Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
AVDV vs DYNF: how they differ
AVDV and DYNF hold 0% of their weight in the same names, and AVDV returned more over the year.
Avantis International Small Cap Value ETF and iShares U.S. Equity Factor Rotation Active ETF.
What they hold in common
By the books each fund has filed, AVDV and DYNF hold 0% of their money in the same securities at the same weight.
| Holding | AVDV | DYNF |
|---|---|---|
| d'Amico International Shipping SA | 0.10% | 0.12% |
| AMG Critical Materials NV | 0.06% | 0.03% |
| AEP Plantations PLC | 0.01% | 0.10% |
| Humm Group Ltd | 0.00% | 0.01% |
| Terracom Ltd | 0.00% | 0.02% |
| Costain Group PLC | 0.00% | 0.19% |
| Strike Energy Ltd | 0.00% | 0.28% |
| Only in AVDV | Only in DYNF |
|---|---|
| AT&S Austria Technologie & Systemtechnik 1.72% | NVIDIA 8.13% |
| Mitsui Kinzoku Co Ltd 1.38% | APPLE 7.62% |
| Clal Insurance Enterprises Holdings Ltd 0.74% | MICROSOFT 4.75% |
| Hudbay Minerals Inc 0.67% | AMAZON.COM INC 4.09% |
| OceanaGold Corp 0.63% | JPMORGAN CHASE & CO 3.46% |
| Perseus Mining Ltd 0.63% | EXXONMOBIL HOLDINGS CORP 2.73% |
| Coeur Mining Inc 0.61% | BROADCOM INC 2.59% |
| Whitehaven Coal Ltd 0.61% | META PLATFORMS CLASS A 2.42% |
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 May 31, 2026 and Sep 10, 2026.
| AVDV Avantis International Small Cap Value ETF | DYNF iShares U.S. Equity Factor Rotation Active ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | iShares |
| What it is | International Small Cap Value | U.S. Equity Factor Rotation Active |
| Total return, 1 year | +31.0% | +20.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +13.5 pts | +3.3 pts |
| Expense ratio | 0.36% | 0.26% |
| Already in the S&P 500 | 0.0% | 98.8% |
| Holdings | 1751 | 234 |
AVDV in plain words
AVDV is an index equity fund tracking the International Small Cap Value. Over the year to Sep 11, 2026 it returned +31.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.36% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1751 positions, with the top ten at 8.2%.
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 Sep 10, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 234 positions, with the top ten at 40.3%.
Questions people ask
- Which returned more over the last year, AVDV or DYNF?
- In the year to Sep 13, 2026, with distributions reinvested, AVDV returned +31.0% and DYNF returned +20.8%, so AVDV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVDV or DYNF?
- AVDV charges 0.36% a year and DYNF charges 0.26%, so DYNF is cheaper. Fees come from each fund's prospectus.
- How much do AVDV and DYNF overlap with the S&P 500?
- By their latest filed holdings, 0% of AVDV and 99% of DYNF by weight is stocks the S&P 500 already holds. Between the two funds, 0% 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, AVDV against DYNF, data as of Sep 13, 2026. https://etfiq.com/compare/any/avdv-vs-dynf Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources