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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

DYNF vs VUSB: how they differ

DYNF and VUSB 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 Vanguard Ultra-Short Bond ETF.

What they hold in common

By the books each fund has filed, DYNF and VUSB hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in DYNFOnly in VUSB
NVIDIA Corp 8.62%United States Treasury Bill 4.24%
Apple Inc 7.75%United States Treasury Note/Bond 0.68%
Microsoft Corp 5.35%PNC Financial Services Group Inc/The 0.59%
Amazon.com Inc 4.42%United States Treasury Note/Bond 0.53%
JPMorgan Chase & Co 3.59%Regions Bank/Birmingham AL 0.52%
Broadcom Inc 3.25%US Bancorp 0.51%
Alphabet Inc 2.87%Charles Schwab Corp/The 0.50%
Cisco Systems Inc 2.76%Truist Bank 0.45%

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 and VUSB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
DYNF
iShares U.S. Equity Factor Rotation Active ETF
VUSB
Vanguard Ultra-Short Bond ETF
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isU.S. Equity Factor Rotation ActiveUltra-Short Bond
Total return, 1 year+20.8%+3.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+3.3 pts−13.8 pts
Expense ratio0.26%0.10%
Holdings1871281

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%.

VUSB in plain words

VUSB is a cash and treasury bills tracking the Ultra-Short Bond. Over the year to Sep 11, 2026 it returned +3.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.10% a year.

Questions people ask

Which returned more over the last year, DYNF or VUSB?
In the year to Sep 12, 2026, with distributions reinvested, DYNF returned +20.8% and VUSB returned +3.7%, so DYNF returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DYNF or VUSB?
DYNF charges 0.26% a year and VUSB charges 0.10%, so VUSB is cheaper. Fees come from each fund's prospectus.

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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.

DYNF against VUSB, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, DYNF against VUSB, data as of Sep 12, 2026. https://etfiq.com/compare/any/DYNF-VUSB Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources