CGUS vs DYNF: Differences, Returns & Fees
CGUS and DYNF hold 41% of their weight in the same names, and DYNF returned +19.6% over the year. Net assets: $12.2bn on Oct 8, 2026 for Capital Group Core Equity ETF, and $42.9bn on Oct 9, 2026 for iShares U.S. Equity Factor Rotation Active ETF.
DYNF costs 0.07 points a year less; their one-year returns differ by 4.7 points; DYNF is 3.5 times larger.
| CGUS | DYNF | |
|---|---|---|
| Expense ratio | 0.33% | 0.26% |
| Net assets, as of Oct 8, 2026 | $12.2bn | $42.6bn |
| Total return, 1 year | +14.9% | +19.6% |
| What it tracks | No index, actively managed | No index, actively managed |
| Holdings in common | 41% | |
| Top ten holdings, share of the fund | 43.1% | 41.0% |
Holdings in common uses holdings dated May 31, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, CGUS and DYNF hold 41% 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 May 31, 2026 and Oct 9, 2026.
half
41% in common
On the same fields
CGUS and DYNF on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About CGUS
CGUS is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +14.9% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.33% a year. By its holdings filed for May 31, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 66 positions, with the top ten at 43.1%.
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, CGUS or DYNF?
- In the year to Oct 9, 2026, with distributions reinvested, CGUS returned +14.9% and DYNF +19.6%.
- Which is cheaper, CGUS or DYNF?
- DYNF is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
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.
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ETFIQ, CGUS against DYNF, data as of Oct 9, 2026. https://etfiq.com/compare/any/cgus-vs-dynf
ETFIQ. (Oct 9, 2026). CGUS against DYNF. Retrieved from https://etfiq.com/compare/any/cgus-vs-dynf
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