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BLCR vs DYNF: Differences, Returns & Fees

BLCR and DYNF hold 39% of their weight in the same names, and BLCR returned +26.3% over the year. Net assets on Oct 9, 2026: $9.8bn for iShares Large Cap Core Active ETF and $42.9bn for iShares U.S. Equity Factor Rotation Active ETF.

DYNF costs 0.10 points a year less; their one-year returns differ by 6.7 points; DYNF is 4.4 times larger.

BLCR vs DYNF: Differences, Returns & Fees
BLCRDYNF
Expense ratio0.36%0.26%
Net assets$9.8bn$42.9bn
Total return, 1 year+26.3%+19.6%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common39%
Top ten holdings, share of the fund48.6%41.0%

Holdings in common uses holdings dated Oct 9, 2026.

+26.3%
BLCR total return, 1 year
+19.6%
DYNF total return, 1 year
0.36%
BLCR expense ratio
0.26%
DYNF expense ratio

What they hold in common

By the books each fund has filed, BLCR and DYNF hold 39% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.

half

39% in common

Positions both hold, largest shared weight first
Holding BLCR DYNF
NVIDIA 7.12% 8.39%
MICROSOFT 6.61% 5.08%
APPLE 4.53% 7.73%
AMAZON.COM INC 5.90% 4.18%
META PLATFORMS CLASS A 5.05% 2.65%
ALPHABET CLASS A 5.06% 2.48%
MICRON TECHNOLOGY 3.31% 1.89%
ADVANCED MICRO DEVICES 2.44% 1.77%
BROADCOM INC 1.35% 2.55%
CHEVRON 1.35% 1.47%
ELI LILLY 0.76% 1.21%
INTEL CORPORATION 2.11% 0.70%
Only in BLCR
WESCO INTERNATIONAL 2.91%
HASBRO 2.40%
CDW 2.36%
AIR PRODUCTS AND CHEMICALS 2.17%
FLEX LTD 2.06%
KEURIG DR PEPPER INC 1.69%
ASSURANT INC 1.68%
EDWARDS LIFESCIENCES 1.54%
Only in DYNF
JPMORGAN CHASE & CO 3.20%
ALPHABET CLASS C 2.05%
BANK OF AMERICA 1.85%
CISCO SYSTEMS INC 1.67%
CATERPILLAR INC 1.61%
TESLA INC 1.57%
SALESFORCE 1.50%
TRAVELERS COMPANIES 1.42%

Check overlap with more funds →

On the same fields

BLCR
iShares Large Cap Core Active ETF
DYNF
iShares U.S. Equity Factor Rotation Active ETF
Where it sits Stock ETF Stock ETF
Issuer iShares iShares
What it is Actively managed Actively managed
Total return, 1 year +26.3% +19.6%
Its benchmark over the same days +16.6% (IWB) +16.9% (PBUS)
Gap to its benchmark +9.6 pts vs IWB +2.6 pts vs PBUS
Expense ratio 0.36% 0.26%
Already in the S&P 500 85.6% 94.8%
Holdings 52 261
Net assets $9.8bn $42.9bn

BLCR and DYNF on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About BLCR

BLCR is actively managed and tracks no index. The prospectus expense ratio is 0.36% a year. By its holdings published by its issuer for Oct 9, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 52 positions, with the top ten at 48.6%.

Over the year to Oct 9, 2026 it returned +26.3% with distributions reinvested, against +16.6% for its benchmark, the Russell 1000 Index.

About DYNF

DYNF is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +19.6% with distributions reinvested, against +16.9% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.26% a year. By its holdings published by its issuer for Oct 9, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 261 positions, with the top ten at 41.0%.

Questions people ask

Which returned more over the last year, BLCR or DYNF?
In the year to Oct 9, 2026, with distributions reinvested, BLCR returned +26.3% and DYNF +19.6%.
Which is cheaper, BLCR or DYNF?
DYNF is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BLCR and DYNF overlap with the S&P 500?
By their latest filed holdings, 86% of BLCR and 95% of DYNF by weight is stocks the S&P 500 already holds.
Other comparisons
BLCR vs RDVYBLCR vs ITOTBLCR vs VIGBLCR vs DGRWDYNF vs MGCDYNF vs VONEDYNF vs PBUSDYNF vs FELC
BLCR on its own →DYNF on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
BLCR and DYNF filings on SEC EDGAR ↗BLCR prospectus with the expense ratio (SEC) ↗iShares page for BLCR ↗DYNF prospectus with the expense ratio (SEC) ↗iShares page for DYNF ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Cite this pageCitation, APA and Markdown

ETFIQ, BLCR against DYNF, data as of Oct 9, 2026. https://etfiq.com/compare/any/blcr-vs-dynf

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.