FPAGvsDGTETF Comparison
VS
FPA Global Equity ETF (FPAG) belongs to the Global Blended Cap segment. State Street SPDR Global Dow ETF (DGT) is part of the Global Large Cap segment. FPAG's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, DGT's top sector exposures are Technology, Finance and Industrials. FPAG is more expensive with a Total Expense Ratio (TER) of 0.86%, versus 0.5% for DGT. FPAG is up 13.38% year-to-date (YTD) with +$311M in YTD flows. DGT performs better with 15.04% YTD performance, and +$95M in YTD flows. Run a side-by-side ETF comparison of FPAG and DGT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FPAG vs DGT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPAG DGT | +2.57%+1.81% | +1.89%+1.60% | +13.38%+15.04% | +17.96%+18.10% | +91.00%+93.54% | n/a+90.46% |
| Flows | FPAG DGT | +$18M+$19M | +$86M+$38M | +$311M+$95M | +$350M+$119M | +$506M+$303M | -+$372M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPAG DGT | +10.29%+7.01% | +13.47%+10.29% | +14.14%+11.05% | n/a+12.89% |
| Max drawdown | FPAG DGT | -5.73%-3.59% | -11.52%-8.03% | -16.98%-13.93% | n/a-24.55% |
| Max drawdown duration | FPAG DGT | 65d57d | 94d59d | 104d83d | n/a518d |
Trading data
FPAG | DGT | |
Last sale 10/30/2026 at 1:30 PM | $41.92 | $188.98 |
| Previous close 10/29/2026 | $42.04 | $190.70 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FPAG
is actively managed and doesn’t replicate an indexFPAG | DGT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
FPAG | DGT | |
|---|---|---|
| Last price | $41.92 | $188.98 |
| 1D performance | -0.29% | -0.90% |
| AuM | $662.38 M | $657.30 M |
| E/R | 0.86% | 0.5% |
Characteristics
FPAG | DGT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Pacific Advisors | State Street Investment Management |
| Benchmark | - | The Global Dow Index |
| N° of holdings | 64 | 144 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2021 | September 25, 2000 |
| ESG | No | No |
Exposure
Countries
FPAG
USA
55.34%
Netherlands
10.45%
Ireland
7.06%
Other
27.16%
DGT
USA
54.51%
Japan
7.33%
Other
38.15%
Sectors
FPAG
Technology
23%
Healthcare
14.14%
Consumer Non-Cycl.
13.22%
Industrials
11.12%
Non-Energy Materi.
10.56%
Finance
9.51%
Other
18.46%
DGT
Technology
23.26%
Finance
16.76%
Industrials
11.18%
Healthcare
10.2%
Consumer Non-Cycl.
9.88%
Other
28.72%
Diversification
FPAG
Total weight of top 15 holdings out of 15
45.26%
DGT
Total weight of top 15 holdings out of 15
11.02%
Top 15 holdings
Data as of September 30, 2026
FPAG
Alphabet, Inc.
4.17%
Meta Platforms, Inc.
3.88%
Analog Devices, Inc.
3.78%
International Flavors & Fragrances, Inc.
3.74%
Citigroup, Inc.
3.28%
Heineken Holding NV
3.24%
Becton, Dickinson & Co.
3.12%
Amazon.com, Inc.
2.85%
Safran SA
2.57%
Arthur J. Gallagher & Co.
2.56%
Glencore Plc
2.55%
TE Connectivity Plc
2.48%
The Magnum Ice Cream Co. N.V.
2.43%
Prosus NV
2.41%
Comcast Corp.
2.21%
DGT
Palo Alto Networks, Inc.
0.80%
Advanced Micro Devices, Inc.
0.80%
Intel Corp.
0.77%
Meta Platforms, Inc.
0.75%
Palantir Technologies, Inc.
0.75%
Applied Materials, Inc.
0.74%
Amgen, Inc.
0.73%
Apple, Inc.
0.72%
QUALCOMM, Inc.
0.71%
Microsoft Corp.
0.71%
AbbVie, Inc.
0.71%
Accenture Plc
0.71%
Lam Research Corp.
0.71%
Micron Technology, Inc.
0.71%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.71%
Frequently asked questions about FPAG and DGT
How have the FPAG and DGT ETFs performed in 2026?
As of October 30, 2026, FPAG is up 13.38% year-to-date (YTD), while DGT has returned 15.04%. That puts DGT better performer ahead so far this year.
Which ETF is attracting more investor money: FPAG or DGT?
Year-to-date, the FPAG ETF saw +$311M in flows, compared to +$95M for DGT.
Which ETF is more volatile: FPAG or DGT?
Over the past year, FPAG had a volatility of 13.47%, while DGT experienced 10.29%.
Which ETF is bigger: FPAG or DGT?
As of October 30, 2026, FPAG holds $662.38 M in assets under management (AUM), while DGT manages $657.30 M.
What sectors do the FPAG and DGT ETFs invest in?
FPAG leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, DGT focuses on Technology, Finance and Industrials.
What are the top holdings of the FPAG ETF and DGT ETF?
FPAG top holdings include Alphabet, Inc., Meta Platforms, Inc. and Analog Devices, Inc.. DGT holds in its top three: Palo Alto Networks, Inc., Advanced Micro Devices, Inc. and Intel Corp..
Which ETF is more diversified: FPAG or DGT?
FPAG holds 10137 securities with 45.26% of its assets in the top 15. DGT has 148 securities and a top 15 weight of 11.02%.
Advertisement
Advertisement
