FPAGvsDIVSETF Comparison
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FPA Global Equity ETF (FPAG) belongs to the Global Blended Cap segment. SmartETFs Dividend Builder ETF (DIVS) is part of the Uncategorized Equities segment. FPAG's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, DIVS's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. FPAG is less expensive with a Total Expense Ratio (TER) of 0.86%, versus 1.01% for DIVS. FPAG is up 11.27% year-to-date (YTD) with +$225M in YTD flows. DIVS performs better with 11.76% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of FPAG and DIVS 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 DIVS 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 DIVS | +2.90%+4.39% | +6.57%+5.66% | +11.27%+11.76% | +21.54%+15.30% | +67.38%+41.64% | n/a+55.05% |
| Flows | FPAG DIVS | +$13M- | +$62M-$1M | +$225M-$5M | +$283M-$6M | +$423M+$824K | -+$3M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FPAG DIVS | +14.06%+9.26% | +13.73%+9.82% | +14.38%+10.35% | n/a+12.23% |
| Max drawdown | FPAG DIVS | -3.55%-1.79% | -11.52%-10.66% | -16.98%-11.81% | n/a-20.78% |
| Max drawdown duration | FPAG DIVS | 16d15d | 94d122d | 104d68d | n/a526d |
Trading data
FPAG | DIVS | |
Last sale 7/31/2026 at 1:30 PM | $41.59 | $34.24 |
| Previous close 07/30/2026 | $41.39 | $34.27 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
FPAG | DIVS | |
|---|---|---|
| Last price | $41.59 | $34.24 |
| 1D performance | +0.48% | -0.08% |
| AuM | $567.07 M | $40.14 M |
| E/R | 0.86% | 1.01% |
Characteristics
FPAG | DIVS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Pacific Advisors | SmartETFs |
| Benchmark | - | - |
| N° of holdings | 9658 | 35 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2021 | March 20, 2012 |
| ESG | No | No |
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Exposure
Countries
FPAG
USA
52.93%
Netherlands
10.35%
Ireland
7.52%
Other
29.2%
DIVS
USA
51.99%
United Kingdom
9.69%
France
8.75%
Switzerland
8.5%
Other
21.08%
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%
DIVS
Technology
23.74%
Consumer Non-Cycl.
20.6%
Industrials
17.45%
Healthcare
13.31%
Finance
12.86%
Other
12.04%
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Diversification
FPAG
Total weight of top 15 holdings out of 15
47.33%
DIVS
Total weight of top 15 holdings out of 15
48.84%
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%
DIVS
Cisco Systems, Inc.
4.28%
Texas Instruments Incorporated
4.09%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.60%
Broadcom Inc.
3.45%
Eaton Corp. Plc
3.35%
ABB Ltd.
3.31%
AbbVie, Inc.
3.30%
Publicis Groupe SA
3.19%
The Coca-Cola Co.
3.01%
Johnson & Johnson
2.97%
Paychex, Inc.
2.96%
Arthur J. Gallagher & Co.
2.90%
Schneider Electric SE
2.84%
Aflac, Inc.
2.84%
Mondelez International, Inc.
2.75%
Frequently asked questions about FPAG and DIVS
How have the FPAG and DIVS ETFs performed in 2026?
As of July 30, 2026, FPAG is up 11.27% year-to-date (YTD), while DIVS has returned 11.76%. That puts DIVS better performer ahead so far this year.
Which ETF is attracting more investor money: FPAG or DIVS?
Year-to-date, the FPAG ETF saw +$225M in flows, compared to -$5M for DIVS.
Which ETF is more volatile: FPAG or DIVS?
Over the past year, FPAG had a volatility of 13.73%, while DIVS experienced 9.82%.
Which ETF is bigger: FPAG or DIVS?
As of July 30, 2026, FPAG holds $567.07 M in assets under management (AUM), while DIVS manages $40.14 M.
What sectors do the FPAG and DIVS ETFs invest in?
FPAG leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, DIVS focuses on Technology, Consumer Non-Cyclicals and Industrials.
What are the top holdings of the FPAG ETF and DIVS ETF?
FPAG top holdings include Analog Devices, Inc., Alphabet, Inc. and International Flavors & Fragrances, Inc.. DIVS holds in its top three: Cisco Systems, Inc., Texas Instruments Incorporated and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: FPAG or DIVS?
FPAG holds 9998 securities with 47.33% of its assets in the top 15. DIVS has 35 securities and a top 15 weight of 48.84%.
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