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GINNvsDFSUETF Comparison
Goldman Sachs Innovate Equity ETF (GINN) belongs to the Disruptive Technology segment. Dimensional US Sustainability Core 1 ETF (DFSU) is part of the US All Cap segment. GINN's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, DFSU's top sector exposures are Information Technology, Financials and Industrials. GINN is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.18% for DFSU. GINN is down -2.26% year-to-date (YTD) with -$4M in YTD flows. DFSU performs better with -1.87% YTD performance, and +$79M 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.
GINN vs DFSU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GINN DFSU | -2.45%-3.51% | -3.85%-3.13% | -2.26%-1.87% | +21.03%+20.23% | +71.48%+74.45% | +28.28%n/a |
| Flows | GINN DFSU | -+$35M | -$22M+$94M | -$4M+$79M | -$71M+$366M | -$254M+$1.10B | -$269M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GINN DFSU | +13.62%+12.33% | +18.44%+18.87% | +16.29%+15.69% | +20.17%n/a |
| Max drawdown | GINN DFSU | -6.39%-4.30% | -16.03%-14.16% | -21.86%-19.96% | -40.96%n/a |
| Max drawdown duration | GINN DFSU | 58d58d | 46d45d | 127d209d | 1096dn/a |
GINN | DFSU | |
Last sale 3/13/2026 at 1:30 PM | $69.75 | $41.53 |
| Previous close 03/12/2026 | $70.02 | $41.80 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GINN | DFSU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GINN | DFSU | |
|---|---|---|
| Last price | $69.75 | $41.53 |
| 1D performance | -0.39% | -0.65% |
| AuM | $207.52 M | $1.90 B |
| E/R | 0.5% | 0.18% |
GINN | DFSU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | Dimensional |
| Benchmark | Solactive Innovative Global Equity Index | - |
| N° of holdings | 400 | 1693 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 6, 2020 | November 1, 2022 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GINN and DFSU ETFs performed in 2026?
As of March 11, 2026, GINN is down -2.26% year-to-date (YTD), while DFSU has lost -1.87%. 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 -$4M in flows, compared to +$79M for DFSU.
Which ETF is more volatile: GINN or DFSU?
Over the past year, GINN had a volatility of 18.44%, while DFSU experienced 18.87%.
Which ETF is bigger: GINN or DFSU?
As of March 11, 2026, GINN holds $207.52 M in assets under management (AUM), while DFSU manages $1.90 B.
What sectors do the GINN and DFSU ETFs invest in?
GINN leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, DFSU focuses on Information Technology, Financials and Industrials.
What are the top holdings of the GINN ETF and DFSU ETF?
GINN top holdings include ALPHABET INC-CL, NVIDIA and AMAZON.COM INC. DFSU holds in its top three: NVIDIA, APPLE and META PLATFORMS.
Which ETF is more diversified: GINN or DFSU?
GINN holds 456 securities with 19.87% of its assets in the top 15. DFSU has 1745 securities and a top 15 weight of 35.06%.
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