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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

BSV vs DYNF: how they differ

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

Vanguard Short-Term Bond Index Fund and iShares U.S. Equity Factor Rotation Active ETF.

What they hold in common

By the books each fund has filed, BSV 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 BSVOnly in DYNF
United States Treasury Note/Bond 1.13%NVIDIA Corp 8.62%
United States Treasury Note/Bond 0.90%Apple Inc 7.75%
United States Treasury Note/Bond 0.89%Microsoft Corp 5.35%
United States Treasury Note/Bond 0.82%Amazon.com Inc 4.42%
United States Treasury Note/Bond 0.81%JPMorgan Chase & Co 3.59%
United States Treasury Note/Bond 0.81%Broadcom Inc 3.25%
United States Treasury Note/Bond 0.80%Alphabet Inc 2.87%
United States Treasury Note/Bond 0.78%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 Jun 30, 2026.

BSV and DYNF on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BSV
Vanguard Short-Term Bond Index Fund
DYNF
iShares U.S. Equity Factor Rotation Active ETF
Where it sitsCore index fundCore index fund
IssuerVanguardiShares
What it isShort-Term BondU.S. Equity Factor Rotation Active
Total return, 1 year+1.1%+20.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−16.4 pts+3.3 pts
Expense ratio0.03%0.26%
Holdings3185187

BSV in plain words

BSV is a bond fund tracking the Short-Term Bond. Over the year to Sep 11, 2026 it returned +1.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year.

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, BSV or DYNF?
In the year to Sep 12, 2026, with distributions reinvested, BSV returned +1.1% and DYNF returned +20.8%, so DYNF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BSV or DYNF?
BSV charges 0.03% a year and DYNF charges 0.26%, so BSV is cheaper. Fees come from each fund's prospectus.

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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.

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

A comparison is not a recommendation. Standards and sources