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GTPEvsDFAWETF Comparison

ETF 1

GTPE

Goldman Sachs MSCI World Private Equity Return Tracker ETF

This fund is part of

Alternatives

+1.4%

Full GTPE fund page

VS

ETF 2

DFAW

Dimensional World Equity ETF

This fund is part of

Global Blended Cap

+1.32%

Full DFAW fund page

Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) belongs to the Alternatives segment. Dimensional World Equity ETF (DFAW) is part of the Global Blended Cap segment. GTPE's top 3 sector exposures are Technology, Non-Corporate and Finance. In contrast, DFAW's top sector exposures are Technology, Finance and Industrials. GTPE is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.24% for DFAW. GTPE is up 19.81% year-to-date (YTD) with -$85K in YTD flows. DFAW performs worse with 14.17% YTD performance, and +$446M in YTD flows. Run a side-by-side ETF comparison of GTPE 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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GTPE vs DFAW performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 08/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GTPE DFAW	+0.83%+1.45%	+6.10%+5.81%	+19.81%+14.17%	n/a+25.25%	n/an/a	n/an/a
Flows	GTPE DFAW	-$82K+$83M	-$82K+$231M	-$85K+$446M	-+$572M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GTPE DFAW	+19.43%+13.37%	n/a+12.74%	n/an/a	n/an/a
Max drawdown	GTPE DFAW	-5.80%-3.77%	n/a-8.89%	n/an/a	n/an/a
Max drawdown duration	GTPE DFAW	35d10d	n/a49d	n/an/a	n/an/a

Trading data

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	GTPE	DFAW
Last sale 8/4/2026 at 7:21 PM	$61.91	$85.29
Previous close 08/04/2026	$60.03	$85.26
Consolidated volume 08/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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DFAW

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 8/4/2026 at 7:21 PM

Live

Closed

	GTPE	DFAW
Last price	$61.91	$85.29
1D performance	+3.14%	+0.04%
AuM	$30.87 M	$1.61 B
E/R	0.5%	0.24%

Characteristics

	GTPE	DFAW
Management strategy	Passive	Active
Provider	Goldman Sachs	Dimensional
Benchmark	MSCI World Private Equity Return Tracker Index	-
N° of holdings	1357	13285
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 22, 2025	September 26, 2023
ESG	No	No

More GTPE data on Trackinsight

More DFAW data on Trackinsight

Exposure

Countries

GTPE

USA

76.01%

Other

23.99%

DFAW

USA

69.64%

Other

30.36%

Sectors

GTPE

Technology

26.25%

Non-Corporate

18.39%

Finance

14.89%

Industrials

11.17%

Healthcare

9.74%

Other

19.56%

DFAW

Technology

28.9%

Finance

18.26%

Industrials

11.7%

Healthcare

8.48%

Consumer Non-Cycl.

8.1%

Other

24.55%

Diversification

GTPE

Total weight of top 15 holdings out of 15

43.99%

DFAW

Total weight of top 15 holdings out of 15

20.95%

Top 15 holdings

Data as of June 30, 2026

GTPE

Goldman Sachs Financial Square Government Fund

18.39%

Advanced Micro Devices, Inc.

3.49%

Applied Materials, Inc.

2.96%

Marvell Technology, Inc.

2.65%

GE Vernova, Inc.

2.31%

Eli Lilly & Co.

1.98%

Broadcom Inc.

1.82%

The Bank of New York Mellon Corp.

1.56%

Palantir Technologies, Inc.

1.55%

Microsoft Corp.

1.46%

Lockheed Martin Corp.

1.38%

Teradyne, Inc.

1.16%

Welltower, Inc.

1.12%

Ciena Corp.

1.08%

Monster Beverage Corp.

1.08%

DFAW

NVIDIA Corp.

3.67%

Apple, Inc.

3.43%

Microsoft Corp.

2.46%

Amazon.com, Inc.

1.97%

Alphabet, Inc.

1.28%

Meta Platforms, Inc.

1.28%

Micron Technology, Inc.

1.07%

Taiwan Semiconductor Manufacturing Co., Ltd.

0.88%

Alphabet, Inc.

0.87%

Eli Lilly & Co.

0.81%

JPMorgan Chase & Co.

0.78%

Broadcom Inc.

0.74%

Johnson & Johnson

0.60%

Berkshire Hathaway, Inc.

0.56%

Exxon Mobil Corp.

0.54%

Frequently asked questions about GTPE and DFAW

How have the GTPE and DFAW ETFs performed in 2026?

As of August 4, 2026, GTPE is up 19.81% year-to-date (YTD), while DFAW has returned 14.17%. That puts GTPE better performer ahead so far this year.

Which ETF is attracting more investor money: GTPE or DFAW?

Year-to-date, the GTPE ETF saw -$85K in flows, compared to +$446M for DFAW.

Which ETF is bigger: GTPE or DFAW?

As of August 4, 2026, GTPE holds $30.87 M in assets under management (AUM), while DFAW manages $1.61 B.

What sectors do the GTPE and DFAW ETFs invest in?

GTPE leans toward sectors like Technology, Non-Corporate and Finance. Meanwhile, DFAW focuses on Technology, Finance and Industrials.

What are the top holdings of the GTPE ETF and DFAW ETF?

GTPE top holdings include Goldman Sachs Financial Square Government Fund, Advanced Micro Devices, Inc. and Applied Materials, Inc.. DFAW holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

GTPEvsDFAWETF Comparison

Goldman Sachs MSCI World Private Equity Return Tracker ETF

Dimensional World Equity ETF

GTPE 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 GTPE and DFAW ETFs performed in 2026?

As of August 4, 2026, GTPE is up 19.81% year-to-date (YTD), while DFAW has returned 14.17%. That puts GTPE better performer ahead so far this year.

Which ETF is attracting more investor money: GTPE or DFAW?

Year-to-date, the GTPE ETF saw -$85K in flows, compared to +$446M for DFAW.

Which ETF is bigger: GTPE or DFAW?

As of August 4, 2026, GTPE holds $30.87 M in assets under management (AUM), while DFAW manages $1.61 B.

What sectors do the GTPE and DFAW ETFs invest in?

GTPE leans toward sectors like Technology, Non-Corporate and Finance. Meanwhile, DFAW focuses on Technology, Finance and Industrials.

What are the top holdings of the GTPE ETF and DFAW ETF?

GTPE top holdings include Goldman Sachs Financial Square Government Fund, Advanced Micro Devices, Inc. and Applied Materials, Inc.. DFAW holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: GTPE or DFAW?

GTPE holds 1360 securities with 43.99% of its assets in the top 15. DFAW has 13710 securities and a top 15 weight of 20.95%.

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