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DYNF vs EFIV: Differences, Returns & Fees

DYNF and EFIV hold 45% of their weight in the same names, and DYNF returned +19.6% over the year. Net assets: $42.9bn on Oct 9, 2026 for iShares U.S. Equity Factor Rotation Active ETF, and $1.0bn on Oct 8, 2026 for State Street SPDR S&P 500 ESG ETF.

EFIV costs 0.16 points a year less; their one-year returns differ by 0.6 points; DYNF is far larger, $42.6bn against $1.0bn.

DYNF vs EFIV: Differences, Returns & Fees
DYNFEFIV
Expense ratio0.26%0.10%
Net assets, as of Oct 8, 2026$42.6bn$1.0bn
Total return, 1 year+19.6%+19.0%
What it tracksNo index, actively managedS&P 500 Scored & Screened Index ?
Holdings in common45%
Top ten holdings, share of the fund41.0%42.5%

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+19.6%
DYNF total return, 1 year
+19.0%
EFIV total return, 1 year
0.26%
DYNF expense ratio
0.10%
EFIV expense ratio

What they hold in common

By the books each fund has filed, DYNF and EFIV hold 45% 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 8, 2026 and Oct 9, 2026.

half

45% in common

Positions both hold, largest shared weight first
Holding DYNF EFIV
NVIDIA 8.39% 13.62%
MICROSOFT 5.08% 9.47%
ALPHABET CLASS A 2.48% 4.99%
ALPHABET CLASS C 2.05% 4.00%
MICRON TECHNOLOGY 1.89% 2.85%
ELI LILLY 1.21% 2.29%
CISCO SYSTEMS INC 1.67% 1.10%
WALMART 1.01% 1.20%
APPLIED MATERIAL INC 1.31% 0.99%
LAM RESEARCH 1.61% 0.98%
CATERPILLAR INC 1.61% 0.89%
BANK OF AMERICA 1.85% 0.85%
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%
ADVANCED MICRO DEVICES 1.77%
Only in EFIV
KLA CORP 0.63%
LINDE PLC 0.54%
CONOCOPHILLIPS 0.39%
BLACKROCK INC 0.37%
S+P GLOBAL INC 0.30%
CHUBB LTD 0.29%
STARBUCKS CORP 0.26%
LOWE S COS INC 0.26%

Check overlap with more funds →

On the same fields

DYNF
iShares U.S. Equity Factor Rotation Active ETF
EFIV
State Street SPDR S&P 500 ESG ETF
Where it sits Stock ETF Stock ETF
Issuer iShares State Street
What it is Actively managed Tracks an index
Total return, 1 year +19.6% +19.0%
Its benchmark over the same days +16.9% (PBUS) +19.1% (SNPE)
Gap to its benchmark +2.6 pts vs PBUS −0.1 pts vs SNPE
Expense ratio 0.26% 0.10%
Already in the S&P 500 94.8% 99.9%
Holdings 261 325
Net assets, DYNF as of Oct 9, 2026 and EFIV as of Oct 8, 2026 $42.9bn $1.0bn

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

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%.

About EFIV

EFIV tracks an index. Over the year to Oct 9, 2026 it returned +19.0% with distributions reinvested, against +19.1% for its benchmark, the S&P 500 Scored & Screened Index ?. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer for Oct 8, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 325 positions, with the top ten at 42.5%.

Questions people ask

Which returned more over the last year, DYNF or EFIV?
In the year to Oct 9, 2026, with distributions reinvested, DYNF returned +19.6% and EFIV +19.0%.
Which is cheaper, DYNF or EFIV?
EFIV is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DYNF and EFIV overlap with the S&P 500?
By their latest filed holdings, 95% of DYNF and 100% of EFIV by weight is stocks the S&P 500 already holds.
Other comparisons
DYNF vs SPHBDYNF vs VOTEDYNF vs STXFDYNF vs LCTUEFIV vs SPYMEFIV vs VTIEFIV vs SPYEFIV vs IVV
DYNF on its own →EFIV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DYNF filings on SEC EDGAR ↗DYNF prospectus with the expense ratio (SEC) ↗iShares page for DYNF ↗EFIV filings on SEC EDGAR ↗EFIV prospectus with the expense ratio (SEC) ↗State Street website ↗

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, DYNF against EFIV, data as of Oct 9, 2026. https://etfiq.com/compare/any/dynf-vs-efiv

Open data

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