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GINNvsDCORETF Comparison

ETF 1

GINN

Goldman Sachs Innovate Equity ETF

This fund is part of

Multiple Trends

-1.24%

Full GINN fund page

VS

ETF 2

DCOR

Dimensional US Core Equity 1 ETF

This fund is part of

US Multi-Factor

-0.62%

Full DCOR fund page

Goldman Sachs Innovate Equity ETF (GINN) belongs to the Multiple Trends segment. Dimensional US Core Equity 1 ETF (DCOR) is part of the US Multi-Factor segment. GINN's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, DCOR's top sector exposures are Technology, Finance and Industrials. GINN is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.14% for DCOR. GINN is up 6.68% year-to-date (YTD) with -$27M in YTD flows. DCOR performs better with 13.05% YTD performance, and +$583M in YTD flows. Run a side-by-side ETF comparison of GINN and DCOR 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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GINN vs DCOR performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GINN DCOR	+0.81%+1.10%	+3.63%+7.75%	+6.68%+13.05%	+15.42%+23.74%	+57.92%n/a	+36.73%n/a
Flows	GINN DCOR	-$4M+$113M	-$23M+$253M	-$27M+$583M	-$49M+$944M	-$266M-	-$294M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GINN DCOR	+15.36%+11.59%	+15.18%+12.27%	+16.56%n/a	+20.33%n/a
Max drawdown	GINN DCOR	-6.08%-3.58%	-12.80%-8.35%	-21.86%n/a	-40.96%n/a
Max drawdown duration	GINN DCOR	46d10d	109d64d	127dn/a	1096dn/a

Trading data

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	GINN	DCOR
Last sale 7/17/2026 at 1:30 PM	$77.98	$82.10
Previous close 07/16/2026	$78.72	$82.80
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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DCOR

is actively managed and doesn’t replicate an index

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	GINN	DCOR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	GINN	DCOR
Last price	$77.98	$82.10
1D performance	-0.94%	-0.85%
AuM	$203.06 M	$3.33 B
E/R	0.5%	0.14%

Characteristics

	GINN	DCOR
Management strategy	Passive	Active
Provider	Goldman Sachs	Dimensional
Benchmark	Solactive Innovative Global Equity Index	-
N° of holdings	451	2350
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 6, 2020	September 13, 2023
ESG	No	No

More GINN data on Trackinsight

More DCOR data on Trackinsight

Exposure

Countries

GINN

USA

71.08%

Other

28.92%

DCOR

USA

96.98%

Other

3.02%

Sectors

GINN

Technology

36.09%

Healthcare

19.5%

Finance

14.87%

Consumer Non-Cycl.

7.11%

Industrials

7.1%

Other

15.34%

DCOR

Technology

37%

Finance

14.18%

Industrials

10.66%

Consumer Non-Cycl.

8.73%

Healthcare

8.66%

Other

20.77%

Diversification

GINN

Total weight of top 15 holdings out of 15

20.11%

DCOR

Total weight of top 15 holdings out of 15

33.46%

Top 15 holdings

Data as of May 31, 2026

GINN

Apple, Inc.

2.11%

Microsoft Corp.

2.06%

NVIDIA Corp.

2.01%

Amazon.com, Inc.

1.91%

Alphabet, Inc.

1.87%

Meta Platforms, Inc.

1.61%

Intel Corp.

1.39%

Tesla, Inc.

1.16%

Tencent Holdings Ltd.

1.07%

Eli Lilly & Co.

1.01%

Broadcom Inc.

0.86%

Alibaba Group Holding Ltd.

0.81%

Johnson & Johnson

0.76%

Advanced Micro Devices, Inc.

0.75%

Taiwan Semiconductor Manufacturing Co., Ltd.

0.73%

DCOR

NVIDIA Corp.

6.07%

Apple, Inc.

5.76%

Microsoft Corp.

3.92%

Amazon.com, Inc.

3.05%

Alphabet, Inc.

2.32%

Broadcom Inc.

2.00%

Alphabet, Inc.

1.83%

Meta Platforms, Inc.

1.79%

Micron Technology, Inc.

1.22%

JPMorgan Chase & Co.

1.19%

Eli Lilly & Co.

1.09%

Exxon Mobil Corp.

0.94%

Berkshire Hathaway, Inc.

0.94%

Johnson & Johnson

0.69%

Tesla, Inc.

0.66%

Frequently asked questions about GINN and DCOR

GINNvsDCORETF Comparison

Goldman Sachs Innovate Equity ETF

Dimensional US Core Equity 1 ETF

GINN vs DCOR performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the GINN and DCOR ETFs performed in 2026?

As of July 17, 2026, GINN is up 6.68% year-to-date (YTD), while DCOR has returned 13.05%. That puts DCOR better performer ahead so far this year.

Which ETF is attracting more investor money: GINN or DCOR?

Year-to-date, the GINN ETF saw -$27M in flows, compared to +$583M for DCOR.

Which ETF is more volatile: GINN or DCOR?

Over the past year, GINN had a volatility of 15.18%, while DCOR experienced 12.27%.

Which ETF is bigger: GINN or DCOR?

As of July 17, 2026, GINN holds $203.06 M in assets under management (AUM), while DCOR manages $3.33 B.

What sectors do the GINN and DCOR ETFs invest in?

GINN leans toward sectors like Technology, Healthcare and Finance. Meanwhile, DCOR focuses on Technology, Finance and Industrials.

What are the top holdings of the GINN ETF and DCOR ETF?

GINN top holdings include Apple, Inc., Microsoft Corp. and NVIDIA Corp.. DCOR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: GINN or DCOR?

GINN holds 451 securities with 20.11% of its assets in the top 15. DCOR has 2385 securities and a top 15 weight of 33.46%.

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