Which returned more over the last year, DSI or DYNF?

In the year to Oct 9, 2026, with distributions reinvested, DSI returned +18.7% and DYNF +19.6%.

Which is cheaper, DSI or DYNF?

DSI is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do DSI and DYNF overlap with the S&P 500?

By their latest filed holdings, 97% of DSI and 95% of DYNF by weight is stocks the S&P 500 already holds.

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DSI vs DYNF: Differences, Returns & Fees

DSI and DYNF hold 40% of their weight in the same names, and DYNF returned +19.6% over the year. Net assets on Oct 9, 2026: $5.6bn for iShares ESG MSCI KLD 400 ETF and $42.9bn for iShares U.S. Equity Factor Rotation Active ETF.

DSI costs 0.01 points a year less; their one-year returns differ by 0.9 points; DYNF is 7.7 times larger.

DSI vs DYNF: Differences, Returns & Fees
	DSI	DYNF
Expense ratio	0.25%	0.26%
Net assets	$5.6bn	$42.9bn
Total return, 1 year	+18.7%	+19.6%
What it tracks	MSCI KLD 400 Social Index	No index, actively managed
Holdings in common	40%
Top ten holdings, share of the fund	46.2%	41.0%

Holdings in common uses holdings dated Oct 9, 2026.

+18.7%

DSI total return, 1 year

+19.6%

DYNF total return, 1 year

0.25%

DSI expense ratio

0.26%

DYNF expense ratio

What they hold in common

By the books each fund has filed, DSI and DYNF hold 40% 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.

50%

half

40% in common

Positions both hold, largest shared weight first

Holding DSI DYNF

NVIDIA 14.42% 8.39%

MICROSOFT 10.33% 5.08%

ALPHABET CLASS A 5.64% 2.48%

ALPHABET CLASS C 4.45% 2.05%

ADVANCED MICRO DEVICES 2.71% 1.77%

TESLA INC 3.00% 1.57%

CISCO SYSTEMS INC 1.28% 1.67%

APPLIED MATERIAL INC 1.10% 1.31%

LAM RESEARCH 1.09% 1.61%

CATERPILLAR INC 1.01% 1.61%

INTEL CORPORATION 1.26% 0.70%

SALESFORCE 0.50% 1.50%

Only in DSI

LINDE PLC 0.61%

BLACKROCK 0.44%

S&P GLOBAL 0.34%

CHUBB 0.33%

LOWES COMPANIES INC 0.29%

EQUINIX REIT 0.28%

STARBUCKS CORP 0.28%

CADENCE DESIGN SYSTEMS 0.27%

Only in DYNF

APPLE 7.73%

AMAZON.COM INC 4.18%

JPMORGAN CHASE & CO 3.20%

EXXONMOBIL HOLDINGS CORP 2.74%

META PLATFORMS CLASS A 2.65%

BROADCOM INC 2.55%

JOHNSON & JOHNSON 1.96%

MICRON TECHNOLOGY 1.89%

Check overlap with more funds →

On the same fields

DSI

iShares ESG MSCI KLD 400 ETF

DYNF

iShares U.S. Equity Factor Rotation Active ETF

Where it sits Stock ETF Stock ETF

Issuer iShares iShares

What it is Tracks an index Actively managed

Total return, 1 year +18.7% +19.6%

Its benchmark over the same days not published +16.9% (PBUS)

Gap to its benchmark not available +2.6 pts vs PBUS

Expense ratio 0.25% 0.26%

Already in the S&P 500 96.9% 94.8%

Holdings 403 261

Net assets $5.6bn $42.9bn

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

About DSI

DSI tracks an index. Over the year to Oct 9, 2026 it returned +18.7% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 9, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 403 positions, with the top ten at 46.2%.

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, DSI or DYNF?: In the year to Oct 9, 2026, with distributions reinvested, DSI returned +18.7% and DYNF +19.6%.
Which is cheaper, DSI or DYNF?: DSI is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DSI and DYNF overlap with the S&P 500?: By their latest filed holdings, 97% of DSI and 95% of DYNF by weight is stocks the S&P 500 already holds.

Other comparisons

DSI vs USMV DSI vs SPMO DSI vs OEF DSI vs IWV DYNF vs QLTY DYNF vs GRNY DYNF vs LRGF DYNF vs USCA

DSI on its own →DYNF on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

DSI filings on SEC EDGAR ↗DSI prospectus with the expense ratio (SEC) ↗iShares page for DSI ↗DYNF filings on SEC EDGAR ↗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, DSI against DYNF, data as of Oct 9, 2026. https://etfiq.com/compare/any/dsi-vs-dynf

Open data

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