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GVIPvsDFSUETF 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

DFSU

Dimensional US Sustainability Core 1 ETF

This fund is part of

US All Cap

+0%

Full DFSU fund page

Goldman Sachs Hedge Industry VIP ETF (GVIP) belongs to the US Multi-Factor segment. Dimensional US Sustainability Core 1 ETF (DFSU) is part of the US All Cap segment. GVIP's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, DFSU's top sector exposures are Information Technology, Financials and Industrials. GVIP is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.18% for DFSU. GVIP is down -4.49% year-to-date (YTD) with +$23M in YTD flows. DFSU performs better with -4.36% YTD performance, and +$107M in YTD flows. Run a side-by-side ETF comparison of GVIP 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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GVIP 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 04/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GVIP DFSU	-5.13%-5.00%	-5.48%-4.69%	-4.49%-4.36%	+25.04%+16.15%	+94.46%+60.12%	+55.82%n/a
Flows	GVIP DFSU	+$11M+$43M	+$23M+$107M	+$23M+$107M	+$64M+$387M	+$161M+$1.11B	+$144M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GVIP DFSU	+22.77%+15.70%	+23.19%+19.09%	+18.90%+15.73%	+21.26%n/a
Max drawdown	GVIP DFSU	-13.66%-10.05%	-13.66%-12.62%	-23.14%-19.96%	-37.10%n/a
Max drawdown duration	GVIP DFSU	63d79d	63d37d	128d209d	835dn/a

Trading data

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	GVIP	DFSU
Last sale 4/2/2026 at 1:30 PM	$148.50	$41.40
Previous close 04/02/2026	$147.80	$41.42
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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DFSU

is actively managed and doesn’t replicate an index

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	GVIP	DFSU
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	DFSU
Last price	$148.50	$41.40
1D performance	+0.47%	-0.05%
AuM	$439.44 M	$1.88 B
E/R	0.45%	0.18%

Characteristics

	GVIP	DFSU
Management strategy	Passive	Active
Provider	Goldman Sachs	Dimensional
Benchmark	Goldman Sachs Hedge Fund VIP Index	-
N° of holdings	42	1671
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2016	November 1, 2022
ESG	No	Yes

More GVIP data on Trackinsight

More DFSU data on Trackinsight

Exposure

Countries

GVIP

USA

96.21%

Other

3.79%

DFSU

USA

93.18%

Other

6.82%

Sectors

GVIP

Information Techn.

24.47%

Industrials

13.1%

Communication Ser.

13.02%

Consumer Discreti.

8.99%

Health Care

7.59%

Other

32.83%

DFSU

Information Techn.

27.34%

Financials

14.62%

Industrials

12.27%

Consumer Discreti.

11.15%

Health Care

10.69%

Communication Ser.

9.9%

Other

14.02%

Diversification

GVIP

Total weight of top 15 holdings out of 15

42.27%

DFSU

Total weight of top 15 holdings out of 15

33.97%

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%

DFSU

NVIDIA

6.71%

APPLE

5.99%

META PLATFORMS

3.06%

AMAZON.COM INC

2.60%

ALPHABET INC-CL

2.25%

ALPHABET INC-CL

2.17%

MICROSOFT-T

2.11%

BROADCOM LIMITED

1.81%

JPMORGAN CHASE

1.57%

LILLY

1.34%

JOHNSON&JOHNSON

1.05%

TESLA

1.02%

VISA INCORPORATION

0.81%

HOME DEPOT

0.78%

MASTERCARD

0.71%

Frequently asked questions about GVIP and DFSU

How have the GVIP and DFSU ETFs performed in 2026?

As of April 1, 2026, GVIP is down -4.49% year-to-date (YTD), while DFSU has lost -4.36%. That puts DFSU better performer ahead so far this year.

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

Year-to-date, the GVIP ETF saw +$23M in flows, compared to +$107M for DFSU.

Which ETF is more volatile: GVIP or DFSU?

Over the past year, GVIP had a volatility of 23.19%, while DFSU experienced 19.09%.

Which ETF is bigger: GVIP or DFSU?

As of April 1, 2026, GVIP holds $439.44 M in assets under management (AUM), while DFSU manages $1.88 B.

What sectors do the GVIP and DFSU ETFs invest in?

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

GVIPvsDFSUETF Comparison

Goldman Sachs Hedge Industry VIP ETF

Dimensional US Sustainability Core 1 ETF

GVIP vs DFSU 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 DFSU ETFs performed in 2026?

As of April 1, 2026, GVIP is down -4.49% year-to-date (YTD), while DFSU has lost -4.36%. That puts DFSU better performer ahead so far this year.

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

Year-to-date, the GVIP ETF saw +$23M in flows, compared to +$107M for DFSU.

Which ETF is more volatile: GVIP or DFSU?

Over the past year, GVIP had a volatility of 23.19%, while DFSU experienced 19.09%.

Which ETF is bigger: GVIP or DFSU?

As of April 1, 2026, GVIP holds $439.44 M in assets under management (AUM), while DFSU manages $1.88 B.

What sectors do the GVIP and DFSU ETFs invest in?

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

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

GVIP top holdings include US80004C2008, WESTERN DIGITAL and MICRON TECHNOLOGY. DFSU holds in its top three: NVIDIA, APPLE and META PLATFORMS.

Which ETF is more diversified: GVIP or DFSU?

GVIP holds 47 securities with 42.27% of its assets in the top 15. DFSU has 1725 securities and a top 15 weight of 33.97%.

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