Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DYNF vs EFA: how they differ
DYNF and EFA hold 0% of their weight in the same names, and DYNF returned more over the year.
iShares U.S. Equity Factor Rotation Active ETF and iShares MSCI EAFE ETF.
What they hold in common
By the books each fund has filed, DYNF and EFA hold 0% of their money in the same securities at the same weight.
| Holding | DYNF | EFA |
|---|---|---|
| ALLSTATE CORP | 1.11% | 0.10% |
| DOLLAR GENERAL CORP | 0.10% | 0.27% |
| ARCHER DANIELS MIDLAND | 0.07% | 0.06% |
| MILLICOM INTERNATIONAL CELLULAR | 0.06% | 0.04% |
| BLK CSH FND TREASURY SL AGENCY | 0.06% | 0.03% |
| APA | 0.02% | 0.05% |
| MERCK & CO INC | 0.02% | 0.09% |
| NEWMONT | 0.71% | 0.02% |
| Only in DYNF | Only in EFA |
|---|---|
| NVIDIA 8.13% | ASML HOLDING 3.01% |
| APPLE 7.62% | HSBC HOLDINGS PLC 1.61% |
| MICROSOFT 4.75% | ROCHE PS PAR AG 1.36% |
| AMAZON.COM INC 4.09% | SHELL PLC 1.25% |
| JPMORGAN CHASE & CO 3.46% | MITSUBISHI UFJ FINANCIAL GROUP 1.15% |
| EXXONMOBIL HOLDINGS CORP 2.73% | NOVARTIS AG 1.15% |
| BROADCOM INC 2.59% | NESTLE SA 1.12% |
| META PLATFORMS CLASS A 2.42% | ASTRAZENECA PLC 1.09% |
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.
| DYNF iShares U.S. Equity Factor Rotation Active ETF | EFA iShares MSCI EAFE ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | U.S. Equity Factor Rotation Active | Developed markets ex US |
| Total return, 1 year | +20.8% | +18.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.3 pts | +0.7 pts |
| Expense ratio | 0.26% | 0.32% |
| Already in the S&P 500 | 98.8% | 0.0% |
| Holdings | 234 | 670 |
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%.
EFA in plain words
EFA is an index equity fund tracking the Developed markets ex US. Over the year to Sep 11, 2026 it returned +18.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.32% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 670 positions, with the top ten at 13.8%.
Questions people ask
- Which returned more over the last year, DYNF or EFA?
- In the year to Sep 13, 2026, with distributions reinvested, DYNF returned +20.8% and EFA returned +18.2%, so DYNF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DYNF or EFA?
- DYNF charges 0.26% a year and EFA charges 0.32%, so DYNF is cheaper. Fees come from each fund's prospectus.
- How much do DYNF and EFA overlap with the S&P 500?
- By their latest filed holdings, 99% of DYNF and 0% of EFA by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
Where to next
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, DYNF against EFA, data as of Sep 13, 2026. https://etfiq.com/compare/any/dynf-vs-efa Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources