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 vs GSEW: Differences, Returns & Fees
DYNFGSEW
Expense ratio0.26%0.09%
Net assets, as of Oct 8, 2026$42.6bn$2.1bn
Total return, 1 year+19.6%+13.9%
What it tracksNo index, actively managedSolactive US Large Cap Equal Weight Index (GTR)
Holdings in common24%
Top ten holdings, share of the fund41.0%3.3%
Below its high3.3%, high on Aug 14, 2026

Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.

+19.6%
DYNF total return, 1 year
+13.9%
GSEW total return, 1 year
0.26%
DYNF expense ratio
0.09%
GSEW expense ratio

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

Positions both hold, largest shared weight first
Holding DYNF GSEW
MICRON TECHNOLOGY 1.89% 0.29%
SERVICENOW 0.45% 0.27%
PALO ALTO NETWORKS 0.27% 0.30%
DELL TECHNOLOGIES INC CLASS C 0.26% 0.35%
CISCO SYSTEMS INC 1.67% 0.26%
ADVANCED MICRO DEVICES 1.77% 0.24%
MARVELL TECHNOLOGY 0.28% 0.24%
ORACLE 0.28% 0.23%
PALANTIR TECHNOLOGIES CLASS A 0.79% 0.23%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.25% 0.22%
WESTERN DIGITAL CORP 0.41% 0.22%
ELI LILLY 1.21% 0.22%
Only in DYNF
ALPHABET CLASS C 2.05%
SPACE EXPLORATION TECHNOLOGIES COR 0.67%
HOST HOTELS & RESORTS REIT 0.16%
FIVE BELOW 0.07%
RENAISSANCERE HOLDING 0.07%
NEUROCRINE BIOSCIENCES 0.06%
ANGLOGOLD ASHANTI PLC 0.05%
MILLICOM INTERNATIONAL CELLULAR 0.05%
Only in GSEW
AST SPACEMOBILE INC 0.32%
NETAPP INC 0.31%
SUPER MICRO COMPUTER INC 0.28%
FORD MOTOR CO 0.28%
FIRST SOLAR INC 0.28%
IONQ INC 0.27%
HP INC 0.25%
HEICO CORP 0.24%

Check overlap with more funds →

On the same fields

DYNF
iShares U.S. Equity Factor Rotation Active ETF
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index
Total return, 1 year +19.6% +13.9%
Its benchmark over the same days +16.9% (PBUS) not published
Gap to its benchmark +2.6 pts vs PBUS not available
Expense ratio 0.26% 0.09%
Already in the S&P 500 94.8% 83.8%
Holdings 261 499
Net assets, DYNF as of Oct 9, 2026 and GSEW as of Oct 8, 2026 $42.9bn $2.1bn

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.
How much do DYNF and GSEW overlap with the S&P 500?
By their latest filed holdings, 95% of DYNF and 84% of GSEW by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, DYNF against GSEW, data as of Oct 9, 2026. https://etfiq.com/compare/any/dynf-vs-gsew

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.