Which returned more over the last year, DYNF or EDV?

In the year to Sep 12, 2026, with distributions reinvested, DYNF returned +20.8% and EDV returned −10.8%, so DYNF returned more. One year is one year; the longer windows are in the table.

Which is cheaper, DYNF or EDV?

DYNF charges 0.26% a year and EDV charges 0.05%, so EDV is cheaper. Fees come from each fund's prospectus.

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

DYNF vs EDV: how they differ

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

iShares U.S. Equity Factor Rotation Active ETF and Vanguard Extended Duration Treasury Index Fund.

What they hold in common

By the books each fund has filed, DYNF and EDV 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 DYNF	Only in EDV
NVIDIA Corp 8.62%	United States Treasury Strip Coupon 1.82%
Apple Inc 7.75%	United States Treasury Strip Principal 1.76%
Microsoft Corp 5.35%	United States Treasury Strip Coupon 1.72%
Amazon.com Inc 4.42%	United States Treasury Strip Principal 1.70%
JPMorgan Chase & Co 3.59%	United States Treasury Strip Coupon 1.68%
Broadcom Inc 3.25%	United States Treasury Strip Principal 1.65%
Alphabet Inc 2.87%	United States Treasury Strip Coupon 1.60%
Cisco Systems Inc 2.76%	United States Treasury Strip Principal 1.57%

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.

DYNF and EDV on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	DYNF iShares U.S. Equity Factor Rotation Active ETF	EDV Vanguard Extended Duration Treasury Index Fund
Where it sits	Core index fund	Core index fund
Issuer	iShares	Vanguard
What it is	U.S. Equity Factor Rotation Active	Extended Duration Treasury
Total return, 1 year	+20.8%	−10.8%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+3.3 pts	−28.3 pts
Expense ratio	0.26%	0.05%
Holdings	187	82

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%.

EDV in plain words

EDV is a bond fund tracking the Extended Duration Treasury. Over the year to Sep 11, 2026 it returned −10.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. It sat 57.3% below its high of Mar 9, 2020 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, DYNF or EDV?: In the year to Sep 12, 2026, with distributions reinvested, DYNF returned +20.8% and EDV returned −10.8%, so DYNF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DYNF or EDV?: DYNF charges 0.26% a year and EDV charges 0.05%, so EDV 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.

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

A comparison is not a recommendation. Standards and sources