Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DYNF vs HDV: how they differ
DYNF and HDV hold 7% of their weight in the same names, and HDV returned more over the year.
iShares U.S. Equity Factor Rotation Active ETF and iShares Core High Dividend ETF.
What they hold in common
By the books each fund has filed, DYNF and HDV hold 7% of their money in the same securities at the same weight.
| Holding | DYNF | HDV |
|---|---|---|
| Exxon Mobil Corp | 1.93% | 8.45% |
| Johnson & Johnson | 1.92% | 5.70% |
| Duke Energy Corp | 1.63% | 1.57% |
| Philip Morris International Inc | 0.39% | 4.18% |
| Progressive Corp/The | 0.34% | 3.80% |
| AbbVie Inc | 0.27% | 5.45% |
| Home Depot Inc/The | 0.23% | 4.08% |
| Texas Instruments Inc | 0.04% | 3.55% |
| American Electric Power Co Inc | 0.03% | 0.98% |
| Procter & Gamble Co/The | 0.00% | 4.47% |
| Altria Group Inc | 0.00% | 3.71% |
| Southern Co/The | 0.00% | 1.55% |
| Only in DYNF | Only in HDV |
|---|---|
| NVIDIA Corp 8.62% | CHEVRON CORP 6.45% |
| Apple Inc 7.75% | COCA-COLA COMPANY (THE) 3.88% |
| Microsoft Corp 5.35% | MERCK & COMPANY INC 3.78% |
| Amazon.com Inc 4.42% | PEPSICO INC 3.67% |
| JPMorgan Chase & Co 3.59% | BLACKSTONE INC 2.43% |
| Broadcom Inc 3.25% | QUALCOMM INC 2.38% |
| Alphabet Inc 2.87% | CONOCOPHILLIPS 2.14% |
| Cisco Systems Inc 2.76% | US BANCORP 1.69% |
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 | HDV iShares Core High Dividend ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | U.S. Equity Factor Rotation Active | Core High Dividend |
| Total return, 1 year | +20.8% | +22.5% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.3 pts | +5.0 pts |
| Expense ratio | 0.26% | 0.08% |
| Already in the S&P 500 | 98.8% | 98.0% |
| Holdings | 187 | 75 |
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%.
HDV in plain words
HDV is an index equity fund tracking the Core High Dividend. Over the year to Sep 11, 2026 it returned +22.5% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Apr 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 75 positions, with the top ten at 50.2%.
Questions people ask
- Which returned more over the last year, DYNF or HDV?
- In the year to Sep 12, 2026, with distributions reinvested, DYNF returned +20.8% and HDV returned +22.5%, so HDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DYNF or HDV?
- DYNF charges 0.26% a year and HDV charges 0.08%, so HDV is cheaper. Fees come from each fund's prospectus.
- How much do DYNF and HDV overlap with the S&P 500?
- By their latest filed holdings, 99% of DYNF and 98% of HDV by weight is stocks the S&P 500 already holds. Between the two funds, 7% 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 HDV, data as of Sep 12, 2026. https://etfiq.com/compare/any/DYNF-HDV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources