Data as of Nov 4, 2026.

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DFAL vs GSLC: Differences, Returns & Fees

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DFAL and GSLC hold 51% of their weight in the same names.

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Net assets: $1.5bn on Jul 31, 2026 for Dimensional US Large Cap Core Equity Market ETF, and $15.3bn on Nov 3, 2026 for Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF.

At a glance
+5.1%
DFAL total return, since launch, Jun 23, 2026
+13.3%
GSLC total return, 1 year
0.12%
DFAL expense ratio
0.09%
GSLC expense ratio

Pair scorecard

GSLC costs 0.03 points a year less.

DFAL vs GSLC: Differences, Returns & Fees
MeasureDFALGSLC
Return
Total return, 1 yearnot published+13.3%
Benchmark
What it tracksnot publishedGoldman Sachs ActiveBeta U.S. Large Cap Equity Index
Cost and size
Expense ratio0.12%0.09%
Net assets, DFAL as of Jul 31, 2026 and GSLC as of Nov 3, 2026$1.5bn$15.3bn
Holdings
Holdings in common51%
Top ten holdings, share of the fund56.6%35.2%

Method

What they share

51%

By the books each fund has filed, DFAL and GSLC hold 51% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 2026.

0 half 100%

half

51% in common

Positions both hold · largest shared weight first DFAL GSLC
NVIDIA CORPORATION 3.93% 8.02%
APPLE INC. 3.83% 6.96%
MICROSOFT CORPORATION 2.82% 5.32%
AMAZON.COM, INC. 2.38% 3.52%
ALPHABET INC. 2.09% 2.87%
BROADCOM INC. 1.57% 2.32%
ALPHABET INC. 1.27% 1.79%
META PLATFORMS, INC. 1.07% 1.86%
JPMORGAN CHASE & CO. 0.87% 1.26%
ELI LILLY AND COMPANY 0.85% 1.22%
BERKSHIRE HATHAWAY INC. 0.76% 0.89%
TESLA, INC. 0.70% 1.03%
Only in one fund ↓
Only in DFAL
iShares Russell Top 200 Growth Index ETF 13.12%
Ishares Russell Top 200 Value Index Fund 8.84%
DFA Dimensional US Marketwide Value ETF 7.98%
Dimensional U S Core Equity 2 ETF 6.89%
iShares Russell Mid-Cap Value ETF 4.68%
THE GOLDMAN SACHS GROUP, INC. 0.28%
S&P GLOBAL INC. 0.13%
EATON CORPORATION PUBLIC LIMITED COMPANY 0.12%
Only in GSLC
WARNER BROS. DISCOVERY INC 0.31%
ROYALTY PHARMA PLC 0.24%
Vivmark Residential 0.20%
WELLTOWER INC 0.13%
NVR INC 0.12%
REALTY INCOME CORP 0.12%
VICI PROPERTIES INC 0.12%
UDR INC 0.10%
Check overlap with more funds →

Side by side

DFAL Dimensional US Large Cap Core Equity Market ETF GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Where it sits Stock ETF Stock ETF
What it is Equity fund Tracks an index
Total return, 1 year +5.1% (since launch, Jun 23, 2026) +13.3%
Its benchmark over the same days not measured +14.8% (VOO)
Gap to its benchmark not measured −1.5 pts vs VOO
Expense ratio 0.12% 0.09%
Already in the S&P 500 53.9% 93.7%
Holdings 545 426
Net assets, DFAL as of Jul 31, 2026 and GSLC as of Nov 3, 2026 $1.5bn $15.3bn

DFAL and GSLC on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.

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About each fund
DFAL

The prospectus expense ratio is 0.12% a year. By its holdings filed for Jul 31, 2026, 54% of the fund by weight is stocks the S&P 500 also holds, across 545 positions, with the top ten at 56.6%.

GSLC

GSLC tracks an index. Over the year to Nov 4, 2026 it returned +13.3% with distributions reinvested, against +14.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.09% a year. By its holdings filed for Aug 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 426 positions, with the top ten at 35.2%.

Questions people ask

Which is cheaper, DFAL or GSLC?
GSLC is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DFAL and GSLC overlap with the S&P 500?
By their latest filed holdings, 54% of DFAL and 94% of GSLC by weight is stocks the S&P 500 already holds.
Other comparisons
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ETFIQ, DFAL against GSLC, data as of Nov 4, 2026. https://etfiq.com/compare/any/dfal-vs-gslc

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