Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVUV vs DYNF: how they differ
AVUV and DYNF hold 0% of their weight in the same names, and AVUV returned more over the year.
Avantis U.S. Small Cap Value ETF and iShares U.S. Equity Factor Rotation Active ETF.
What they hold in common
By the books each fund has filed, AVUV and DYNF hold 0% of their money in the same securities at the same weight.
| Holding | AVUV | DYNF |
|---|---|---|
| Macy's Inc | 0.78% | 0.00% |
| Only in AVUV | Only in DYNF |
|---|---|
| Viasat Inc 1.39% | NVIDIA Corp 8.62% |
| Matson Inc 0.98% | Apple Inc 7.75% |
| Lear Corp 0.90% | Microsoft Corp 5.35% |
| SM Energy Co 0.86% | Amazon.com Inc 4.42% |
| Avnet Inc 0.86% | JPMorgan Chase & Co 3.59% |
| StoneX Group Inc 0.77% | Broadcom Inc 3.25% |
| Five Below Inc 0.72% | Alphabet Inc 2.87% |
| Iridium Communications Inc 0.71% | 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 and May 31, 2026.
| AVUV Avantis U.S. Small 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. Small Cap Value | U.S. Equity Factor Rotation Active |
| Total return, 1 year | +24.6% | +20.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +7.2 pts | +3.3 pts |
| Expense ratio | 0.25% | 0.26% |
| Already in the S&P 500 | 0.0% | 98.8% |
| Holdings | 795 | 187 |
AVUV in plain words
AVUV is an index equity fund tracking the U.S. Small Cap Value. Over the year to Sep 11, 2026 it returned +24.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 795 positions, with the top ten at 8.7%.
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, AVUV or DYNF?
- In the year to Sep 12, 2026, with distributions reinvested, AVUV returned +24.6% and DYNF returned +20.8%, so AVUV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVUV or DYNF?
- AVUV charges 0.25% a year and DYNF charges 0.26%, so AVUV is cheaper. Fees come from each fund's prospectus.
- How much do AVUV and DYNF overlap with the S&P 500?
- By their latest filed holdings, 0% of AVUV 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.
Cite this page. ETFIQ, AVUV against DYNF, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVUV-DYNF Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources