Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVLV vs DYNF: how they differ
AVLV and DYNF hold 29% of their weight in the same names, and AVLV returned more over the year.
Avantis U.S. Large Cap Value ETF and iShares U.S. Equity Factor Rotation Active ETF.
What they hold in common
By the books each fund has filed, AVLV and DYNF hold 29% of their money in the same securities at the same weight.
| Holding | AVLV | DYNF |
|---|---|---|
| Amazon.com Inc | 3.18% | 4.42% |
| Apple Inc | 3.17% | 7.75% |
| Lam Research Corp | 2.52% | 2.71% |
| Meta Platforms Inc | 2.74% | 2.50% |
| Exxon Mobil Corp | 2.59% | 1.93% |
| JPMorgan Chase & Co | 1.79% | 3.59% |
| Microsoft Corp | 1.63% | 5.35% |
| Micron Technology Inc | 4.57% | 1.35% |
| Caterpillar Inc | 2.53% | 1.28% |
| Applied Materials Inc | 1.06% | 1.41% |
| Netflix Inc | 0.91% | 1.17% |
| Travelers Cos Inc/The | 0.89% | 1.35% |
| Only in AVLV | Only in DYNF |
|---|---|
| Merck & Co Inc 1.75% | NVIDIA Corp 8.62% |
| TJX Cos Inc/The 1.52% | Broadcom Inc 3.25% |
| ConocoPhillips 1.17% | Cisco Systems Inc 2.76% |
| Flex Ltd 1.06% | Berkshire Hathaway Inc 2.38% |
| CSX Corp 1.06% | Johnson & Johnson 1.92% |
| Ross Stores Inc 1.05% | Tesla Inc 1.74% |
| KLA Corp 0.93% | Duke Energy Corp 1.63% |
| EOG Resources Inc 0.90% | Bank of America Corp 1.59% |
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 and May 31, 2026.
| AVLV Avantis U.S. Large Cap Value ETF | DYNF iShares U.S. Equity Factor Rotation Active ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | iShares |
| What it is | U.S. Large Cap Value | U.S. Equity Factor Rotation Active |
| Total return, 1 year | +31.0% | +20.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | +3.3 pts |
| Expense ratio | 0.15% | 0.26% |
| Already in the S&P 500 | 84.5% | 98.8% |
| Holdings | 275 | 187 |
AVLV in plain words
AVLV is an index equity fund tracking the U.S. Large Cap Value. Over the year to Sep 11, 2026 it returned +31.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% 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 275 positions, with the top ten at 26.9%.
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, AVLV or DYNF?
- In the year to Sep 12, 2026, with distributions reinvested, AVLV returned +31.0% and DYNF returned +20.8%, so AVLV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVLV or DYNF?
- AVLV charges 0.15% a year and DYNF charges 0.26%, so AVLV is cheaper. Fees come from each fund's prospectus.
- How much do AVLV and DYNF overlap with the S&P 500?
- By their latest filed holdings, 84% of AVLV and 99% of DYNF by weight is stocks the S&P 500 already holds. Between the two funds, 29% 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.
Cite this page. ETFIQ, AVLV against DYNF, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVLV-DYNF Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources