Data as of Oct 28, 2026.
DGRO vs DYNF: Differences, Returns & Fees
Over the year to Oct 28, 2026, DGRO returned +18.8% to DYNF's +14.5%; 36% of their weight is in the same names.
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Net assets on Oct 27, 2026: $44.6bn for iShares Core Dividend Growth ETF and $42.7bn for iShares U.S. Equity Factor Rotation Active ETF.
Pair scorecard
DGRO costs 0.18 points a year less; their one-year returns differ by 4.3 points.
| Measure | DGRO | DYNF |
|---|---|---|
| Return | ||
| Total return, 1 year | +18.8% | +14.5% |
| Benchmark | ||
| What it tracks | Morningstar US Dividend Growth Index | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.08% | 0.26% |
| Net assets, as of Oct 27, 2026 | $44.6bn | $42.7bn |
| Holdings | ||
| Holdings in common | 36% | |
| Top ten holdings, share of the fund | 27.2% | 40.7% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Mar 29, 2019 to Oct 23, 2026 · 395 weekly returnsDYNF returned more: +202.7% to +158.2%. DGRO swung less: 16.8% to 19.3%. DGRO and DYNF fell about the same at their worst: −32.1% and −32.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DGRO | DYNF | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +158.2% | +202.7% | DYNF | Price change plus distributions, reinvested. |
| Annualized | +13.3% | +15.7% | DYNF | Total return as a yearly rate. |
| Price return | +116.7% | +170.1% | DYNF | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.8% | 19.3% | DGRO | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.8% | 13.4% | DGRO | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −32.1% | −32.7% | Tie | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.66 | 0.71 | DYNF (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.94 | 1.02 | DYNF (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.41 | 0.48 | DYNF | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 395 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DGRO and DYNF hold 36% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
36% in common
Only in one fund ↓
Side by side
DGRO and DYNF on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
DGRO and DYNF do different jobs. What does each one do in a portfolio?
- What each follows. DGRO follows Morningstar US Dividend Growth Index and DYNF follows No index, actively managed.
- Holdings in common. 36% of the weight is in the same securities (holdings dated Oct 27, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 DGRO returned +18.8% and DYNF +14.5% with distributions reinvested, a gap of 4.3 points.
Data as of Oct 28, 2026.
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DGRO
DGRO tracks an index of Dividend Growth. Over the year to Oct 28, 2026 it returned +18.8% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 393 positions, with the top ten at 27.2%.
DYNF
DYNF is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +14.5% with distributions reinvested, against +13.3% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.26% a year. By its holdings published by its issuer for Oct 27, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 262 positions, with the top ten at 40.7%.
Questions people ask
- Which returned more over the last year, DGRO or DYNF?
- In the year to Oct 28, 2026, with distributions reinvested, DGRO returned +18.8% and DYNF +14.5%.
- Which is cheaper, DGRO or DYNF?
- DGRO is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. 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, DGRO against DYNF, data as of Oct 28, 2026. https://etfiq.com/compare/any/dgro-vs-dynf
ETFIQ. (Oct 28, 2026). DGRO against DYNF. Retrieved from https://etfiq.com/compare/any/dgro-vs-dynf
[DGRO against DYNF (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dgro-vs-dynf)
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