GINNvsDFAWETF Comparison
VS
Goldman Sachs Innovate Equity ETF (GINN) belongs to the Multiple Trends segment. Dimensional World Equity ETF (DFAW) is part of the Global Blended Cap segment. GINN's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, DFAW's top sector exposures are Technology, Finance and Industrials. GINN is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.24% for DFAW. GINN is up 6.68% year-to-date (YTD) with -$27M in YTD flows. DFAW performs better with 12.92% YTD performance, and +$414M in YTD flows. Run a side-by-side ETF comparison of GINN and DFAW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GINN vs DFAW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GINN DFAW | +0.81%-0.10% | +3.63%+5.79% | +6.68%+12.92% | +15.42%+24.87% | +57.92%n/a | +36.73%n/a |
| Flows | GINN DFAW | -$4M+$135M | -$23M+$236M | -$27M+$414M | -$49M+$553M | -$266M- | -$294M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GINN DFAW | +15.36%+13.08% | +15.18%+12.63% | +16.56%n/a | +20.33%n/a |
| Max drawdown | GINN DFAW | -6.08%-3.77% | -12.80%-8.89% | -21.86%n/a | -40.96%n/a |
| Max drawdown duration | GINN DFAW | 46d10d | 109d49d | 127dn/a | 1096dn/a |
Trading data
GINN | DFAW | |
Last sale 7/17/2026 at 1:30 PM | $77.98 | $82.33 |
| Previous close 07/16/2026 | $78.72 | $82.99 |
| 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
Create an account to view replication metrics
Join for free
DFAW
is actively managed and doesn’t replicate an indexGINN | DFAW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
GINN | DFAW | |
|---|---|---|
| Last price | $77.98 | $82.33 |
| 1D performance | -0.94% | -0.80% |
| AuM | $203.06 M | $1.56 B |
| E/R | 0.5% | 0.24% |
Characteristics
GINN | DFAW | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | Dimensional |
| Benchmark | Solactive Innovative Global Equity Index | - |
| N° of holdings | 451 | 13146 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 6, 2020 | September 26, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
GINN
USA
71.08%
Other
28.92%
DFAW
USA
69.34%
Other
30.66%
Sectors
GINN
Technology
36.09%
Healthcare
19.5%
Finance
14.87%
Consumer Non-Cycl.
7.11%
Industrials
7.1%
Other
15.34%
DFAW
Technology
30.46%
Finance
17.44%
Industrials
11.67%
Consumer Non-Cycl.
8.15%
Healthcare
7.74%
Other
24.54%
Advertisement
Diversification
GINN
Total weight of top 15 holdings out of 15
20.11%
DFAW
Total weight of top 15 holdings out of 15
22.24%
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%
DFAW
NVIDIA Corp.
3.94%
Apple, Inc.
3.76%
Microsoft Corp.
2.92%
Amazon.com, Inc.
2.15%
Alphabet, Inc.
1.42%
Meta Platforms, Inc.
1.32%
Alphabet, Inc.
1.02%
Micron Technology, Inc.
0.90%
Broadcom Inc.
0.89%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.88%
Eli Lilly & Co.
0.72%
JPMorgan Chase & Co.
0.70%
Exxon Mobil Corp.
0.58%
Berkshire Hathaway, Inc.
0.53%
Johnson & Johnson
0.52%
Frequently asked questions about GINN and DFAW
How have the GINN and DFAW ETFs performed in 2026?
As of July 17, 2026, GINN is up 6.68% year-to-date (YTD), while DFAW has returned 12.92%. That puts DFAW better performer ahead so far this year.
Which ETF is attracting more investor money: GINN or DFAW?
Year-to-date, the GINN ETF saw -$27M in flows, compared to +$414M for DFAW.
Which ETF is more volatile: GINN or DFAW?
Over the past year, GINN had a volatility of 15.18%, while DFAW experienced 12.63%.
Which ETF is bigger: GINN or DFAW?
As of July 17, 2026, GINN holds $203.06 M in assets under management (AUM), while DFAW manages $1.56 B.
What sectors do the GINN and DFAW ETFs invest in?
GINN leans toward sectors like Technology, Healthcare and Finance. Meanwhile, DFAW focuses on Technology, Finance and Industrials.
What are the top holdings of the GINN ETF and DFAW ETF?
GINN top holdings include Apple, Inc., Microsoft Corp. and NVIDIA Corp.. DFAW holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: GINN or DFAW?
GINN holds 451 securities with 20.11% of its assets in the top 15. DFAW has 13527 securities and a top 15 weight of 22.24%.
Advertisement
Advertisement
