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FPAGvsDFVXETF Comparison
FPA Global Equity ETF (FPAG) belongs to the Global Blended Cap segment. Dimensional US Large Cap Vector ETF (DFVX) is part of the US Large Cap segment. FPAG's top 3 sector exposures are Communication Services, Industrials and Health Care. In contrast, DFVX's top sector exposures are Information Technology, Communication Services and Industrials. FPAG is more expensive with a Total Expense Ratio (TER) of 1.03%, versus 0.22% for DFVX. FPAG is up 0.32% year-to-date (YTD) with +$99M in YTD flows. DFVX performs better with 2.65% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of FPAG and DFVX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FPAG vs DFVX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPAG DFVX | -6.24%-2.69% | +0.23%+1.77% | +0.32%+2.65% | +24.89%+20.76% | +82.81%n/a | n/an/a |
| Flows | FPAG DFVX | +$58M+$8M | +$103M+$12M | +$99M+$12M | +$170M-$12M | +$299M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPAG DFVX | +11.87%+10.55% | +15.67%+16.51% | +14.14%n/a | n/an/a |
| Max drawdown | FPAG DFVX | -6.80%-2.99% | -13.58%-12.45% | -16.98%n/a | n/an/a |
| Max drawdown duration | FPAG DFVX | 17d30d | 45d45d | 104dn/a | n/an/a |
FPAG | DFVX | |
Last sale 3/12/2026 at 1:30 PM | $36.52 | $75.27 |
| Previous close 03/12/2026 | $37.34 | $76.31 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
FPAG | DFVX | |
|---|---|---|
| Last price | $36.52 | $75.27 |
| 1D performance | -2.20% | -1.36% |
| AuM | $391.95 M | $450.11 M |
| E/R | 1.03% | 0.22% |
FPAG | DFVX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Pacific Advisors | Dimensional |
| Benchmark | - | - |
| N° of holdings | 49 | 309 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2021 | November 2, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FPAG and DFVX ETFs performed in 2026?
As of March 11, 2026, FPAG is up 0.32% year-to-date (YTD), while DFVX has returned 2.65%. That puts DFVX better performer ahead so far this year.
Which ETF is attracting more investor money: FPAG or DFVX?
Year-to-date, the FPAG ETF saw +$99M in flows, compared to +$12M for DFVX.
Which ETF is more volatile: FPAG or DFVX?
Over the past year, FPAG had a volatility of 15.67%, while DFVX experienced 16.51%.
Which ETF is bigger: FPAG or DFVX?
As of March 11, 2026, FPAG holds $391.95 M in assets under management (AUM), while DFVX manages $450.11 M.
What sectors do the FPAG and DFVX ETFs invest in?
FPAG leans toward sectors like Communication Services, Industrials and Health Care. Meanwhile, DFVX focuses on Information Technology, Communication Services and Industrials.
What are the top holdings of the FPAG ETF and DFVX ETF?
FPAG top holdings include ALPHABET INC-CL, ANALOG DEVICES and META PLATFORMS. DFVX holds in its top three: AMAZON.COM INC, MICROSOFT-T and META PLATFORMS.
Which ETF is more diversified: FPAG or DFVX?
FPAG holds 53 securities with 51.89% of its assets in the top 15. DFVX has 321 securities and a top 15 weight of 37.52%.
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