Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DFUS vs DYNF: how they differ
DFUS and DYNF hold 58% of their weight in the same names, and DYNF returned more over the year.
Dimensional U.S. Equity Market ETF and iShares U.S. Equity Factor Rotation Active ETF.
What they hold in common
By the books each fund has filed, DFUS and DYNF hold 58% of their money in the same securities at the same weight.
| Holding | DFUS | DYNF |
|---|---|---|
| NVIDIA CORPORATION | 6.97% | 8.62% |
| APPLE INC. | 5.86% | 7.75% |
| MICROSOFT CORPORATION | 4.52% | 5.35% |
| AMAZON.COM, INC. | 3.84% | 4.42% |
| BROADCOM INC. | 2.90% | 3.25% |
| ALPHABET INC. | 3.31% | 2.87% |
| ALPHABET INC. | 2.74% | 2.10% |
| META PLATFORMS, INC. | 2.01% | 2.50% |
| TESLA, INC. | 1.78% | 1.74% |
| BERKSHIRE HATHAWAY INC. | 1.30% | 2.38% |
| JPMORGAN CHASE & CO. | 1.26% | 3.59% |
| EXXON MOBIL CORPORATION | 0.97% | 1.93% |
| Only in DFUS | Only in DYNF |
|---|---|
| MASTERCARD INCORPORATED 0.63% | Realty Income Corp 0.93% |
| CHEVRON CORPORATION 0.55% | Eaton Corp PLC 0.75% |
| THE COCA-COLA COMPANY 0.48% | Trane Technologies PLC 0.72% |
| MERCK & CO., INC. 0.41% | Welltower Inc 0.64% |
| LINDE PUBLIC LIMITED COMPANY 0.35% | Prologis Inc 0.31% |
| KLA CORPORATION 0.34% | Medtronic PLC 0.29% |
| Pepsico, Inc. 0.32% | Seagate Technology Holdings PLC 0.24% |
| ANALOG DEVICES, INC. 0.30% | Royal Caribbean Cruises Ltd 0.18% |
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.
| DFUS Dimensional U.S. Equity Market ETF | DYNF iShares U.S. Equity Factor Rotation Active ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Dimensional | iShares |
| What it is | U.S. Equity Market | U.S. Equity Factor Rotation Active |
| Total return, 1 year | +17.5% | +20.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | 0.0 pts | +3.3 pts |
| Expense ratio | 0.09% | 0.26% |
| Already in the S&P 500 | 90.2% | 98.8% |
| Holdings | 2231 | 187 |
DFUS in plain words
DFUS is an index equity fund tracking the U.S. Equity Market. Over the year to Sep 11, 2026 it returned +17.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for Apr 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 2231 positions, with the top ten at 35.2%.
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, DFUS or DYNF?
- In the year to Sep 12, 2026, with distributions reinvested, DFUS returned +17.5% and DYNF returned +20.8%, so DYNF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DFUS or DYNF?
- DFUS charges 0.09% a year and DYNF charges 0.26%, so DFUS is cheaper. Fees come from each fund's prospectus.
- How much do DFUS and DYNF overlap with the S&P 500?
- By their latest filed holdings, 90% of DFUS and 99% of DYNF by weight is stocks the S&P 500 already holds. Between the two funds, 58% of their books are the same securities at the same weight.
Other comparisons
Where to next
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, DFUS against DYNF, data as of Sep 12, 2026. https://etfiq.com/compare/any/DFUS-DYNF Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources