Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DYNF vs VT: how they differ
DYNF and VT hold 37% of their weight in the same names, and DYNF returned more over the year.
iShares U.S. Equity Factor Rotation Active ETF and Vanguard Total World Stock Index Fund.
What they hold in common
By the books each fund has filed, DYNF and VT hold 37% of their money in the same securities at the same weight.
| Holding | DYNF | VT |
|---|---|---|
| NVIDIA Corp | 8.62% | 4.22% |
| Apple Inc | 7.75% | 3.53% |
| Microsoft Corp | 5.35% | 2.73% |
| Amazon.com Inc | 4.42% | 2.29% |
| Alphabet Inc | 2.87% | 2.04% |
| Broadcom Inc | 3.25% | 1.74% |
| Alphabet Inc | 2.10% | 1.61% |
| Meta Platforms Inc | 2.50% | 1.21% |
| Tesla Inc | 1.74% | 0.97% |
| JPMorgan Chase & Co | 3.59% | 0.72% |
| Berkshire Hathaway Inc | 2.38% | 0.69% |
| Eli Lilly & Co | 0.89% | 0.68% |
| Only in DYNF | Only in VT |
|---|---|
| Eaton Corp PLC 0.75% | Taiwan Semiconductor Manufacturing Co Lt 1.52% |
| Trane Technologies PLC 0.72% | Samsung Electronics Co Ltd 0.64% |
| Medtronic PLC 0.29% | ASML Holding NV 0.51% |
| Seagate Technology Holdings PLC 0.24% | SK hynix Inc 0.44% |
| Royal Caribbean Cruises Ltd 0.18% | Mastercard Inc 0.36% |
| CRH PLC 0.11% | Tencent Holdings Ltd 0.34% |
| Millicom International Cellular SA 0.04% | Chevron Corp 0.33% |
| FTAI Aviation Ltd 0.04% | HSBC Holdings PLC 0.28% |
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 | VT Vanguard Total World Stock Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | U.S. Equity Factor Rotation Active | Total World Stock |
| Total return, 1 year | +20.8% | +18.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.3 pts | +1.4 pts |
| Expense ratio | 0.26% | 0.06% |
| Already in the S&P 500 | 98.8% | 55.2% |
| Holdings | 187 | 10042 |
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%.
VT in plain words
VT is an index equity fund tracking the Total World Stock. Over the year to Sep 11, 2026 it returned +18.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Apr 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10042 positions, with the top ten at 21.9%.
Questions people ask
- Which returned more over the last year, DYNF or VT?
- In the year to Sep 12, 2026, with distributions reinvested, DYNF returned +20.8% and VT returned +18.9%, so DYNF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DYNF or VT?
- DYNF charges 0.26% a year and VT charges 0.06%, so VT is cheaper. Fees come from each fund's prospectus.
- How much do DYNF and VT overlap with the S&P 500?
- By their latest filed holdings, 99% of DYNF and 55% of VT by weight is stocks the S&P 500 already holds. Between the two funds, 37% 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 VT, data as of Sep 12, 2026. https://etfiq.com/compare/any/DYNF-VT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources