Data as of Oct 28, 2026.
DYNF vs EDV: Differences, Returns & Fees
Over the year to Oct 28, 2026, DYNF returned +14.5% to EDV's −13.3%; 0% of their weight is in the same names.
askIQ about this page
askIQ about DYNF and EDV
Net assets: $42.7bn on Oct 27, 2026 for iShares U.S. Equity Factor Rotation Active ETF, and $3.6bn on Sep 30, 2026 for Vanguard Extended Duration Treasury ETF.
Pair scorecard
EDV costs 0.21 points a year less; their one-year returns differ by 27.8 points; DYNF is 11.6 times larger.
| Measure | DYNF | EDV |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.5% | −13.3% |
| Drawdown | ||
| Below its high | 57.0%, high on Mar 9, 2020 | |
| Benchmark | ||
| What it tracks | No index, actively managed | Bloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond Index |
| Cost and size | ||
| Expense ratio | 0.26% | 0.05% |
| Net assets, as of Sep 30, 2026 | $41.8bn | $3.6bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 95% | |
| Top ten holdings, share of the fund | 40.7% | |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, DYNF and EDV hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
0% in common
Only in one fund ↓
Side by side
DYNF and EDV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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%.
EDV
EDV tracks an index of Extended Duration Treasury. Over the year to Oct 28, 2026 it returned −13.3% with distributions reinvested. The prospectus expense ratio is 0.05% a year. It sat 57.0% below its high of Mar 9, 2020 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, DYNF or EDV?
- In the year to Oct 28, 2026, with distributions reinvested, DYNF returned +14.5% and EDV −13.3%.
- Which is cheaper, DYNF or EDV?
- EDV is cheaper, by 0.21 percentage points a year. That is about $21 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.
Cite this pageCitation, APA and Markdown
ETFIQ, DYNF against EDV, data as of Oct 28, 2026. https://etfiq.com/compare/any/dynf-vs-edv
ETFIQ. (Oct 28, 2026). DYNF against EDV. Retrieved from https://etfiq.com/compare/any/dynf-vs-edv
[DYNF against EDV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dynf-vs-edv)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.