DYNF vs EPS: Differences, Returns & Fees
DYNF and EPS hold 60% of their weight in the same names. Net assets: $42.9bn on Oct 9, 2026 for iShares U.S. Equity Factor Rotation Active ETF, and $1.6bn on Jun 30, 2026 for WisdomTree U.S. LargeCap Fund.
EPS costs 0.18 points a year less; both returned +19.6% over a year; DYNF is far larger, $38.0bn against $1.6bn.
| DYNF | EPS | |
|---|---|---|
| Expense ratio | 0.26% | 0.08% |
| Net assets, as of Jun 30, 2026 | $38.0bn | $1.6bn |
| Total return, 1 year | +19.6% | +19.6% |
| What it tracks | No index, actively managed | WisdomTree U.S. LargeCap Index |
| Holdings in common | 60% | |
| Top ten holdings, share of the fund | 41.0% | 37.6% |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.
What they hold in common
By the books each fund has filed, DYNF and EPS hold 60% 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 Jun 30, 2026 and Oct 9, 2026.
half
60% in common
On the same fields
DYNF and EPS 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 EPS
EPS tracks an index. Over the year to Oct 9, 2026 it returned +19.6% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 504 positions, with the top ten at 37.6%.
Questions people ask
- Which returned more over the last year, DYNF or EPS?
- In the year to Oct 9, 2026, with distributions reinvested, DYNF returned +19.6% and EPS +19.6%.
- Which is cheaper, DYNF or EPS?
- EPS is cheaper, by 0.18 percentage points a year. That is about $18 on $10,000 held for a year. Fees come from each fund's prospectus.
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.
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ETFIQ, DYNF against EPS, data as of Oct 9, 2026. https://etfiq.com/compare/any/dynf-vs-eps
ETFIQ. (Oct 9, 2026). DYNF against EPS. Retrieved from https://etfiq.com/compare/any/dynf-vs-eps
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