Data as of Oct 28, 2026.

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DYNF vs EWY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DYNF returned +14.5% to EWY's +79.7%; 0% of their weight is in the same names.

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Net assets: $42.7bn on Oct 27, 2026 for iShares U.S. Equity Factor Rotation Active ETF, and $24.4bn on Oct 28, 2026 for iShares MSCI South Korea ETF.

At a glance
+14.5%
DYNF total return, 1 year
+79.7%
EWY total return, 1 year
0.26%
DYNF expense ratio
0.59%
EWY expense ratio

Pair scorecard

DYNF costs 0.33 points a year less; their one-year returns differ by 65.2 points; DYNF is 1.9 times larger.

DYNF vs EWY: Differences, Returns & Fees
MeasureDYNFEWY
Return
Total return, 1 year+14.5%+79.7%
Drawdown
Below its high24.3%, high on Jun 18, 2026
Benchmark
What it tracksNo index, actively managedMSCI Korea 25/50 Daily 25 Capped Index
Cost and size
Expense ratio0.26%0.59%
Net assets, as of Oct 26, 2026$42.4bn$22.5bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund40.7%60.9%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, DYNF and EWY hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DYNF EWY
Only in one fund ↓
Only in DYNF
NVIDIA 8.15%
APPLE 8.14%
MICROSOFT 4.76%
AMAZON.COM INC 4.12%
JPMORGAN CHASE & CO 3.30%
EXXONMOBIL HOLDINGS CORP 2.99%
BROADCOM INC 2.46%
META PLATFORMS CLASS A 2.34%
Only in EWY
SAMSUNG ELECTRONICS LTD 23.14%
SK HYNIX 23.11%
SK SQUARE 2.78%
SAMSUNG ELECTRO MECHANICS LTD 2.67%
KB FINANCIAL GROUP 2.06%
SHINHAN FINANCIAL GROUP 1.54%
HYUNDAI MOTOR 1.51%
HANA FINANCIAL GROUP 1.39%
Check overlap with more funds →

Side by side

DYNF iShares U.S. Equity Factor Rotation Active ETF EWY iShares MSCI South Korea ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the MSCI South Korea
Total return, 1 year +14.5% +79.7%
Its benchmark over the same days +13.3% (PBUS) +16.3% (EEM)
Gap to its benchmark +1.2 pts vs PBUS +63.4 pts vs EEM
Expense ratio 0.26% 0.59%
Already in the S&P 500 94.8% 0.0%
Holdings 262 78
Net assets, DYNF as of Oct 27, 2026 and EWY as of Oct 28, 2026 $42.7bn $24.4bn

DYNF and EWY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
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%.

EWY

EWY tracks the MSCI South Korea. Over the year to Oct 28, 2026 it returned +79.7% with distributions reinvested, against +16.3% for its benchmark, the MSCI Emerging Markets Index. The prospectus expense ratio is 0.59% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 78 positions, with the top ten at 60.9%. It sat 24.3% below its high of Jun 18, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DYNF or EWY?
In the year to Oct 28, 2026, with distributions reinvested, DYNF returned +14.5% and EWY +79.7%.
Which is cheaper, DYNF or EWY?
DYNF is cheaper, by 0.33 percentage points a year. That is about $33 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DYNF and EWY overlap with the S&P 500?
By their latest filed holdings, 95% of DYNF and 0% of EWY by weight is stocks the S&P 500 already holds.
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ETFIQ, DYNF against EWY, data as of Oct 28, 2026. https://etfiq.com/compare/any/dynf-vs-ewy

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