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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

DYNF vs FDVV: how they differ

DYNF and FDVV hold 37% of their weight in the same names, and DYNF returned more over the year.

iShares U.S. Equity Factor Rotation Active ETF and Fidelity High Dividend ETF.

What they hold in common

By the books each fund has filed, DYNF and FDVV hold 37% of their money in the same securities at the same weight.

Positions DYNF and FDVV both hold, largest shared weight first
HoldingDYNFFDVV
NVIDIA Corp8.62%6.86%
Apple Inc7.75%5.70%
Microsoft Corp5.35%4.50%
Broadcom Inc3.25%3.50%
JPMorgan Chase & Co3.59%2.58%
Alphabet Inc2.87%2.21%
Bank of America Corp1.59%1.78%
Goldman Sachs Group Inc/The1.21%1.71%
Duke Energy Corp1.63%1.20%
Realty Income Corp0.93%0.90%
Meta Platforms Inc2.50%0.74%
NextEra Energy Inc0.63%1.39%
Largest positions each one holds and the other does not
Only in DYNFOnly in FDVV
Amazon.com Inc 4.42%COCA COLA CO 1.85%
Cisco Systems Inc 2.76%STARBUCKS CORP 1.66%
Lam Research Corp 2.71%TJX COMPANIES INC 1.65%
Berkshire Hathaway Inc 2.38%PEPSICO INC 1.63%
Alphabet Inc 2.10%LOWES COS INC 1.38%
Exxon Mobil Corp 1.93%ORKLA ASA 1.37%
Tesla Inc 1.74%US BANCORP DEL 1.34%
Parker-Hannifin Corp 1.50%BLACKSTONE INC 1.33%

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.

DYNF and FDVV on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
DYNF
iShares U.S. Equity Factor Rotation Active ETF
FDVV
Fidelity High Dividend ETF
Where it sitsCore index fundCore index fund
IssueriSharesFidelity
What it isU.S. Equity Factor Rotation ActiveHigh Dividend
Total return, 1 year+20.8%+17.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+3.3 pts−0.3 pts
Expense ratio0.26%0.15%
Already in the S&P 50098.8%86.7%
Holdings18796

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%.

FDVV in plain words

FDVV is an index equity fund tracking the High Dividend. Over the year to Sep 11, 2026 it returned +17.2% 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 Apr 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 96 positions, with the top ten at 32.5%.

Questions people ask

Which returned more over the last year, DYNF or FDVV?
In the year to Sep 12, 2026, with distributions reinvested, DYNF returned +20.8% and FDVV returned +17.2%, so DYNF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DYNF or FDVV?
DYNF charges 0.26% a year and FDVV charges 0.15%, so FDVV is cheaper. Fees come from each fund's prospectus.
How much do DYNF and FDVV overlap with the S&P 500?
By their latest filed holdings, 99% of DYNF and 87% of FDVV by weight is stocks the S&P 500 already holds. Between the two funds, 37% 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.

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

A comparison is not a recommendation. Standards and sources