Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DYNF vs PVAL: how they differ
DYNF and PVAL hold 23% of their weight in the same names, and PVAL returned more over the year.
iShares U.S. Equity Factor Rotation Active ETF and Putnam Focused Large Cap Value ETF.
What they hold in common
By the books each fund has filed, DYNF and PVAL hold 23% of their money in the same securities at the same weight.
| Holding | DYNF | PVAL |
|---|---|---|
| Amazon.com Inc | 4.42% | 2.96% |
| Microsoft Corp | 5.35% | 2.96% |
| Alphabet Inc | 2.87% | 3.33% |
| Cisco Systems Inc | 2.76% | 6.06% |
| Exxon Mobil Corp | 1.93% | 3.66% |
| Bank of America Corp | 1.59% | 2.65% |
| Walmart Inc | 1.42% | 1.39% |
| Citigroup Inc | 1.27% | 4.68% |
| Goldman Sachs Group Inc/The | 1.21% | 2.24% |
| Advanced Micro Devices Inc | 1.14% | 3.09% |
| NextEra Energy Inc | 0.63% | 2.00% |
| Capital One Financial Corp | 0.55% | 2.06% |
| Only in DYNF | Only in PVAL |
|---|---|
| NVIDIA Corp 8.62% | SEAGATE TECHNOLOGY HOLDINGS PLC 3.08% |
| Apple Inc 7.75% | FREEPORT-MCMORAN INC 2.95% |
| JPMorgan Chase & Co 3.59% | HILTON WORLDWIDE HOLDINGS INC 2.87% |
| Broadcom Inc 3.25% | COCA-COLA COMPANY (THE) 2.85% |
| Lam Research Corp 2.71% | FEDEX CORP 2.71% |
| Meta Platforms Inc 2.50% | QUALCOMM INC 2.15% |
| Berkshire Hathaway Inc 2.38% | JOHNSON CONTROLS INTERNATIONAL PLC 2.05% |
| Alphabet Inc 2.10% | CONOCOPHILLIPS 1.88% |
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 May 29, 2026.
| DYNF iShares U.S. Equity Factor Rotation Active ETF | PVAL Putnam Focused Large Cap Value ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Putnam |
| What it is | U.S. Equity Factor Rotation Active | Putnam Focused Large Cap Value |
| Total return, 1 year | +20.8% | +28.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.3 pts | +10.8 pts |
| Expense ratio | 0.26% | not published |
| Already in the S&P 500 | 98.8% | 94.9% |
| Holdings | 187 | 45 |
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%.
PVAL in plain words
PVAL is an index equity fund tracking the Putnam Focused Large Cap Value. Over the year to Sep 11, 2026 it returned +28.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for May 29, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 45 positions, with the top ten at 35.6%.
Questions people ask
- Which returned more over the last year, DYNF or PVAL?
- In the year to Sep 12, 2026, with distributions reinvested, DYNF returned +20.8% and PVAL returned +28.4%, so PVAL returned more. One year is one year; the longer windows are in the table.
- How much do DYNF and PVAL overlap with the S&P 500?
- By their latest filed holdings, 99% of DYNF and 95% of PVAL by weight is stocks the S&P 500 already holds. Between the two funds, 23% 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 PVAL, data as of Sep 12, 2026. https://etfiq.com/compare/any/DYNF-PVAL Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources