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GINNvsDFAWETF Comparison

ETF 1

GINN

Goldman Sachs Innovate Equity ETF

This fund is part of

Multiple Trends

-1.79%

Full GINN fund page

VS

ETF 2

DFAW

Dimensional World Equity ETF

This fund is part of

Global Blended Cap

-0.63%

Full DFAW fund page

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 11.36% year-to-date (YTD) with -$43M in YTD flows. DFAW performs better with 15.64% YTD performance, and +$491M 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.

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GINN vs DFAW performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GINN DFAW	+1.76%+2.46%	+0.83%+2.48%	+11.36%+15.64%	+18.01%+23.82%	+70.14%n/a	+33.85%n/a
Flows	GINN DFAW	-$16M+$50M	-$20M+$244M	-$43M+$491M	-$66M+$595M	-$277M-	-$320M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GINN DFAW	+15.32%+12.57%	+15.31%+12.67%	+16.54%n/a	+20.32%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	63d10d	109d49d	127dn/a	1096dn/a

Trading data

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	GINN	DFAW
Last sale 9/2/2026 at 1:30 PM	$81.62	$84.90
Previous close 09/01/2026	$81.30	$84.34
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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DFAW

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	GINN	DFAW
Last price	$81.62	$84.90
1D performance	+0.39%	+0.66%
AuM	$195.67 M	$1.67 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	449	13286
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 6, 2020	September 26, 2023
ESG	No	No

More GINN data on Trackinsight

More DFAW data on Trackinsight

Exposure

Countries

GINN

USA

71.48%

Other

28.52%

DFAW

USA

69.31%

Other

30.69%

Sectors

GINN

Technology

34.65%

Healthcare

21.17%

Finance

15.55%

Consumer Non-Cycl.

7.13%

Other

21.49%

DFAW

Technology

28.02%

Finance

18.99%

Industrials

11.22%

Healthcare

8.58%

Consumer Non-Cycl.

8.56%

Other

24.64%

Diversification

GINN

Total weight of top 15 holdings out of 15

19.32%

DFAW

Total weight of top 15 holdings out of 15

22.25%

Top 15 holdings

Data as of July 31, 2026

GINN

Apple, Inc.

2.35%

NVIDIA Corp.

1.93%

Microsoft Corp.

1.83%

Amazon.com, Inc.

1.68%

Alphabet, Inc.

1.65%

Meta Platforms, Inc.

1.55%

Tencent Holdings Ltd.

1.15%

Intel Corp.

1.14%

Eli Lilly & Co.

1.13%

Johnson & Johnson

0.93%

Tesla, Inc.

0.85%

Visa, Inc.

0.83%

Alibaba Group Holding Ltd.

0.77%

Mastercard, Inc.

0.77%

Broadcom Inc.

0.76%

DFAW

NVIDIA Corp.

3.81%

Apple, Inc.

3.74%

Microsoft Corp.

3.10%

Amazon.com, Inc.

2.25%

Alphabet, Inc.

1.28%

Meta Platforms, Inc.

1.26%

Broadcom Inc.

0.93%

Alphabet, Inc.

0.88%

Taiwan Semiconductor Manufacturing Co., Ltd.

0.87%

JPMorgan Chase & Co.

0.83%

Micron Technology, Inc.

0.76%

Eli Lilly & Co.

0.76%

US30233Q1085

0.61%

Johnson & Johnson

0.59%

Berkshire Hathaway, Inc.

0.58%

Frequently asked questions about GINN and DFAW

GINNvsDFAWETF Comparison

Goldman Sachs Innovate Equity ETF

Dimensional World Equity ETF

GINN vs DFAW 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 GINN and DFAW ETFs performed in 2026?

As of September 1, 2026, GINN is up 11.36% year-to-date (YTD), while DFAW has returned 15.64%. 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 -$43M in flows, compared to +$491M for DFAW.

Which ETF is more volatile: GINN or DFAW?

Over the past year, GINN had a volatility of 15.31%, while DFAW experienced 12.67%.

Which ETF is bigger: GINN or DFAW?

As of September 1, 2026, GINN holds $195.67 M in assets under management (AUM), while DFAW manages $1.67 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., NVIDIA Corp. and Microsoft Corp.. DFAW holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: GINN or DFAW?

GINN holds 449 securities with 19.32% of its assets in the top 15. DFAW has 13787 securities and a top 15 weight of 22.25%.

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