strategy; DFUV uses active selection.

  • FPAG follows a index tracking strategy; DFUV uses active selection.
  • FPAG covers global markets; DFUV covers North America.
  • DFUV costs 0.28% less per year.
  • DFUV 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.
  • DFUV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FPAGDFUV
Annual cost (TER)0.49%0.21%
Fund size (AUM)$517M$14.9B
Since20211998
Dividend yield1.40%1.36%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingactive selection
CAGR 1Y+22.7%+34.6%
CAGR 3Y+21.5%+20.2%
CAGR 5YN/AN/A
Sharpe 3Y1.051.09
Volatility 1Y14.85%11.96%
Max drawdown-28.43%-17.60%

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

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