DYNF vs GSEW: Differences, Returns & Fees
DYNF and GSEW hold 24% of their weight in the same names, and DYNF returned +19.6% over the year. Net assets: $42.9bn on Oct 9, 2026 for iShares U.S. Equity Factor Rotation Active ETF, and $2.1bn on Oct 8, 2026 for Goldman Sachs Equal Weight U.S. Large Cap Equity ETF.
GSEW costs 0.17 points a year less; their one-year returns differ by 5.7 points; DYNF is 19.9 times larger.
| DYNF | GSEW | |
|---|---|---|
| Expense ratio | 0.26% | 0.09% |
| Net assets, as of Oct 8, 2026 | $42.6bn | $2.1bn |
| Total return, 1 year | +19.6% | +13.9% |
| What it tracks | No index, actively managed | Solactive US Large Cap Equal Weight Index (GTR) |
| Holdings in common | 24% | |
| Top ten holdings, share of the fund | 41.0% | 3.3% |
| Below its high | 3.3%, high on Aug 14, 2026 | |
Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, DYNF and GSEW hold 24% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Oct 9, 2026.
half
24% in common
On the same fields
DYNF and GSEW on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About DYNF
DYNF is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +19.6% with distributions reinvested, against +16.9% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.26% a year. By its holdings published by its issuer for Oct 9, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 261 positions, with the top ten at 41.0%.
About GSEW
GSEW tracks an index. Over the year to Oct 9, 2026 it returned +13.9% with distributions reinvested. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 499 positions, with the top ten at 3.3%. It sat 3.3% below its high of Aug 14, 2026 on Oct 9, 2026.
Questions people ask
- Which returned more over the last year, DYNF or GSEW?
- In the year to Oct 9, 2026, with distributions reinvested, DYNF returned +19.6% and GSEW +13.9%.
- Which is cheaper, DYNF or GSEW?
- GSEW is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, DYNF against GSEW, data as of Oct 9, 2026. https://etfiq.com/compare/any/dynf-vs-gsew
ETFIQ. (Oct 9, 2026). DYNF against GSEW. Retrieved from https://etfiq.com/compare/any/dynf-vs-gsew
[DYNF against GSEW (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/dynf-vs-gsew)
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