Data as of Nov 4, 2026.
BKLC vs DYNF: Differences, Returns & Fees
Over the year to Nov 4, 2026, BKLC returned +14.3% to DYNF's +13.5%; 66% of their weight is in the same names.
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Net assets: $5.5bn on Jul 31, 2026 for BNY Mellon US Large Cap Core Equity ETF, and $41.8bn on Nov 3, 2026 for iShares U.S. Equity Factor Rotation Active ETF.
Pair scorecard
BKLC costs 0.26 points a year less; their one-year returns differ by 0.8 points.
| Measure | BKLC | DYNF |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.3% | +13.5% |
| Drawdown | ||
| Below its high | 4.0%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | Solactive GBS United States 500 Index TR | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.00% | 0.26% |
| Net assets, BKLC as of Jul 31, 2026 and DYNF as of Nov 3, 2026 | $5.5bn | $41.8bn |
| Holdings | ||
| Holdings in common | 66% | |
| Top ten holdings, share of the fund | 37.1% | 40.4% |
What they share
By the books each fund has filed, BKLC and DYNF hold 66% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
66% in common
Only in one fund ↓
Side by side
BKLC and DYNF on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.
Client brief:
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BKLC
BKLC tracks an index. Over the year to Nov 4, 2026 it returned +14.3% with distributions reinvested, against +14.5% for its benchmark, the Solactive GBS United States 500 Index TR. The prospectus expense ratio is 0.00% a year. By its holdings filed for Jul 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 506 positions, with the top ten at 37.1%.
DYNF
DYNF is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +13.5% with distributions reinvested, against +14.3% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.26% a year. By its holdings published by its issuer for Nov 3, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 262 positions, with the top ten at 40.4%. It sat 4.0% below its high of Oct 6, 2026 on Nov 4, 2026.
Questions people ask
- Which returned more over the last year, BKLC or DYNF?
- In the year to Nov 4, 2026, with distributions reinvested, BKLC returned +14.3% and DYNF +13.5%.
- Which is cheaper, BKLC or DYNF?
- BKLC is cheaper, by 0.26 percentage points a year. That is about $26 on $10,000 held for a year. Fees come from each fund's prospectus.
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, BKLC against DYNF, data as of Nov 4, 2026. https://etfiq.com/compare/any/bklc-vs-dynf
ETFIQ. (Nov 4, 2026). BKLC against DYNF. Retrieved from https://etfiq.com/compare/any/bklc-vs-dynf
[BKLC against DYNF (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/bklc-vs-dynf)
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