DYNF vs GSLC: Differences, Returns & Fees

DYNF and GSLC hold 60% 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 $15.3bn on Oct 8, 2026 for Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF.

GSLC costs 0.17 points a year less; their one-year returns differ by 4.8 points; DYNF is 2.8 times larger.

DYNF vs GSLC: Differences, Returns & Fees
DYNFGSLC
Expense ratio0.26%0.09%
Net assets, as of Oct 8, 2026$42.6bn$15.3bn
Total return, 1 year+19.6%+14.8%
What it tracksNo index, actively managedGoldman Sachs ActiveBeta U.S. Large Cap Equity Index
Holdings in common60%
Top ten holdings, share of the fund41.0%36.1%

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

+19.6%
DYNF total return, 1 year
+14.8%
GSLC total return, 1 year
0.26%
DYNF expense ratio
0.09%
GSLC expense ratio

What they hold in common

By the books each fund has filed, DYNF and GSLC hold 60% 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

60% in common

Positions both hold, largest shared weight first
Holding DYNF GSLC
NVIDIA 8.39% 7.87%
APPLE 7.73% 7.00%
MICROSOFT 5.08% 4.87%
AMAZON.COM INC 4.18% 3.78%
BROADCOM INC 2.55% 2.84%
ALPHABET CLASS A 2.48% 3.31%
META PLATFORMS CLASS A 2.65% 2.14%
ALPHABET CLASS C 2.05% 1.89%
TESLA INC 1.57% 1.28%
ELI LILLY 1.21% 1.17%
JPMORGAN CHASE & CO 3.20% 1.10%
MICRON TECHNOLOGY 1.89% 1.10%
Only in DYNF
GOLDMAN SACHS GROUP 1.00%
SPACE EXPLORATION TECHNOLOGIES COR 0.67%
HOST HOTELS & RESORTS REIT 0.16%
SNOWFLAKE 0.13%
DATADOG INC CLASS A 0.09%
FIVE BELOW 0.07%
RENAISSANCERE HOLDING 0.07%
NEUROCRINE BIOSCIENCES 0.06%
Only in GSLC
VERISIGN INC 0.42%
KLA CORP 0.41%
W.W. GRAINGER INC 0.39%
WARNER BROS. DISCOVERY INC 0.36%
FORD MOTOR CO 0.33%
COLGATE-PALMOLIVE COMPANY 0.32%
FAIR ISAAC CORP 0.30%
FASTENAL COMPANY 0.29%

Check overlap with more funds →

On the same fields

DYNF
iShares U.S. Equity Factor Rotation Active ETF
GSLC
Goldman Sachs ActiveBeta 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% +14.8%
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% 95.2%
Holdings 261 435
Net assets, DYNF as of Oct 9, 2026 and GSLC as of Oct 8, 2026 $42.9bn $15.3bn

DYNF and GSLC 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 GSLC

GSLC tracks an index. Over the year to Oct 9, 2026 it returned +14.8% with distributions reinvested. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 435 positions, with the top ten at 36.1%.

Questions people ask

Which returned more over the last year, DYNF or GSLC?
In the year to Oct 9, 2026, with distributions reinvested, DYNF returned +19.6% and GSLC +14.8%.
Which is cheaper, DYNF or GSLC?
GSLC 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 GSLC overlap with the S&P 500?
By their latest filed holdings, 95% of DYNF and 95% of GSLC by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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