FPAGvsDGTETF Comparison
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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, Consumer Non-Cyclicals and Healthcare. 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 11.27% year-to-date (YTD) with +$225M in YTD flows. DGT performs better with 13.24% YTD performance, and +$57M 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.
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FPAG vs DGT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FPAG DGT | +2.90%+1.20% | +6.57%+4.20% | +11.27%+13.24% | +21.54%+26.35% | +67.38%+72.85% | n/a+95.52% |
| Flows | FPAG DGT | +$13M-$14M | +$62M+$4M | +$225M+$57M | +$283M+$105M | +$423M+$279M | -+$334M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPAG DGT | +14.06%+11.21% | +13.73%+10.69% | +14.38%+11.34% | n/a+12.99% |
| Max drawdown | FPAG DGT | -3.55%-3.03% | -11.52%-8.03% | -16.98%-13.93% | n/a-24.55% |
| Max drawdown duration | FPAG DGT | 16d10d | 94d59d | 104d83d | n/a518d |
Trading data
FPAG | DGT | |
Last sale 7/31/2026 at 1:30 PM | $41.59 | $187.67 |
| Previous close 07/30/2026 | $41.39 | $187.41 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
FPAG | DGT | |
|---|---|---|
| Last price | $41.59 | $187.67 |
| 1D performance | +0.48% | +0.14% |
| AuM | $567.07 M | $611.31 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 | 9658 | 147 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2021 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
FPAG
USA
52.93%
Netherlands
10.35%
Ireland
7.52%
Other
29.2%
DGT
USA
51.76%
Japan
7.09%
United Kingdom
7.01%
Other
34.15%
Sectors
FPAG
Technology
21.6%
Consumer Non-Cycl.
13.61%
Healthcare
11.36%
Industrials
10.99%
Non-Energy Materi.
10.46%
Finance
10.27%
Other
21.7%
DGT
Technology
21.51%
Finance
17.42%
Industrials
11.34%
Healthcare
10.59%
Consumer Non-Cycl.
10.09%
Non-Energy Materi.
7.63%
Other
21.42%
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Diversification
FPAG
Total weight of top 15 holdings out of 15
47.33%
DGT
Total weight of top 15 holdings out of 15
18.75%
Top 15 holdings
Data as of June 30, 2026
FPAG
Analog Devices, Inc.
4.51%
Alphabet, Inc.
4.47%
International Flavors & Fragrances, Inc.
3.64%
US9220408457
3.63%
Citigroup, Inc.
3.62%
Heineken Holding NV
3.42%
Safran SA
3.10%
Amazon.com, Inc.
2.87%
Meta Platforms, Inc.
2.85%
Becton, Dickinson & Co.
2.70%
Arthur J. Gallagher & Co.
2.64%
Comcast Corp.
2.55%
TE Connectivity Plc
2.50%
The Magnum Ice Cream Co. N.V.
2.43%
Glencore Plc
2.41%
DGT
Intel Corp.
3.18%
Advanced Micro Devices, Inc.
2.05%
Samsung Electronics Co., Ltd.
1.45%
Caterpillar, Inc.
1.42%
ASML Holding NV
1.39%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.14%
ArcelorMittal SA
0.98%
Cisco Systems, Inc.
0.97%
FedEx Corp.
0.96%
Eli Lilly & Co.
0.90%
ABB Ltd.
0.87%
Merck & Co., Inc.
0.86%
Samsung Electronics Co., Ltd.
0.86%
BHP Group Ltd.
0.86%
Rio Tinto Plc
0.86%
Frequently asked questions about FPAG and DGT
How have the FPAG and DGT ETFs performed in 2026?
As of July 30, 2026, FPAG is up 11.27% year-to-date (YTD), while DGT has returned 13.24%. 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 +$225M in flows, compared to +$57M for DGT.
Which ETF is more volatile: FPAG or DGT?
Over the past year, FPAG had a volatility of 13.73%, while DGT experienced 10.69%.
Which ETF is bigger: FPAG or DGT?
As of July 30, 2026, FPAG holds $567.07 M in assets under management (AUM), while DGT manages $611.31 M.
What sectors do the FPAG and DGT ETFs invest in?
FPAG leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, DGT focuses on Technology, Finance and Industrials.
What are the top holdings of the FPAG ETF and DGT ETF?
FPAG top holdings include Analog Devices, Inc., Alphabet, Inc. and International Flavors & Fragrances, Inc.. DGT holds in its top three: Intel Corp., Advanced Micro Devices, Inc. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: FPAG or DGT?
FPAG holds 9998 securities with 47.33% of its assets in the top 15. DGT has 153 securities and a top 15 weight of 18.75%.
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