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

In the year to Oct 9, 2026, with distributions reinvested, DYNF returned +19.6% and EUSA +12.7%.

Which is cheaper, DYNF or EUSA?

EUSA is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do DYNF and EUSA overlap with the S&P 500?

By their latest filed holdings, 95% of DYNF and 84% of EUSA by weight is stocks the S&P 500 already holds.

Share on X Download as PDF

Compare their flows Ask IQ about these two funds

DYNF vs EUSA: Differences, Returns & Fees

DYNF and EUSA hold 24% of their weight in the same names, and DYNF returned +19.6% over the year. Net assets on Oct 9, 2026: $42.9bn for iShares U.S. Equity Factor Rotation Active ETF and $1.9bn for iShares MSCI USA Equal Weighted ETF.

EUSA costs 0.17 points a year less; their one-year returns differ by 6.9 points; DYNF is far larger, $42.9bn against $1.9bn.

DYNF vs EUSA: Differences, Returns & Fees
	DYNF	EUSA
Expense ratio	0.26%	0.09%
Net assets	$42.9bn	$1.9bn
Total return, 1 year	+19.6%	+12.7%
What it tracks	No index, actively managed	MSCI USA Equal Weighted Index
Holdings in common	24%
Top ten holdings, share of the fund	41.0%	2.8%
Below its high		4.2%, high on Aug 13, 2026

Holdings in common uses holdings dated Oct 9, 2026.

+19.6%

DYNF total return, 1 year

+12.7%

EUSA total return, 1 year

0.26%

DYNF expense ratio

0.09%

EUSA expense ratio

What they hold in common

By the books each fund has filed, DYNF and EUSA hold 24% 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 9, 2026.

50%

half

24% in common

Positions both hold, largest shared weight first

Holding DYNF EUSA

META PLATFORMS CLASS A 2.65% 0.27%

ADVANCED MICRO DEVICES 1.77% 0.26%

DELL TECHNOLOGIES INC CLASS C 0.26% 0.27%

VALERO ENERGY CORP 0.49% 0.25%

MARVELL TECHNOLOGY 0.28% 0.24%

PALANTIR TECHNOLOGIES CLASS A 0.79% 0.24%

PALO ALTO NETWORKS 0.27% 0.24%

SPACE EXPLORATION TECHNOLOGIES COR 0.67% 0.24%

AMPHENOL CORP CLASS A 0.73% 0.23%

INTEL CORPORATION 0.70% 0.23%

SALESFORCE 1.50% 0.23%

SERVICENOW 0.45% 0.23%

Only in DYNF

HOST HOTELS & RESORTS REIT 0.16%

WOODWARD 0.11%

FIVE BELOW 0.07%

RENAISSANCERE HOLDING 0.07%

ANGLOGOLD ASHANTI PLC 0.05%

MILLICOM INTERNATIONAL CELLULAR 0.05%

HALOZYME THERAPEUTICS 0.04%

HF SINCLAIR 0.04%

Only in EUSA

EVERPURE INC CLASS A 0.28%

PTC 0.26%

SYNOPSYS 0.26%

ZSCALER 0.26%

F5 0.25%

NATERA 0.25%

NETAPP INC 0.25%

VEEVA SYSTEMS CLASS A 0.24%

Check overlap with more funds →

On the same fields

DYNF

iShares U.S. Equity Factor Rotation Active ETF

EUSA

iShares MSCI USA Equal Weighted ETF

Where it sits Stock ETF Stock ETF

Issuer iShares iShares

What it is Actively managed Tracks an index

Total return, 1 year +19.6% +12.7%

Its benchmark over the same days +16.9% (PBUS) not published

Gap to its benchmark +2.6 pts vs PBUS not available

Expense ratio 0.26% 0.09%

Already in the S&P 500 94.8% 84.2%

Holdings 261 517

Net assets $42.9bn $1.9bn

DYNF and EUSA 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 EUSA

EUSA tracks an index. Over the year to Oct 9, 2026 it returned +12.7% with distributions reinvested. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer for Oct 9, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 517 positions, with the top ten at 2.8%. It sat 4.2% below its high of Aug 13, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DYNF or EUSA?: In the year to Oct 9, 2026, with distributions reinvested, DYNF returned +19.6% and EUSA +12.7%.
Which is cheaper, DYNF or EUSA?: EUSA is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DYNF and EUSA overlap with the S&P 500?: By their latest filed holdings, 95% of DYNF and 84% of EUSA by weight is stocks the S&P 500 already holds.

Other comparisons

DYNF vs LCAP DYNF vs QDPL DYNF vs QVML DYNF vs JPEF EUSA vs VTI EUSA vs SPY EUSA vs IVV EUSA vs VOO

DYNF on its own →EUSA 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 ↗EUSA filings on SEC EDGAR ↗EUSA prospectus with the expense ratio (SEC) ↗iShares page for EUSA ↗

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 EUSA, data as of Oct 9, 2026. https://etfiq.com/compare/any/dynf-vs-eusa

Open data

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