Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DYNF vs VOE: how they differ
DYNF and VOE hold 4% of their weight in the same names, and DYNF returned more over the year.
iShares U.S. Equity Factor Rotation Active ETF and Vanguard Mid-Cap Value Index Fund.
What they hold in common
By the books each fund has filed, DYNF and VOE hold 4% of their money in the same securities at the same weight.
| Holding | DYNF | VOE |
|---|---|---|
| American International Group Inc | 0.67% | 0.69% |
| Hartford Insurance Group Inc/The | 1.48% | 0.63% |
| Travelers Cos Inc/The | 1.35% | 0.61% |
| Newmont Corp | 0.50% | 0.86% |
| Electronic Arts Inc | 0.44% | 0.45% |
| Exelon Corp | 0.24% | 0.83% |
| Cardinal Health Inc | 0.20% | 0.96% |
| Allstate Corp/The | 0.14% | 1.06% |
| Cboe Global Markets Inc | 0.14% | 0.44% |
| General Motors Co | 0.13% | 1.21% |
| Dollar General Corp | 0.10% | 0.44% |
| Sempra | 0.09% | 1.05% |
| Only in DYNF | Only in VOE |
|---|---|
| NVIDIA Corp 8.62% | Cummins Inc 1.71% |
| Apple Inc 7.75% | Marathon Petroleum Corp 1.29% |
| Microsoft Corp 5.35% | CRH PLC 1.24% |
| Amazon.com Inc 4.42% | United Rentals Inc 1.23% |
| JPMorgan Chase & Co 3.59% | SLB Ltd 1.21% |
| Broadcom Inc 3.25% | Simon Property Group Inc 1.20% |
| Alphabet Inc 2.87% | Phillips 66 1.18% |
| Cisco Systems Inc 2.76% | Warner Bros Discovery Inc 1.10% |
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 | VOE Vanguard Mid-Cap Value Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | U.S. Equity Factor Rotation Active | Mid-Cap Value |
| Total return, 1 year | +20.8% | +20.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.3 pts | +2.7 pts |
| Expense ratio | 0.26% | 0.05% |
| Already in the S&P 500 | 98.8% | 96.6% |
| Holdings | 187 | 170 |
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%.
VOE in plain words
VOE is an index equity fund tracking the Mid-Cap Value. Over the year to Sep 11, 2026 it returned +20.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 170 positions, with the top ten at 12.7%.
Questions people ask
- Which returned more over the last year, DYNF or VOE?
- In the year to Sep 12, 2026, with distributions reinvested, DYNF returned +20.8% and VOE returned +20.2%, so DYNF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DYNF or VOE?
- DYNF charges 0.26% a year and VOE charges 0.05%, so VOE is cheaper. Fees come from each fund's prospectus.
- How much do DYNF and VOE overlap with the S&P 500?
- By their latest filed holdings, 99% of DYNF and 97% of VOE by weight is stocks the S&P 500 already holds. Between the two funds, 4% 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 VOE, data as of Sep 12, 2026. https://etfiq.com/compare/any/DYNF-VOE Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources