Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DYNF vs IDEV: how they differ
DYNF and IDEV 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 iShares Core MSCI International Developed Markets ETF.
What they hold in common
By the books each fund has filed, DYNF and IDEV hold 0% of their money in the same securities at the same weight.
| Only in DYNF | Only in IDEV |
|---|---|
| NVIDIA Corp 8.62% | ASML Holding N.V. 1.95% |
| Apple Inc 7.75% | HSBC HOLDINGS PLC 1.09% |
| Microsoft Corp 5.35% | ASTRAZENECA PLC 1.02% |
| Amazon.com Inc 4.42% | Novartis AG 0.97% |
| JPMorgan Chase & Co 3.59% | SHELL PLC 0.90% |
| Broadcom Inc 3.25% | Nestle S.A. 0.90% |
| Alphabet Inc 2.87% | ROYAL BANK OF CANADA 0.87% |
| Cisco Systems Inc 2.76% | Siemens Aktiengesellschaft 0.78% |
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 | IDEV iShares Core MSCI International Developed Markets ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | U.S. Equity Factor Rotation Active | Core MSCI International Developed Markets |
| Total return, 1 year | +20.8% | +18.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.3 pts | +1.2 pts |
| Expense ratio | 0.26% | 0.04% |
| Already in the S&P 500 | 98.8% | 0.1% |
| Holdings | 187 | 2268 |
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%.
IDEV in plain words
IDEV is an index equity fund tracking the Core MSCI International Developed Markets. Over the year to Sep 11, 2026 it returned +18.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2268 positions, with the top ten at 10.2%.
Questions people ask
- Which returned more over the last year, DYNF or IDEV?
- In the year to Sep 12, 2026, with distributions reinvested, DYNF returned +20.8% and IDEV returned +18.7%, so DYNF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DYNF or IDEV?
- DYNF charges 0.26% a year and IDEV charges 0.04%, so IDEV is cheaper. Fees come from each fund's prospectus.
- How much do DYNF and IDEV overlap with the S&P 500?
- By their latest filed holdings, 99% of DYNF and 0% of IDEV 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.
Other comparisons
Where to next
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 IDEV, data as of Sep 12, 2026. https://etfiq.com/compare/any/DYNF-IDEV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources