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

In the year to Oct 28, 2026, with distributions reinvested, DVY returned +17.1% and DYNF +14.5%.

Which is cheaper, DVY or DYNF?

DYNF is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. 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 95% of DYNF by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

DVY vs DYNF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DVY returned +17.1% to DYNF's +14.5%; 8% of their weight is in the same names.

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Net assets on Oct 27, 2026: $23.4bn for iShares Select Dividend ETF and $42.7bn for iShares U.S. Equity Factor Rotation Active ETF.

DVY on its own →DYNF on its own →

At a glance

+17.1%

DVY total return, 1 year

+14.5%

DYNF total return, 1 year

0.38%

DVY expense ratio

0.26%

DYNF expense ratio

Pair scorecard

DYNF costs 0.12 points a year less; their one-year returns differ by 2.6 points; DYNF is 1.8 times larger.

DVY vs DYNF: Differences, Returns & Fees
Measure	DVY	DYNF
Return
Measure	DVY	DYNF
Total return, 1 year	+17.1%	+14.5%
Benchmark
Measure	DVY	DYNF
What it tracks	Dow Jones U.S. Select Dividend Index	No index, actively managed
Cost and size
Measure	DVY	DYNF
Expense ratio	0.38%	0.26%
Net assets, as of Oct 27, 2026	$23.4bn	$42.7bn
Holdings
Measure	DVY	DYNF
Holdings in common	8%
Top ten holdings, share of the fund	19.7%	40.7%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

By the books each fund has filed, DVY and DYNF hold 8% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

50%

0 half 100%

half

8% in common

Positions both hold · largest shared weight first DVY DYNF

CHEVRON 1.59% 1.62%

EXXONMOBIL HOLDINGS CORP 1.13% 2.99%

VERIZON COMMUNICATIONS INC 1.65% 0.72%

AT&T 0.96% 0.62%

GILEAD SCIENCES 0.79% 0.49%

NEXTERA ENERGY 0.81% 0.49%

VALERO ENERGY CORP 1.38% 0.45%

PFIZER 2.42% 0.29%

PHILIP MORRIS INTERNATIONAL 1.22% 0.29%

LOCKHEED MARTIN 0.66% 0.22%

INTERNATIONAL BUSINESS MACHINES CO 0.88% 0.21%

EXELON CORP 1.07% 0.20%

Only in one fund ↓

Only in DVY

HP INC 2.54%

PRUDENTIAL FINANCIAL INC 2.12%

T ROWE PRICE GROUP 2.00%

ONEOK 1.87%

KIMBERLY CLARK 1.65%

BEST BUY 1.56%

DOMINION ENERGY 1.42%

EOG RESOURCES 1.41%

Only in DYNF

NVIDIA 8.15%

APPLE 8.14%

MICROSOFT 4.76%

AMAZON.COM INC 4.12%

JPMORGAN CHASE & CO 3.30%

BROADCOM INC 2.46%

META PLATFORMS CLASS A 2.34%

ALPHABET CLASS A 2.31%

Check overlap with more funds →

Side by side

DVY iShares Select Dividend 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 of US dividend Actively managed

Total return, 1 year +17.1% +14.5%

Its benchmark over the same days not measured +13.3% (PBUS)

Gap to its benchmark not measured +1.2 pts vs PBUS

Expense ratio 0.38% 0.26%

Already in the S&P 500 80.1% 94.8%

Holdings 101 262

Net assets, as of Oct 27, 2026 $23.4bn $42.7bn

DVY and DYNF on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

About each fund

DVY

DVY tracks an index of US dividend. Over the year to Oct 28, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.38% a year. By its holdings published by its issuer for Oct 27, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 19.7%.

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, DVY or DYNF?: In the year to Oct 28, 2026, with distributions reinvested, DVY returned +17.1% and DYNF +14.5%.
Which is cheaper, DVY or DYNF?: DYNF is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. 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 95% of DYNF by weight is stocks the S&P 500 already holds.

Other comparisons

DVY vs IVV DVY vs VOO DVY vs SCHB DVY vs QUAL DYNF vs RSP DYNF vs VOE DYNF vs SDY DYNF vs NOBL

Where to next

DVY on its own →DYNF on its own →Hold both: look the portfolio through →Rankings →DVY dividend history →DVY holdings →DYNF dividend history →DYNF holdings →Standards and sources →

Sources and dates

DVY filings on SEC EDGAR ↗

DVY prospectus with the expense ratio (SEC) ↗

iShares page for DVY ↗

DYNF filings on SEC EDGAR ↗

DYNF prospectus with the expense ratio (SEC) ↗

iShares page for DYNF ↗

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, DVY against DYNF, data as of Oct 28, 2026. https://etfiq.com/compare/any/dvy-vs-dynf

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