GIEQvsDFAIETF Comparison
ETF 1
GIEQ
Goldman Sachs Data Enhanced International Equity ETF
This fund is part of
Global Blended Cap
-0.51%
VS
Goldman Sachs Data Enhanced International Equity ETF (GIEQ) belongs to the Global Blended Cap segment. Dimensional International Core Equity Market ETF (DFAI) is part of the DM Blended Cap segment. GIEQ's top 3 sector exposures are Finance, Technology and Industrials. In contrast, DFAI's top sector exposures are Finance, Industrials and Technology. GIEQ is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.18% for DFAI. Run a side-by-side ETF comparison of GIEQ and DFAI 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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GIEQ vs DFAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GIEQ DFAI | -3.22%-2.45% | +0.36%+1.64% | n/a+12.59% | n/a+19.15% | n/a+68.54% | n/a+59.32% |
| Flows | GIEQ DFAI | +$30M+$198M | +$30M+$1.17B | -+$3.67B | -+$4.35B | -+$9.45B | -+$12.87B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GIEQ DFAI | +10.33%+9.69% | n/a+12.57% | n/a+13.10% | n/a+14.83% |
| Max drawdown | GIEQ DFAI | -3.49%-2.50% | n/a-10.27% | n/a-13.45% | n/a-27.08% |
| Max drawdown duration | GIEQ DFAI | 30d20d | n/a124d | n/a41d | n/a778d |
Trading data
GIEQ | DFAI | |
Last sale 9/16/2026 at 1:30 PM | $41.85 | $42.15 |
| Previous close 09/15/2026 | $41.92 | $42.32 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
GIEQ | DFAI | |
|---|---|---|
| Last price | $41.85 | $42.15 |
| 1D performance | -0.17% | -0.40% |
| AuM | $39.69 M | $18.02 B |
| E/R | 0.3% | 0.18% |
Characteristics
GIEQ | DFAI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Goldman Sachs | Dimensional |
| Benchmark | - | - |
| N° of holdings | 266 | 3590 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 20, 2026 | November 17, 2020 |
| ESG | No | No |
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Exposure
Countries
GIEQ
Japan
24.06%
United Kingdom
12.7%
France
11.3%
Switzerland
10.65%
Germany
9.39%
Australia
7.8%
Other
24.1%
DFAI
Japan
23.32%
Canada
11.87%
United Kingdom
11.41%
Switzerland
8.2%
Germany
7.32%
France
7.15%
Other
30.72%
Sectors
GIEQ
Finance
27.07%
Technology
14.76%
Industrials
14.72%
Healthcare
9.4%
Non-Energy Materi.
7.93%
Consumer Non-Cycl.
7.56%
Other
18.56%
DFAI
Finance
26.89%
Industrials
15.31%
Technology
10.38%
Non-Energy Materi.
9.51%
Healthcare
8.07%
Consumer Non-Cycl.
7.58%
Other
22.25%
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Diversification
GIEQ
Total weight of top 15 holdings out of 15
20.65%
DFAI
Total weight of top 15 holdings out of 15
12.62%
Top 15 holdings
Data as of July 31, 2026
GIEQ
ASML Holding NV
3.17%
Roche Holding AG
1.98%
Nestlé SA
1.63%
Allianz SE
1.32%
Siemens AG
1.30%
BHP Group Ltd.
1.27%
UBS Group AG
1.27%
Sony Group Corp.
1.20%
Unilever Plc
1.16%
Safran SA
1.16%
UniCredit SpA
1.11%
Mitsubishi UFJ Financial Group, Inc.
1.07%
HSBC Holdings Plc
1.05%
ABB Ltd.
1.00%
Deutsche Telekom AG
0.96%
DFAI
ASML Holding NV
1.64%
HSBC Holdings Plc
1.16%
Roche Holding AG
1.05%
Shell Plc
1.02%
Royal Bank of Canada
1.00%
Nestlé SA
0.84%
AstraZeneca PLC
0.81%
Mitsubishi UFJ Financial Group, Inc.
0.77%
Novartis AG
0.67%
The Toronto-Dominion Bank
0.64%
Toyota Motor Corp.
0.63%
TotalEnergies SE
0.62%
BHP Group Ltd.
0.59%
Allianz SE
0.59%
Siemens AG
0.59%
Frequently asked questions about GIEQ and DFAI
Which ETF is bigger: GIEQ or DFAI?
As of September 15, 2026, GIEQ holds $39.69 M in assets under management (AUM), while DFAI manages $18.02 B.
What sectors do the GIEQ and DFAI ETFs invest in?
GIEQ leans toward sectors like Finance, Technology and Industrials. Meanwhile, DFAI focuses on Finance, Industrials and Technology.
What are the top holdings of the GIEQ ETF and DFAI ETF?
GIEQ top holdings include ASML Holding NV, Roche Holding AG and Nestlé SA. DFAI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: GIEQ or DFAI?
GIEQ holds 266 securities with 20.65% of its assets in the top 15. DFAI has 3651 securities and a top 15 weight of 12.62%.
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