Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVUS vs DYNF: how they differ
AVUS and DYNF hold 49% of their weight in the same names, and AVUS returned more over the year.
Avantis U.S. Equity ETF and iShares U.S. Equity Factor Rotation Active ETF.
What they hold in common
By the books each fund has filed, AVUS and DYNF hold 49% of their money in the same securities at the same weight.
| Holding | AVUS | DYNF |
|---|---|---|
| NVIDIA Corp | 5.49% | 8.62% |
| Apple Inc | 5.37% | 7.75% |
| Microsoft Corp | 3.85% | 5.35% |
| Amazon.com Inc | 3.68% | 4.42% |
| Alphabet Inc | 2.42% | 2.87% |
| Meta Platforms Inc | 2.21% | 2.50% |
| Alphabet Inc | 1.94% | 2.10% |
| Micron Technology Inc | 2.40% | 1.35% |
| JPMorgan Chase & Co | 1.20% | 3.59% |
| Broadcom Inc | 1.18% | 3.25% |
| Exxon Mobil Corp | 1.07% | 1.93% |
| Lam Research Corp | 1.00% | 2.71% |
| Only in AVUS | Only in DYNF |
|---|---|
| Merck & Co Inc 0.63% | Realty Income Corp 0.93% |
| Chevron Corp 0.54% | Eaton Corp PLC 0.75% |
| KLA Corp 0.51% | Trane Technologies PLC 0.72% |
| Mastercard Inc 0.48% | Welltower Inc 0.64% |
| TJX Cos Inc/The 0.46% | Philip Morris International Inc 0.39% |
| ConocoPhillips 0.41% | Prologis Inc 0.31% |
| QUALCOMM Inc 0.41% | Medtronic PLC 0.29% |
| Williams Cos Inc/The 0.31% | Seagate Technology Holdings PLC 0.24% |
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.
| AVUS Avantis U.S. Equity 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. Equity | U.S. Equity Factor Rotation Active |
| Total return, 1 year | +21.6% | +20.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +4.1 pts | +3.3 pts |
| Expense ratio | 0.15% | 0.26% |
| Already in the S&P 500 | 84.4% | 98.8% |
| Holdings | 1875 | 187 |
AVUS in plain words
AVUS is an index equity fund tracking the U.S. Equity. Over the year to Sep 11, 2026 it returned +21.6% 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 1875 positions, with the top ten at 29.7%.
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, AVUS or DYNF?
- In the year to Sep 12, 2026, with distributions reinvested, AVUS returned +21.6% and DYNF returned +20.8%, so AVUS returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVUS or DYNF?
- AVUS charges 0.15% a year and DYNF charges 0.26%, so AVUS is cheaper. Fees come from each fund's prospectus.
- How much do AVUS and DYNF overlap with the S&P 500?
- By their latest filed holdings, 84% of AVUS and 99% of DYNF by weight is stocks the S&P 500 already holds. Between the two funds, 49% of their books are the same securities at the same weight.
Other comparisons
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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, AVUS against DYNF, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVUS-DYNF Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources