Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DVY vs DYNF: how they differ
DVY and DYNF hold 8% of their weight in the same names, and DYNF returned more over the year.
iShares Select Dividend ETF and iShares U.S. Equity Factor Rotation Active ETF.
What they hold in common
By the books each fund has filed, DVY and DYNF hold 8% of their money in the same securities at the same weight.
| Holding | DVY | DYNF |
|---|---|---|
| CHEVRON | 1.48% | 1.51% |
| EXXONMOBIL HOLDINGS CORP | 1.04% | 2.73% |
| VERIZON COMMUNICATIONS INC | 1.87% | 0.81% |
| AT&T | 1.17% | 0.75% |
| NEXTERA ENERGY | 0.81% | 0.48% |
| GILEAD SCIENCES | 0.71% | 0.45% |
| VALERO ENERGY CORP | 1.36% | 0.44% |
| PFIZER | 2.24% | 0.27% |
| PHILIP MORRIS INTERNATIONAL INC | 1.14% | 0.27% |
| US BANCORP | 1.37% | 0.21% |
| INTERNATIONAL BUSINESS MACHINES | 0.82% | 0.20% |
| MCDONALDS CORP | 0.58% | 0.20% |
| Only in DVY | Only in DYNF |
|---|---|
| HP INC 2.46% | NVIDIA 8.13% |
| PRUDENTIAL FINANCIAL INC 2.17% | APPLE 7.62% |
| T ROWE PRICE GROUP 2.06% | MICROSOFT 4.75% |
| ONEOK 1.85% | AMAZON.COM INC 4.09% |
| FORD MOTOR CO 1.55% | JPMORGAN CHASE & CO 3.46% |
| GENERAL MILLS INC 1.51% | BROADCOM INC 2.59% |
| KIMBERLY CLARK 1.47% | META PLATFORMS CLASS A 2.42% |
| DOMINION ENERGY 1.41% | ALPHABET CLASS A 2.39% |
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.
| DVY iShares Select Dividend 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 | US dividend | U.S. Equity Factor Rotation Active |
| Total return, 1 year | +18.0% | +20.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +0.5 pts | +3.3 pts |
| Expense ratio | 0.38% | 0.26% |
| Already in the S&P 500 | 80.5% | 98.8% |
| Holdings | 101 | 234 |
DVY in plain words
DVY is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.38% a year. By its holdings filed for Sep 10, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 19.5%.
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, DVY or DYNF?
- In the year to Sep 13, 2026, with distributions reinvested, DVY returned +18.0% and DYNF returned +20.8%, so DYNF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DVY or DYNF?
- DVY charges 0.38% a year and DYNF charges 0.26%, so DYNF is cheaper. Fees come from each fund's prospectus.
- How much do DVY and DYNF overlap with the S&P 500?
- By their latest filed holdings, 80% of DVY and 99% of DYNF by weight is stocks the S&P 500 already holds. Between the two funds, 8% 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, DVY against DYNF, data as of Sep 13, 2026. https://etfiq.com/compare/any/dvy-vs-dynf Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources