DYNF vs GSUS: Differences, Returns & Fees

DYNF and GSUS hold 67% 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 $3.5bn on Oct 8, 2026 for Goldman Sachs MarketBeta U.S. Equity ETF.

GSUS costs 0.19 points a year less; their one-year returns differ by 2.7 points; DYNF is 12.3 times larger.

DYNF vs GSUS: Differences, Returns & Fees
DYNFGSUS
Expense ratio0.26%0.07%
Net assets, as of Oct 8, 2026$42.6bn$3.5bn
Total return, 1 year+19.6%+16.9%
What it tracksNo index, actively managedSolactive GBS United States Large & Mid Cap Index
Holdings in common67%
Top ten holdings, share of the fund41.0%39.8%

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

+19.6%
DYNF total return, 1 year
+16.9%
GSUS total return, 1 year
0.26%
DYNF expense ratio
0.07%
GSUS expense ratio

What they hold in common

By the books each fund has filed, DYNF and GSUS hold 67% 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

67% in common

Positions both hold, largest shared weight first
Holding DYNF GSUS
NVIDIA 8.39% 7.72%
APPLE 7.73% 6.98%
MICROSOFT 5.08% 5.16%
AMAZON.COM INC 4.18% 4.06%
BROADCOM INC 2.55% 3.25%
ALPHABET CLASS A 2.48% 3.46%
META PLATFORMS CLASS A 2.65% 2.16%
ALPHABET CLASS C 2.05% 2.98%
MICRON TECHNOLOGY 1.89% 1.71%
TESLA INC 1.57% 2.28%
ADVANCED MICRO DEVICES 1.77% 1.31%
JPMORGAN CHASE & CO 3.20% 1.26%
Only in DYNF
SPACE EXPLORATION TECHNOLOGIES COR 0.67%
HOST HOTELS & RESORTS REIT 0.16%
WOODWARD 0.11%
UNITED THERAPEUTICS 0.10%
ATI 0.09%
ATLASSIAN CORP CLASS A 0.09%
BLOOM ENERGY CLASS A 0.09%
ASTERA LABS 0.07%
Only in GSUS
KLA CORP 0.39%
LINDE PLC 0.36%
BOEING COMPANY (THE) 0.28%
BLACKROCK INC 0.25%
HONEYWELL INTERNATIONAL INC 0.24%
CONOCOPHILLIPS 0.22%
S&P GLOBAL INC 0.20%
LOWE'S COMPANIES INC 0.19%

Check overlap with more funds →

On the same fields

DYNF
iShares U.S. Equity Factor Rotation Active ETF
GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index
Total return, 1 year +19.6% +16.9%
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% 0.07%
Already in the S&P 500 94.8% 98.1%
Holdings 261 413
Net assets, DYNF as of Oct 9, 2026 and GSUS as of Oct 8, 2026 $42.9bn $3.5bn

DYNF and GSUS 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 GSUS

GSUS tracks an index. Over the year to Oct 9, 2026 it returned +16.9% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings filed for May 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 413 positions, with the top ten at 39.8%.

Questions people ask

Which returned more over the last year, DYNF or GSUS?
In the year to Oct 9, 2026, with distributions reinvested, DYNF returned +19.6% and GSUS +16.9%.
Which is cheaper, DYNF or GSUS?
GSUS is cheaper, by 0.19 percentage points a year. That is about $19 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DYNF and GSUS overlap with the S&P 500?
By their latest filed holdings, 95% of DYNF and 98% of GSUS by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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