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DYNFvsGSUSETF Comparison

ETF 1
DYNF

iShares U.S. Equity Factor Rotation Active ETF

This fund is part of
US Multi-Factor
+0.99%
VS
ETF 2
GSUS

Goldman Sachs MarketBeta U.S. Equity ETF

This fund is part of
US Large Cap
+1.03%

iShares U.S. Equity Factor Rotation Active ETF (DYNF) belongs to the US Multi-Factor segment. Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) is part of the US Large Cap segment. DYNF's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, GSUS's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. DYNF is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.09% for GSUS. DYNF is up 4.59% year-to-date (YTD) with +$1.36B in YTD flows. GSUS performs worse with 4.18% YTD performance, and -$87M in YTD flows. Run a side-by-side ETF comparison of DYNF and GSUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DYNF vs GSUS performance and flow charts

Performance

02468101214%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M200 M400 M600 M800 M1,000 MMar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
DYNF
GSUS
+12.43%+12.61%
+2.80%+2.51%
+4.59%+4.18%
+32.13%+29.71%
+98.24%+79.81%
+96.59%+79.06%
Flows
DYNF
GSUS
+$957M+$16M
+$753M-$91M
+$1.36B-$87M
+$12.36B-$104M
+$26.74B+$948M
+$26.70B+$1.46B
Volatility and drawdown
3M1Y3Y5Y
Volatility
DYNF
GSUS
+16.29%+15.39%
+12.92%+12.56%
+15.83%+15.08%
+17.60%+17.47%
Max drawdown
DYNF
GSUS
-8.70%-9.02%
-8.70%-9.17%
-18.71%-19.14%
-26.82%-25.66%
Max drawdown duration
DYNF
GSUS
63d70d
63d92d
125d126d
608d715d
Trading data

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DYNF
GSUS
Last sale
5/1/2026 at 1:30 PM
$64.20
$99.78
Previous close
04/29/2026
$63.95
$99.08
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 29, 2026
1-year trailing difference

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DYNF
is actively managed and doesn’t replicate an index

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DYNF
GSUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
DYNF
GSUS
Last price
$64.20
$99.78
1D performance
+0.39%
+0.71%
AuM$33.67 B$3.00 B
E/R0.26%0.09%
Characteristics
DYNF
GSUS
Management strategyActivePassive
ProvideriSharesGoldman Sachs
Benchmark-Solactive GBS United States Large & Mid Cap Index
N° of holdings173396
Asset class-Equities
Trailing 12m distribution yield
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Inception dateMarch 19, 2019May 12, 2020
ESGNoNo
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Exposure

Countries

DYNF
USA
97.66%
Other
2.34%
GSUS
USA
96.77%
Other
3.23%

Sectors

DYNF
Information Techn.
35.31%
Financials
16.61%
Communication Ser.
11.36%
Industrials
7.86%
Consumer Discreti.
7.47%
Health Care
7.41%
Other
13.97%
GSUS
Information Techn.
34.03%
Communication Ser.
10.66%
Consumer Discreti.
10.26%
Financials
10.12%
Health Care
9.54%
Industrials
8.02%
Other
17.38%
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Diversification

DYNF

Total weight of top 15 holdings out of 15

52.04%
GSUS

Total weight of top 15 holdings out of 15

42.62%

Top 15 holdings

Data as of March 31, 2026
DYNF
NVIDIA
8.23%
APPLE
7.92%
MICROSOFT-T
5.30%
AMAZON.COM INC
3.80%
JPMORGAN CHASE
3.68%
BROADCOM LIMITED
2.64%
BERKSHIRE HATHWAY
2.63%
ALPHABET INC-CL
2.61%
CISCO-T
2.56%
META PLATFORMS
2.55%
EXXON
2.32%
JOHNSON&JOHNSON
2.23%
US5128073062
1.90%
TESLA
1.85%
DUKE ENERGY
1.80%
GSUS
NVIDIA
7.39%
APPLE
6.73%
MICROSOFT-T
4.96%
AMAZON.COM INC
3.66%
ALPHABET INC-CL
3.02%
BROADCOM LIMITED
2.66%
ALPHABET INC-CL
2.61%
META PLATFORMS
2.20%
TESLA
1.99%
JPMORGAN CHASE
1.46%
LILLY
1.40%
EXXON
1.29%
BERKSHIRE HATHWAY
1.20%
JOHNSON&JOHNSON
1.07%
WALMART INC
0.98%
Frequently asked questions about DYNF and GSUS

How have the DYNF and GSUS ETFs performed in 2026?

As of April 29, 2026, DYNF is up 4.59% year-to-date (YTD), while GSUS has returned 4.18%. That puts DYNF better performer ahead so far this year.

Which ETF is attracting more investor money: DYNF or GSUS?

Year-to-date, the DYNF ETF saw +$1.36B in flows, compared to -$87M for GSUS.

Which ETF is more volatile: DYNF or GSUS?

Over the past year, DYNF had a volatility of 12.92%, while GSUS experienced 12.56%.

Which ETF is bigger: DYNF or GSUS?

As of April 29, 2026, DYNF holds $33.67 B in assets under management (AUM), while GSUS manages $3.00 B.

What sectors do the DYNF and GSUS ETFs invest in?

DYNF leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, GSUS focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the DYNF ETF and GSUS ETF?

DYNF top holdings include NVIDIA, APPLE and MICROSOFT-T. GSUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: DYNF or GSUS?

DYNF holds 183 securities with 52.04% of its assets in the top 15. GSUS has 417 securities and a top 15 weight of 42.62%.

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