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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

ACWX vs DYNF: how they differ

ACWX and DYNF hold 0% of their weight in the same names, and ACWX returned more over the year.

iShares MSCI ACWI ex U.S. ETF and iShares U.S. Equity Factor Rotation Active ETF.

What they hold in common

By the books each fund has filed, ACWX and DYNF hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in ACWXOnly in DYNF
Taiwan Semiconductor Manufacturing Compa 4.69%NVIDIA Corp 8.62%
ASML Holding N.V. 1.54%Apple Inc 7.75%
SK hynix Inc. 1.33%Microsoft Corp 5.35%
Tencent Holdings Limited 1.07%Amazon.com Inc 4.42%
HSBC HOLDINGS PLC 0.86%JPMorgan Chase & Co 3.59%
ASTRAZENECA PLC 0.81%Broadcom Inc 3.25%
Alibaba Group Holding Limited 0.79%Alphabet Inc 2.87%
Novartis AG 0.77%Cisco Systems Inc 2.76%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026.

ACWX and DYNF on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
ACWX
iShares MSCI ACWI ex U.S. ETF
DYNF
iShares U.S. Equity Factor Rotation Active ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isMSCI ACWI ex U.S.U.S. Equity Factor Rotation Active
Total return, 1 year+23.0%+20.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+5.5 pts+3.3 pts
Expense ratio0.32%0.26%
Already in the S&P 5000.0%98.8%
Holdings1759187

ACWX in plain words

ACWX is an index equity fund tracking the MSCI ACWI ex U.S.. Over the year to Sep 11, 2026 it returned +23.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.32% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1759 positions, with the top ten at 14.6%.

DYNF in plain words

DYNF is an index equity fund tracking the U.S. Equity Factor Rotation Active. Over the year to Sep 11, 2026 it returned +20.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.26% a year. By its holdings filed for Apr 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 187 positions, with the top ten at 43.8%.

Questions people ask

Which returned more over the last year, ACWX or DYNF?
In the year to Sep 12, 2026, with distributions reinvested, ACWX returned +23.0% and DYNF returned +20.8%, so ACWX returned more. One year is one year; the longer windows are in the table.
Which is cheaper, ACWX or DYNF?
ACWX charges 0.32% a year and DYNF charges 0.26%, so DYNF is cheaper. Fees come from each fund's prospectus.
How much do ACWX and DYNF overlap with the S&P 500?
By their latest filed holdings, 0% of ACWX and 99% of DYNF by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ACWX against DYNF, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, ACWX against DYNF, data as of Sep 12, 2026. https://etfiq.com/compare/any/ACWX-DYNF Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources