Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DYNF vs FENI: how they differ
DYNF and FENI 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 Fidelity Enhanced International ETF.
What they hold in common
By the books each fund has filed, DYNF and FENI hold 0% of their money in the same securities at the same weight.
| Only in DYNF | Only in FENI |
|---|---|
| NVIDIA Corp 8.62% | ASML HOLDING NV 4.11% |
| Apple Inc 7.75% | NESTLE SA 1.77% |
| Microsoft Corp 5.35% | SIEMENS AG 1.63% |
| Amazon.com Inc 4.42% | TOKYO ELECTRON LTD 1.46% |
| JPMorgan Chase & Co 3.59% | ABB LTD 1.34% |
| Broadcom Inc 3.25% | HSBC HOLDINGS PLC 1.33% |
| Alphabet Inc 2.87% | IBERDROLA SA 1.23% |
| Cisco Systems Inc 2.76% | BANCO BILBAO VIZCAYA ARGENTARIA S.A 1.22% |
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.
| DYNF iShares U.S. Equity Factor Rotation Active ETF | FENI Fidelity Enhanced International ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Fidelity |
| What it is | U.S. Equity Factor Rotation Active | Enhanced International |
| Total return, 1 year | +20.8% | +19.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.3 pts | +1.9 pts |
| Expense ratio | 0.26% | 0.28% |
| Already in the S&P 500 | 98.8% | 0.0% |
| Holdings | 187 | 392 |
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%.
FENI in plain words
FENI is an index equity fund tracking the Enhanced International. Over the year to Sep 11, 2026 it returned +19.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 392 positions, with the top ten at 16.7%.
Questions people ask
- Which returned more over the last year, DYNF or FENI?
- In the year to Sep 12, 2026, with distributions reinvested, DYNF returned +20.8% and FENI returned +19.4%, so DYNF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DYNF or FENI?
- DYNF charges 0.26% a year and FENI charges 0.28%, so DYNF is cheaper. Fees come from each fund's prospectus.
- How much do DYNF and FENI overlap with the S&P 500?
- By their latest filed holdings, 99% of DYNF and 0% of FENI by weight is stocks the S&P 500 already holds. Between the two funds, 0% 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.
Cite this page. ETFIQ, DYNF against FENI, data as of Sep 12, 2026. https://etfiq.com/compare/any/DYNF-FENI Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources