Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DGRO vs DYNF: how they differ
DGRO and DYNF hold 37% of their weight in the same names, and DYNF returned more over the year.
iShares Core Dividend Growth ETF and iShares U.S. Equity Factor Rotation Active ETF.
What they hold in common
By the books each fund has filed, DGRO and DYNF hold 37% of their money in the same securities at the same weight.
| Holding | DGRO | DYNF |
|---|---|---|
| MICROSOFT | 3.45% | 4.75% |
| JPMORGAN CHASE & CO | 3.20% | 3.46% |
| APPLE | 3.04% | 7.62% |
| EXXONMOBIL HOLDINGS CORP | 3.07% | 2.73% |
| BROADCOM INC | 2.38% | 2.59% |
| JOHNSON & JOHNSON | 3.20% | 2.03% |
| BANK OF AMERICA | 1.86% | 2.17% |
| CISCO SYSTEMS INC | 1.24% | 1.54% |
| ELI LILLY | 1.17% | 1.17% |
| GOLDMAN SACHS GROUP | 1.12% | 1.17% |
| RTX | 0.94% | 1.08% |
| CITIGROUP | 0.92% | 1.19% |
| Only in DGRO | Only in DYNF |
|---|---|
| CONOCOPHILLIPS 1.02% | NVIDIA 8.13% |
| BLACKROCK 0.74% | AMAZON.COM INC 4.09% |
| SOUTHERN 0.71% | META PLATFORMS CLASS A 2.42% |
| AUTOMATIC DATA PROCESSING INC 0.69% | ALPHABET CLASS A 2.39% |
| PNC FINANCIAL SERVICES GROUP 0.64% | ALPHABET CLASS C 1.98% |
| LINDE PLC 0.59% | MICRON TECHNOLOGY 1.83% |
| MONDELEZ INTERNATIONAL INC CLASS A 0.57% | SALESFORCE 1.62% |
| LOWES COMPANIES INC 0.55% | TESLA INC 1.52% |
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 Sep 10, 2026.
| DGRO iShares Core Dividend Growth ETF | DYNF iShares U.S. Equity Factor Rotation Active ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | Core Dividend Growth | U.S. Equity Factor Rotation Active |
| Total return, 1 year | +17.4% | +20.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.1 pts | +3.3 pts |
| Expense ratio | 0.08% | 0.26% |
| Already in the S&P 500 | 94.7% | 98.8% |
| Holdings | 387 | 234 |
DGRO in plain words
DGRO is an index equity fund tracking the Core Dividend Growth. Over the year to Sep 11, 2026 it returned +17.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Sep 10, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 387 positions, with the top ten at 27.8%.
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, DGRO or DYNF?
- In the year to Sep 13, 2026, with distributions reinvested, DGRO returned +17.4% and DYNF returned +20.8%, so DYNF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DGRO or DYNF?
- DGRO charges 0.08% a year and DYNF charges 0.26%, so DGRO is cheaper. Fees come from each fund's prospectus.
- How much do DGRO and DYNF overlap with the S&P 500?
- By their latest filed holdings, 95% of DGRO and 99% of DYNF by weight is stocks the S&P 500 already holds. Between the two funds, 37% 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, DGRO against DYNF, data as of Sep 13, 2026. https://etfiq.com/compare/any/dgro-vs-dynf Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources