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GVIPvsDCORETF Comparison

ETF 1

GVIP

Goldman Sachs Hedge Industry VIP ETF

This fund is part of

US Multi-Factor

+0%

Full GVIP fund page

VS

ETF 2

DCOR

Dimensional US Core Equity 1 ETF

This fund is part of

US Multi-Factor

+0%

Full DCOR fund page

Goldman Sachs Hedge Industry VIP ETF (GVIP) and Dimensional US Core Equity 1 ETF (DCOR) belong to the same industry segment: US Multi-Factor. GVIP's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, DCOR's top sector exposures are Information Technology, Financials and Industrials. GVIP is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.17% for DCOR. GVIP is down -3.97% year-to-date (YTD) with +$23M in YTD flows. DCOR performs better with -1.22% YTD performance, and +$299M in YTD flows. Run a side-by-side ETF comparison of GVIP and DCOR 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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GVIP vs DCOR performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GVIP DCOR	-4.62%-4.29%	-4.96%-1.74%	-3.97%-1.22%	+24.07%+19.11%	+95.52%n/a	+55.46%n/a
Flows	GVIP DCOR	+$11M+$117M	+$23M+$299M	+$23M+$299M	+$64M+$975M	+$161M-	+$144M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GVIP DCOR	+22.61%+14.46%	+23.16%+18.26%	+18.89%n/a	+21.26%n/a
Max drawdown	GVIP DCOR	-13.66%-8.35%	-13.66%-12.55%	-23.14%n/a	-37.10%n/a
Max drawdown duration	GVIP DCOR	64d51d	64d37d	128dn/a	835dn/a

Trading data

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	GVIP	DCOR
Last sale 4/6/2026 at 1:30 PM	$149.28	$73.02
Previous close 04/02/2026	$148.50	$72.62
Consolidated volume 04/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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DCOR

is actively managed and doesn’t replicate an index

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	GVIP	DCOR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/6/2026 at 1:30 PM

Live

Closed

	GVIP	DCOR
Last price	$149.28	$73.02
1D performance	+0.53%	+0.55%
AuM	$441.83 M	$2.66 B
E/R	0.45%	0.17%

Characteristics

	GVIP	DCOR
Management strategy	Passive	Active
Provider	Goldman Sachs	Dimensional
Benchmark	Goldman Sachs Hedge Fund VIP Index	-
N° of holdings	42	2091
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2016	September 13, 2023
ESG	No	No

More GVIP data on Trackinsight

More DCOR data on Trackinsight

Exposure

Countries

GVIP

USA

96.21%

Other

3.79%

DCOR

USA

93.14%

Other

6.86%

Sectors

GVIP

Information Techn.

24.47%

Industrials

13.1%

Communication Ser.

13.02%

Consumer Discreti.

8.99%

Health Care

7.59%

Other

32.83%

DCOR

Information Techn.

26.99%

Financials

13%

Industrials

12.44%

Consumer Discreti.

10.08%

Health Care

9.18%

Communication Ser.

8.52%

Other

19.79%

Diversification

GVIP

Total weight of top 15 holdings out of 15

42.27%

DCOR

Total weight of top 15 holdings out of 15

31.02%

Top 15 holdings

Data as of February 28, 2026

GVIP

US80004C2008

5.30%

WESTERN DIGITAL

3.59%

MICRON TECHNOLOGY

3.45%

ECHOSTAR

3.22%

VERTIV HOLDINGS

2.90%

US8816242098

2.70%

US8740391003

2.63%

WARNER BROS. DISCOVERY

2.54%

US00370M1036

2.43%

UNION PACIFIC U

2.39%

ALPHABET INC-CL

2.28%

PG&E

2.26%

NORFOLK SOUTHERN

2.24%

CRH PLC

2.24%

META PLATFORMS

2.11%

DCOR

NVIDIA

5.75%

APPLE

5.41%

MICROSOFT-T

3.59%

AMAZON.COM INC

2.44%

ALPHABET INC-CL

2.19%

META PLATFORMS

1.82%

ALPHABET INC-CL

1.60%

BROADCOM LIMITED

1.50%

JPMORGAN CHASE

1.29%

LILLY

1.18%

EXXON

1.05%

BERKSHIRE HATHWAY

1.04%

JOHNSON&JOHNSON

0.85%

VISA INCORPORATION

0.66%

TESLA

0.65%

Frequently asked questions about GVIP and DCOR

How have the GVIP and DCOR ETFs performed in 2026?

As of April 2, 2026, GVIP is down -3.97% year-to-date (YTD), while DCOR has lost -1.22%. That puts DCOR better performer ahead so far this year.

Which ETF is attracting more investor money: GVIP or DCOR?

Year-to-date, the GVIP ETF saw +$23M in flows, compared to +$299M for DCOR.

Which ETF is more volatile: GVIP or DCOR?

Over the past year, GVIP had a volatility of 23.16%, while DCOR experienced 18.26%.

Which ETF is bigger: GVIP or DCOR?

As of April 2, 2026, GVIP holds $441.83 M in assets under management (AUM), while DCOR manages $2.66 B.

What sectors do the GVIP and DCOR ETFs invest in?

GVIP leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, DCOR focuses on Information Technology, Financials and Industrials.

GVIPvsDCORETF Comparison

Goldman Sachs Hedge Industry VIP ETF

Dimensional US Core Equity 1 ETF

GVIP vs DCOR 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 GVIP and DCOR ETFs performed in 2026?

As of April 2, 2026, GVIP is down -3.97% year-to-date (YTD), while DCOR has lost -1.22%. That puts DCOR better performer ahead so far this year.

Which ETF is attracting more investor money: GVIP or DCOR?

Year-to-date, the GVIP ETF saw +$23M in flows, compared to +$299M for DCOR.

Which ETF is more volatile: GVIP or DCOR?

Over the past year, GVIP had a volatility of 23.16%, while DCOR experienced 18.26%.

Which ETF is bigger: GVIP or DCOR?

As of April 2, 2026, GVIP holds $441.83 M in assets under management (AUM), while DCOR manages $2.66 B.

What sectors do the GVIP and DCOR ETFs invest in?

GVIP leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, DCOR focuses on Information Technology, Financials and Industrials.

What are the top holdings of the GVIP ETF and DCOR ETF?

GVIP top holdings include US80004C2008, WESTERN DIGITAL and MICRON TECHNOLOGY. DCOR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: GVIP or DCOR?

GVIP holds 47 securities with 42.27% of its assets in the top 15. DCOR has 2155 securities and a top 15 weight of 31.02%.

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