Screener
FPAG vs DISV
FPA Global Equity ETF vs Dimensional International Small Cap Value ETF
Key differences
Both FPAG and DISV are equity ETFs. FPAG charges 0.49% a year and DISV 0.42%. The main difference: FPAG follows a index tracking strategy; DISV uses active selection.
- FPAG follows a index tracking strategy; DISV uses active selection.
- FPAG covers global markets; DISV covers global markets excluding the US.
- DISV costs 0.07% less per year.
- DISV is much larger than FPAG. Larger funds are usually more liquid and less likely to close.
- Over the last three years, DISV has delivered higher annualized returns.
Side-by-side comparison
| FPAG | DISV | |
|---|---|---|
| Annual cost (TER) | 0.49% | 0.42% |
| Fund size (AUM) | $517M | $4.9B |
| Since | 2021 | 2022 |
| Dividend yield | 1.40% | 2.35% |
| Asset class | equity | equity |
| Region | global | global ex us |
| Strategy | index tracking | active selection |
| CAGR 1Y | +22.7% | +31.8% |
| CAGR 3Y | +21.5% | +24.6% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 1.05 | 1.26 |
| Volatility 1Y | 14.85% | 14.72% |
| Max drawdown | -28.43% | -26.77% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.