GGMvsDFSUETF Comparison
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GGM Macro Alignment ETF (GGM) belongs to the Multi-Asset: Other segment. Dimensional US Sustainability Core 1 ETF (DFSU) is part of the US All Cap segment. GGM's top 3 sector exposures are Consumer Services, Finance and Technology. In contrast, DFSU's top sector exposures are Technology, Finance and Industrials. GGM is more expensive with a Total Expense Ratio (TER) of 0.94%, versus 0.15% for DFSU. GGM is up 11.53% year-to-date (YTD) with +$1M in YTD flows. DFSU performs worse with 9.32% YTD performance, and +$237M in YTD flows. Run a side-by-side ETF comparison of GGM and DFSU 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 DFSU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GGM DFSU | +1.13%+1.86% | +7.47%+5.92% | +11.53%+9.32% | +15.46%+17.45% | n/a+63.49% | n/an/a |
| Flows | GGM DFSU | +$77K+$42M | +$708K+$113M | +$1M+$237M | -$1M+$425M | -+$1.13B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GGM DFSU | +13.14%+12.02% | +12.11%+13.23% | n/a+15.67% | n/an/a |
| Max drawdown | GGM DFSU | -2.18%-3.53% | -7.61%-10.05% | n/a-19.96% | n/an/a |
| Max drawdown duration | GGM DFSU | 22d26d | 102d94d | n/a209d | n/an/a |
Trading data
GGM | DFSU | |
Last sale 7/29/2026 at 1:30 PM | $30.38 | $46.53 |
| Previous close 07/29/2026 | $30.72 | $47.27 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
GGM | DFSU | |
|---|---|---|
| Last price | $30.38 | $46.53 |
| 1D performance | -1.10% | -1.56% |
| AuM | $19.44 M | $2.28 B |
| E/R | 0.94% | 0.15% |
Characteristics
GGM | DFSU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | GGM Wealth Advisors | Dimensional |
| Benchmark | - | - |
| N° of holdings | 333 | 1907 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | November 1, 2022 |
| ESG | No | Yes |
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Exposure
Countries
GGM
USA
94.08%
Other
5.92%
DFSU
USA
96.87%
Other
3.13%
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%
DFSU
Technology
36.32%
Finance
16.85%
Industrials
11.23%
Healthcare
11.08%
Consumer Non-Cycl.
8.56%
Other
15.96%
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Diversification
GGM
Total weight of top 15 holdings out of 15
22.49%
DFSU
Total weight of top 15 holdings out of 15
34.48%
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%
DFSU
NVIDIA Corp.
6.29%
Apple, Inc.
5.83%
Meta Platforms, Inc.
3.20%
Amazon.com, Inc.
2.98%
Microsoft Corp.
2.53%
Alphabet, Inc.
2.44%
Alphabet, Inc.
1.99%
Broadcom Inc.
1.98%
JPMorgan Chase & Co.
1.54%
Eli Lilly & Co.
1.53%
Johnson & Johnson
1.01%
Tesla, Inc.
0.96%
Visa, Inc.
0.83%
AbbVie, Inc.
0.72%
UnitedHealth Group, Inc.
0.65%
Frequently asked questions about GGM and DFSU
How have the GGM and DFSU ETFs performed in 2026?
As of July 29, 2026, GGM is up 11.53% year-to-date (YTD), while DFSU has returned 9.32%. That puts GGM better performer ahead so far this year.
Which ETF is attracting more investor money: GGM or DFSU?
Year-to-date, the GGM ETF saw +$1M in flows, compared to +$237M for DFSU.
Which ETF is more volatile: GGM or DFSU?
Over the past year, GGM had a volatility of 12.11%, while DFSU experienced 13.23%.
Which ETF is bigger: GGM or DFSU?
As of July 29, 2026, GGM holds $19.44 M in assets under management (AUM), while DFSU manages $2.28 B.
What sectors do the GGM and DFSU ETFs invest in?
GGM leans toward sectors like Consumer Services, Finance and Technology. Meanwhile, DFSU focuses on Technology, Finance and Industrials.
What are the top holdings of the GGM ETF and DFSU ETF?
GGM top holdings include Berkshire Hathaway, Inc., NVIDIA Corp. and JPMorgan Chase & Co.. DFSU holds in its top three: NVIDIA Corp., Apple, Inc. and Meta Platforms, Inc..
Which ETF is more diversified: GGM or DFSU?
GGM holds 335 securities with 22.49% of its assets in the top 15. DFSU has 1943 securities and a top 15 weight of 34.48%.
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