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GINNvsDFSUETF Comparison

ETF 1

GINN

Goldman Sachs Innovate Equity ETF

This fund is part of

Multiple Trends

-0.71%

Full GINN fund page

VS

ETF 2

DFSU

Dimensional US Sustainability Core 1 ETF

This fund is part of

US All Cap

-0.89%

Full DFSU fund page

Goldman Sachs Innovate Equity ETF (GINN) belongs to the Multiple Trends segment. Dimensional US Sustainability Core 1 ETF (DFSU) is part of the US All Cap segment. GINN's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, DFSU's top sector exposures are Technology, Finance and Industrials. GINN is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.15% for DFSU. GINN is up 6.68% year-to-date (YTD) with -$27M in YTD flows. DFSU performs better with 10.02% YTD performance, and +$223M in YTD flows. Run a side-by-side ETF comparison of GINN 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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GINN vs DFSU performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GINN DFSU	+0.81%+2.08%	+3.63%+7.75%	+6.68%+10.02%	+15.42%+20.93%	+57.92%+66.70%	+36.73%n/a
Flows	GINN DFSU	-$4M+$35M	-$23M+$108M	-$27M+$223M	-$49M+$403M	-$266M+$1.13B	-$294M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GINN DFSU	+15.36%+12.06%	+15.18%+13.14%	+16.56%+15.67%	+20.33%n/a
Max drawdown	GINN DFSU	-6.08%-3.53%	-12.80%-10.05%	-21.86%-19.96%	-40.96%n/a
Max drawdown duration	GINN DFSU	46d26d	109d94d	127d209d	1096dn/a

Trading data

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	GINN	DFSU
Last sale 7/17/2026 at 1:30 PM	$77.98	$47.08
Previous close 07/16/2026	$78.72	$47.55
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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DFSU

is actively managed and doesn’t replicate an index

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	GINN	DFSU
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	DFSU
Last price	$77.98	$47.08
1D performance	-0.94%	-0.99%
AuM	$203.06 M	$2.28 B
E/R	0.5%	0.15%

Characteristics

	GINN	DFSU
Management strategy	Passive	Active
Provider	Goldman Sachs	Dimensional
Benchmark	Solactive Innovative Global Equity Index	-
N° of holdings	451	1886
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 6, 2020	November 1, 2022
ESG	No	Yes

More GINN data on Trackinsight

More DFSU data on Trackinsight

Exposure

Countries

GINN

USA

71.08%

Other

28.92%

DFSU

USA

97.28%

Other

2.72%

Sectors

GINN

Technology

36.09%

Healthcare

19.5%

Finance

14.87%

Consumer Non-Cycl.

7.11%

Industrials

7.1%

Other

15.34%

DFSU

Technology

38.46%

Finance

16.01%

Industrials

10.96%

Healthcare

10.08%

Consumer Non-Cycl.

8.72%

Other

15.76%

Diversification

GINN

Total weight of top 15 holdings out of 15

20.11%

DFSU

Total weight of top 15 holdings out of 15

36.5%

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%

DFSU

NVIDIA Corp.

6.98%

Apple, Inc.

6.41%

Amazon.com, Inc.

3.35%

Meta Platforms, Inc.

3.08%

Alphabet, Inc.

2.62%

Microsoft Corp.

2.59%

Broadcom Inc.

2.54%

Alphabet, Inc.

2.12%

JPMorgan Chase & Co.

1.39%

Eli Lilly & Co.

1.37%

Tesla, Inc.

1.01%

Johnson & Johnson

0.88%

Visa, Inc.

0.79%

Advanced Micro Devices, Inc.

0.72%

Mastercard, Inc.

0.64%

Frequently asked questions about GINN and DFSU

GINNvsDFSUETF Comparison

Goldman Sachs Innovate Equity ETF

Dimensional US Sustainability Core 1 ETF

GINN vs DFSU performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the GINN and DFSU ETFs performed in 2026?

As of July 17, 2026, GINN is up 6.68% year-to-date (YTD), while DFSU has returned 10.02%. That puts DFSU better performer ahead so far this year.

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

Year-to-date, the GINN ETF saw -$27M in flows, compared to +$223M for DFSU.

Which ETF is more volatile: GINN or DFSU?

Over the past year, GINN had a volatility of 15.18%, while DFSU experienced 13.14%.

Which ETF is bigger: GINN or DFSU?

As of July 17, 2026, GINN holds $203.06 M in assets under management (AUM), while DFSU manages $2.28 B.

What sectors do the GINN and DFSU ETFs invest in?

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

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

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

Which ETF is more diversified: GINN or DFSU?

GINN holds 451 securities with 20.11% of its assets in the top 15. DFSU has 1910 securities and a top 15 weight of 36.5%.

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