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GGMvsDFACETF Comparison

ETF 1

GGM

GGM Macro Alignment ETF

This fund is part of

Multi-Asset: Other

-0.49%

Full GGM fund page

VS

ETF 2

DFAC

Dimensional U.S. Core Equity 2 ETF

This fund is part of

US All Cap

-1.42%

Full DFAC fund page

GGM Macro Alignment ETF (GGM) belongs to the Multi-Asset: Other segment. Dimensional U.S. Core Equity 2 ETF (DFAC) is part of the US All Cap segment. GGM's top 3 sector exposures are Consumer Services, Finance and Technology. In contrast, DFAC's top sector exposures are Technology, Finance and Industrials. GGM is more expensive with a Total Expense Ratio (TER) of 0.94%, versus 0.17% for DFAC. GGM is up 11.53% year-to-date (YTD) with +$1M in YTD flows. DFAC performs better with 12.69% YTD performance, and +$2.58B in YTD flows. Run a side-by-side ETF comparison of GGM and DFAC 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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GGM vs DFAC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GGM DFAC	+1.13%+0.54%	+7.47%+5.78%	+11.53%+12.69%	+15.46%+21.08%	n/a+63.24%	n/a+74.40%
Flows	GGM DFAC	+$77K+$363M	+$708K+$1.22B	+$1M+$2.58B	-$1M+$4.05B	-+$10.44B	-+$17.48B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GGM DFAC	+13.14%+11.57%	+12.11%+12.53%	n/a+15.18%	n/a+17.34%
Max drawdown	GGM DFAC	-2.18%-3.51%	-7.61%-8.50%	n/a-20.02%	n/a-23.21%
Max drawdown duration	GGM DFAC	22d8d	102d64d	n/a216d	n/a707d

Trading data

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	GGM	DFAC
Last sale 7/29/2026 at 1:30 PM	$30.38	$43.74
Previous close 07/29/2026	$30.72	$44.37
Consolidated volume 07/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	GGM	DFAC
Last price	$30.38	$43.74
1D performance	-1.10%	-1.42%
AuM	$19.44 M	$47.74 B
E/R	0.94%	0.17%

Characteristics

	GGM	DFAC
Management strategy	Active	Active
Provider	GGM Wealth Advisors	Dimensional
Benchmark	-	-
N° of holdings	333	2477
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 26, 2023	October 4, 2007
ESG	No	No

More GGM data on Trackinsight

More DFAC data on Trackinsight

Exposure

Countries

GGM

USA

94.08%

Other

5.92%

DFAC

USA

96.31%

Other

3.69%

Sectors

GGM

Consumer Services

20.5%

Finance

19.24%

Technology

18.79%

Industrials

18.07%

Consumer Cyclical.

11.2%

Consumer Non-Cycl.

9.35%

Other

2.85%

DFAC

Technology

32.92%

Finance

15.21%

Industrials

11.44%

Healthcare

9.82%

Consumer Non-Cycl.

8.73%

Other

21.87%

Diversification

GGM

Total weight of top 15 holdings out of 15

22.49%

DFAC

Total weight of top 15 holdings out of 15

28.27%

Top 15 holdings

Data as of June 30, 2026

GGM

Berkshire Hathaway, Inc.

2.41%

NVIDIA Corp.

2.35%

JPMorgan Chase & Co.

2.31%

Apple, Inc.

2.06%

Caterpillar, Inc.

1.74%

Visa, Inc.

1.50%

GE Aerospace

1.39%

Microsoft Corp.

1.34%

GE Vernova, Inc.

1.12%

Mastercard, Inc.

1.09%

Expedia Group, Inc.

1.09%

Viking Holdings Ltd. (Bermuda)

1.08%

Sysco Corp.

1.01%

Airbnb, Inc.

1.01%

Bank of America Corp.

0.98%

DFAC

NVIDIA Corp.

5.10%

Apple, Inc.

4.72%

Microsoft Corp.

3.50%

Amazon.com, Inc.

2.76%

Meta Platforms, Inc.

1.76%

Alphabet, Inc.

1.70%

Micron Technology, Inc.

1.53%

Eli Lilly & Co.

1.13%

Alphabet, Inc.

1.08%

JPMorgan Chase & Co.

1.03%

Broadcom Inc.

0.87%

Johnson & Johnson

0.87%

Western Digital Corp.

0.75%

Berkshire Hathaway, Inc.

0.73%

Exxon Mobil Corp.

0.73%

Frequently asked questions about GGM and DFAC

How have the GGM and DFAC ETFs performed in 2026?

As of July 29, 2026, GGM is up 11.53% year-to-date (YTD), while DFAC has returned 12.69%. That puts DFAC better performer ahead so far this year.

Which ETF is attracting more investor money: GGM or DFAC?

Year-to-date, the GGM ETF saw +$1M in flows, compared to +$2.58B for DFAC.

Which ETF is more volatile: GGM or DFAC?

Over the past year, GGM had a volatility of 12.11%, while DFAC experienced 12.53%.

Which ETF is bigger: GGM or DFAC?

As of July 29, 2026, GGM holds $19.44 M in assets under management (AUM), while DFAC manages $47.74 B.

What sectors do the GGM and DFAC ETFs invest in?

GGM leans toward sectors like Consumer Services, Finance and Technology. Meanwhile, DFAC focuses on Technology, Finance and Industrials.

What are the top holdings of the GGM ETF and DFAC ETF?

GGM top holdings include Berkshire Hathaway, Inc., NVIDIA Corp. and JPMorgan Chase & Co.. DFAC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

GGMvsDFACETF Comparison

GGM Macro Alignment ETF

Dimensional U.S. Core Equity 2 ETF

GGM vs DFAC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GGM and DFAC ETFs performed in 2026?

As of July 29, 2026, GGM is up 11.53% year-to-date (YTD), while DFAC has returned 12.69%. That puts DFAC better performer ahead so far this year.

Which ETF is attracting more investor money: GGM or DFAC?

Year-to-date, the GGM ETF saw +$1M in flows, compared to +$2.58B for DFAC.

Which ETF is more volatile: GGM or DFAC?

Over the past year, GGM had a volatility of 12.11%, while DFAC experienced 12.53%.

Which ETF is bigger: GGM or DFAC?

As of July 29, 2026, GGM holds $19.44 M in assets under management (AUM), while DFAC manages $47.74 B.

What sectors do the GGM and DFAC ETFs invest in?

GGM leans toward sectors like Consumer Services, Finance and Technology. Meanwhile, DFAC focuses on Technology, Finance and Industrials.

What are the top holdings of the GGM ETF and DFAC ETF?

GGM top holdings include Berkshire Hathaway, Inc., NVIDIA Corp. and JPMorgan Chase & Co.. DFAC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: GGM or DFAC?

GGM holds 335 securities with 22.49% of its assets in the top 15. DFAC has 2534 securities and a top 15 weight of 28.27%.

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