FPAG vs DFVX
Comparison between FPA GLOBAL EQUITY ETF (FPAG, ETF) and DIMENSIONAL US LARGE CAP VECTOR ETF (DFVX, ETF).
FPAG vs DFVX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FPAG
$517M
DFVX
$517M
Expense Ratio
FPAG
0.49%
Winner
DFVX
0.19%
Max Drawdown
FPAG
29.10%
Winner
DFVX
16.95%
Sharpe Ratio
FPAG
1.14
Winner
DFVX
1.53
5Y Beta
FPAG
0.93
Winner
DFVX
0.83
P/E Ratio
Winner
FPAG
20.41
DFVX
24.14
Forward P/E
Winner
FPAG
15.97
DFVX
18.76
PEG Ratio
FPAG
0.65
Winner
DFVX
0.56
5Y EPS CAGR
FPAG
13.46%
Winner
DFVX
17.79%
Debt to Equity
FPAG
74.50%
Winner
DFVX
49.56%
P/S Ratio
Winner
FPAG
1.76
DFVX
2.78
P/B Ratio
Winner
FPAG
2.35
DFVX
5.32
FPAG vs DFVX - Holdings Comparison
FPAG and DFVX have 17 common holdings. Overlap is 14.31%
FPAG's top 25 holdings weight is 68.18%. DFVX's top 25 holdings weight is 45.01%.
| Rank | FPAG | DFVX |
|---|---|---|
| #1 | ALPHABET INC CLASS C (GOOG) - 4.91% | AMAZON.COM INC (AMZN) - 5.19% |
| #2 | ANALOG DEVICES INC (ADI) - 4.85% | MICROSOFT CORP (MSFT) - 4.94% |
| #3 | VANGUARD 0-3 MONTH TREASURY BILL ETF (VBIL) - 3.76% | META PLATFORMS INC CLASS A (META) - 4.32% |
| #4 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 3.52% | ALPHABET INC CLASS C (GOOG) - 3.25% |
| #5 | CITIGROUP INC (C) - 3.31% | ALPHABET INC CLASS A (GOOGL) - 3.23% |
| #6 | HEINEKEN HOLDING NV (n/a) - 3.29% | MICRON TECHNOLOGY INC (MU) - 2.73% |
| #7 | AMAZON.COM INC (AMZN) - 3.21% | JPMORGAN CHASE & CO (JPM) - 2.49% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.12% | EXXON MOBIL CORP (XOM) - 2.14% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 2.88% | JOHNSON & JOHNSON (JNJ) - 1.90% |
| #10 | GLENCORE PLC (n/a) - 2.82% | CATERPILLAR INC (CAT) - 1.62% |
| #11 | SAFRAN SA (n/a) - 2.73% | VISA INC CLASS A (V) - 1.28% |
| #12 | BECTON DICKINSON & CO (BDX) - 2.67% | ORACLE CORP (ORCL) - 1.27% |
| #13 | COMCAST CORP CLASS A (CMCSA) - 2.65% | MERCK & CO INC (MRK) - 1.27% |
| #14 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.61% | WALMART INC (WMT) - 1.19% |
| #15 | SAMSUNG C&T CORP (n/a) - 2.54% | CISCO SYSTEMS INC (CSCO) - 1.12% |
| #16 | ARTHUR J. GALLAGHER & CO (AJG) - 2.31% | PROCTER & GAMBLE CO (PG) - 1.12% |
| #17 | AON PLC CLASS A (AON) - 2.24% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.11% |
| #18 | THE MAGNUM ICE CREAM CO NV (n/a) - 2.21% | THE HOME DEPOT INC (HD) - 1.09% |
| #19 | NXP SEMICONDUCTORS NV (NXPI) - 2.10% | QUALCOMM INC (QCOM) - 1.06% |
| #20 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 2.02% | LAM RESEARCH CORP (LRCX) - 0.99% |
| #21 | EUROFINS SCIENTIFIC SE (n/a) - 1.91% | BANK OF NEW YORK MELLON CORP (BNY) - 0.36% |
| #22 | NIPPON PAINT HOLDINGS CO LTD (n/a) - 1.77% | ROSS STORES INC (ROST) - 0.35% |
| #23 | KERRY GROUP PLC CLASS A (n/a) - 1.67% | FREEPORT-MCMORAN INC (FCX) - 0.34% |
| #24 | LG CORP (n/a) - 1.56% | DEVON ENERGY CORP (DVN) - 0.33% |
| #25 | FERGUSON ENTERPRISES INC (FERG) - 1.52% | FEDEX CORP (FDX) - 0.32% |
| Total Holdings | 67 | 279 |
FPAG vs DFVX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FPAG
+2.43%
DFVX
+2.02%
3M
Winner
FPAG
+9.69%
DFVX
+9.67%
6M
FPAG
+8.53%
Winner
DFVX
+10.87%
1Y
FPAG
+22.25%
Winner
DFVX
+22.75%
5Y(CAGR)
FPAG
+12.74%
DFVX
N/A
Max(CAGR)
FPAG
+12.74%
Winner
DFVX
+21.33%
FPAG vs DFVX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FPAG | DFVX |
|---|---|---|
| 2026 | +6.97% | +10.54% |
| 2025 | +25.54% | +15.47% |
| 2024 | +17.02% | +17.82% |
| 2023 | +28.81% | +9.85% |
| 2022 | -18.45% | N/A |
| 2021 | +2.93% | N/A |
FPAG vs DFVX Drawdown Comparison
The maximum drawdown for FPAG was -28.44%, occurring on Oct 11, 2022. Recovery took 386 trading sessions.
The maximum drawdown for DFVX was -16.71%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current FPAG drawdown is -0.99%. The current DFVX drawdown is -1.07%.
| Rank | FPAG | DFVX |
|---|---|---|
| #1 | -28.44% Jan 12, 2022 - Jul 28, 2023 | -16.71% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -18.05% Feb 18, 2025 - Jun 4, 2025 | -7.17% Feb 9, 2026 - Apr 14, 2026 |
| #3 | -12.14% Feb 20, 2026 - May 28, 2026 | -6.66% Jul 16, 2024 - Aug 30, 2024 |
| #4 | -11.85% Jul 28, 2023 - Dec 11, 2023 | -5.05% Dec 2, 2024 - Jan 23, 2025 |
| #5 | -8.24% Jul 16, 2024 - Sep 26, 2024 | -4.77% Mar 28, 2024 - Jul 5, 2024 |
| #6 | -5.36% Oct 27, 2025 - Nov 28, 2025 | -4.50% Oct 27, 2025 - Nov 28, 2025 |
| #7 | -4.85% Jul 23, 2025 - Aug 22, 2025 | -3.81% Aug 30, 2024 - Sep 17, 2024 |
| #8 | -4.73% Mar 28, 2024 - May 8, 2024 | -3.11% Jun 4, 2026 - Jun 10, 2026 |
| #9 | -4.48% Dec 6, 2024 - Jan 21, 2025 | -2.82% Oct 6, 2025 - Oct 24, 2025 |
| #10 | -4.38% Feb 7, 2024 - Mar 7, 2024 | -2.71% Oct 14, 2024 - Nov 6, 2024 |
| #11 | -3.91% Dec 28, 2023 - Jan 25, 2024 | -2.61% Jul 25, 2025 - Aug 12, 2025 |
| #12 | -3.84% Sep 18, 2025 - Oct 20, 2025 | -2.24% Nov 11, 2024 - Nov 25, 2024 |
| #13 | -3.63% Nov 7, 2024 - Dec 6, 2024 | -1.92% Dec 11, 2025 - Dec 24, 2025 |
| #14 | -3.09% Jun 4, 2026 - Jun 10, 2026 | -1.89% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -2.08% Jan 4, 2022 - Jan 12, 2022 | -1.61% Dec 27, 2023 - Jan 19, 2024 |
Correlation
Correlation between FPAG and DFVX is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2022 - 2026)
FPAG vs DFVX dividend yield comparison.
| Year | FPAG | DFVX |
|---|---|---|
| 2026 | 0.00% | 0.31% |
| 2025 | 1.99% | 1.21% |
| 2024 | 1.42% | 1.22% |
| 2023 | 1.51% | 0.32% |
| 2022 | 1.22% | 0.00% |
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