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GVIPvsDFAUETF 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

DFAU

Dimensional US Core Equity Market ETF

This fund is part of

US All Cap

+0%

Full DFAU fund page

Goldman Sachs Hedge Industry VIP ETF (GVIP) belongs to the US Multi-Factor segment. Dimensional US Core Equity Market ETF (DFAU) is part of the US All Cap segment. GVIP's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, DFAU's top sector exposures are Information Technology, Financials and Industrials. GVIP is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.12% for DFAU. GVIP is down -4.49% year-to-date (YTD) with +$23M in YTD flows. DFAU performs better with -2.71% YTD performance, and +$323M in YTD flows. Run a side-by-side ETF comparison of GVIP and DFAU 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 DFAU 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 04/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GVIP DFAU	-5.13%-4.39%	-5.48%-3.08%	-4.49%-2.71%	+25.04%+18.97%	+94.46%+62.95%	+55.82%+69.01%
Flows	GVIP DFAU	+$11M+$97M	+$23M+$323M	+$23M+$323M	+$64M+$1.76B	+$161M+$4.44B	+$144M+$7.04B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GVIP DFAU	+22.77%+14.89%	+23.19%+18.70%	+18.90%+15.23%	+21.26%+17.52%
Max drawdown	GVIP DFAU	-13.66%-8.70%	-13.66%-12.54%	-23.14%-19.41%	-37.10%-23.66%
Max drawdown duration	GVIP DFAU	63d51d	63d37d	128d127d	835d707d

Trading data

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	GVIP	DFAU
Last sale 4/2/2026 at 1:30 PM	$148.50	$45.48
Previous close 04/02/2026	$147.80	$45.44
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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DFAU

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/2/2026 at 1:30 PM

Live

Closed

	GVIP	DFAU
Last price	$148.50	$45.48
1D performance	+0.47%	+0.09%
AuM	$439.44 M	$10.31 B
E/R	0.45%	0.12%

Characteristics

	GVIP	DFAU
Management strategy	Passive	Active
Provider	Goldman Sachs	Dimensional
Benchmark	Goldman Sachs Hedge Fund VIP Index	-
N° of holdings	42	2038
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2016	November 17, 2020
ESG	No	No

More GVIP data on Trackinsight

More DFAU data on Trackinsight

Exposure

Countries

GVIP

USA

96.21%

Other

3.79%

DFAU

USA

93.4%

Other

6.6%

Sectors

GVIP

Information Techn.

24.47%

Industrials

13.1%

Communication Ser.

13.02%

Consumer Discreti.

8.99%

Health Care

7.59%

Other

32.83%

DFAU

Information Techn.

30.39%

Financials

11.09%

Industrials

10.54%

Consumer Discreti.

10.29%

Communication Ser.

9.67%

Health Care

9.4%

Other

18.61%

Diversification

GVIP

Total weight of top 15 holdings out of 15

42.27%

DFAU

Total weight of top 15 holdings out of 15

36.36%

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%

DFAU

NVIDIA

6.54%

APPLE

5.83%

MICROSOFT-T

4.53%

AMAZON.COM INC

2.84%

ALPHABET INC-CL

2.62%

META PLATFORMS

2.21%

ALPHABET INC-CL

2.15%

BROADCOM LIMITED

2.00%

TESLA

1.61%

LILLY

1.23%

JPMORGAN CHASE

1.19%

BERKSHIRE HATHWAY

1.18%

EXXON

0.94%

JOHNSON&JOHNSON

0.77%

VISA INCORPORATION

0.71%

Frequently asked questions about GVIP and DFAU

How have the GVIP and DFAU ETFs performed in 2026?

As of April 1, 2026, GVIP is down -4.49% year-to-date (YTD), while DFAU has lost -2.71%. That puts DFAU better performer ahead so far this year.

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

Year-to-date, the GVIP ETF saw +$23M in flows, compared to +$323M for DFAU.

Which ETF is more volatile: GVIP or DFAU?

Over the past year, GVIP had a volatility of 23.19%, while DFAU experienced 18.7%.

Which ETF is bigger: GVIP or DFAU?

As of April 1, 2026, GVIP holds $439.44 M in assets under management (AUM), while DFAU manages $10.31 B.

What sectors do the GVIP and DFAU ETFs invest in?

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

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

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

Which ETF is more diversified: GVIP or DFAU?

GVIP holds 47 securities with 42.27% of its assets in the top 15. DFAU has 2104 securities and a top 15 weight of 36.36%.

Active ETFs See Strong Interest with Managers like Dimensional Fund Advisors Leading the Way

September 14, 2023

DFAU

GVIPvsDFAUETF Comparison

Goldman Sachs Hedge Industry VIP ETF

Dimensional US Core Equity Market ETF

GVIP vs DFAU 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 DFAU ETFs performed in 2026?

As of April 1, 2026, GVIP is down -4.49% year-to-date (YTD), while DFAU has lost -2.71%. That puts DFAU better performer ahead so far this year.

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

Year-to-date, the GVIP ETF saw +$23M in flows, compared to +$323M for DFAU.

Which ETF is more volatile: GVIP or DFAU?

Over the past year, GVIP had a volatility of 23.19%, while DFAU experienced 18.7%.

Which ETF is bigger: GVIP or DFAU?

As of April 1, 2026, GVIP holds $439.44 M in assets under management (AUM), while DFAU manages $10.31 B.

What sectors do the GVIP and DFAU ETFs invest in?

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

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

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

Which ETF is more diversified: GVIP or DFAU?

GVIP holds 47 securities with 42.27% of its assets in the top 15. DFAU has 2104 securities and a top 15 weight of 36.36%.

Active ETFs See Strong Interest with Managers like Dimensional Fund Advisors Leading the Way

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