Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
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.
| Holding | DYNF | FDVV |
|---|---|---|
| NVIDIA Corp | 8.62% | 6.86% |
| Apple Inc | 7.75% | 5.70% |
| Microsoft Corp | 5.35% | 4.50% |
| Broadcom Inc | 3.25% | 3.50% |
| JPMorgan Chase & Co | 3.59% | 2.58% |
| Alphabet Inc | 2.87% | 2.21% |
| Bank of America Corp | 1.59% | 1.78% |
| Goldman Sachs Group Inc/The | 1.21% | 1.71% |
| Duke Energy Corp | 1.63% | 1.20% |
| Realty Income Corp | 0.93% | 0.90% |
| Meta Platforms Inc | 2.50% | 0.74% |
| NextEra Energy Inc | 0.63% | 1.39% |
| Only in DYNF | Only 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 iShares U.S. Equity Factor Rotation Active ETF | FDVV Fidelity High Dividend ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Fidelity |
| What it is | U.S. Equity Factor Rotation Active | High 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 ratio | 0.26% | 0.15% |
| Already in the S&P 500 | 98.8% | 86.7% |
| Holdings | 187 | 96 |
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.
Other comparisons
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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, 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