Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DYNF vs VTV: how they differ
DYNF and VTV hold 32% of their weight in the same names, and VTV returned more over the year.
iShares U.S. Equity Factor Rotation Active ETF and Vanguard Value Index Fund.
What they hold in common
By the books each fund has filed, DYNF and VTV hold 32% of their money in the same securities at the same weight.
| Holding | DYNF | VTV |
|---|---|---|
| JPMorgan Chase & Co | 3.59% | 3.07% |
| Berkshire Hathaway Inc | 2.38% | 2.96% |
| Exxon Mobil Corp | 1.93% | 2.13% |
| Johnson & Johnson | 1.92% | 2.30% |
| Cisco Systems Inc | 2.76% | 1.57% |
| Walmart Inc | 1.42% | 1.87% |
| Bank of America Corp | 1.59% | 1.37% |
| Micron Technology Inc | 1.35% | 4.89% |
| Caterpillar Inc | 1.28% | 1.84% |
| Goldman Sachs Group Inc/The | 1.21% | 1.07% |
| RTX Corp | 0.85% | 0.96% |
| Citigroup Inc | 1.27% | 0.85% |
| Only in DYNF | Only in VTV |
|---|---|
| NVIDIA Corp 8.62% | Merck & Co Inc 1.19% |
| Apple Inc 7.75% | Chevron Corp 1.18% |
| Microsoft Corp 5.35% | Coca-Cola Co/The 1.05% |
| Amazon.com Inc 4.42% | Linde PLC 0.90% |
| Broadcom Inc 3.25% | Amgen Inc 0.73% |
| Alphabet Inc 2.87% | QUALCOMM Inc 0.73% |
| Lam Research Corp 2.71% | Analog Devices Inc 0.73% |
| Meta Platforms Inc 2.50% | PepsiCo Inc 0.70% |
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 | VTV Vanguard Value Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | U.S. Equity Factor Rotation Active | US value |
| Total return, 1 year | +20.8% | +22.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.3 pts | +5.4 pts |
| Expense ratio | 0.26% | 0.03% |
| Already in the S&P 500 | 98.8% | 98.6% |
| Holdings | 187 | 308 |
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%.
VTV in plain words
VTV is an index equity fund tracking the US value. Over the year to Sep 11, 2026 it returned +22.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 308 positions, with the top ten at 23.7%.
Questions people ask
- Which returned more over the last year, DYNF or VTV?
- In the year to Sep 12, 2026, with distributions reinvested, DYNF returned +20.8% and VTV returned +22.9%, so VTV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DYNF or VTV?
- DYNF charges 0.26% a year and VTV charges 0.03%, so VTV is cheaper. Fees come from each fund's prospectus.
- How much do DYNF and VTV overlap with the S&P 500?
- By their latest filed holdings, 99% of DYNF and 99% of VTV by weight is stocks the S&P 500 already holds. Between the two funds, 32% 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 VTV, data as of Sep 12, 2026. https://etfiq.com/compare/any/DYNF-VTV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources