Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DYNF vs EWZ: how they differ
DYNF and EWZ hold 0% of their weight in the same names, and EWZ returned more over the year.
iShares U.S. Equity Factor Rotation Active ETF and iShares MSCI Brazil ETF.
What they hold in common
By the books each fund has filed, DYNF and EWZ hold 0% of their money in the same securities at the same weight.
| Holding | DYNF | EWZ |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | 0.06% | 0.08% |
| Only in DYNF | Only in EWZ |
|---|---|
| NVIDIA 8.13% | CIA VALE DO RIO DOCE SH 9.71% |
| APPLE 7.62% | NU HOLDINGS CLASS A 9.13% |
| MICROSOFT 4.75% | ITAU UNIBANCO HOLDING PREF SA 7.83% |
| AMAZON.COM INC 4.09% | PETROLEO BRASILEIRO PREF SA 7.30% |
| JPMORGAN CHASE & CO 3.46% | PETROLEO BRASILEIRO SA PETROBRAS 6.86% |
| EXXONMOBIL HOLDINGS CORP 2.73% | BANCO BRADESCO PREF 3.70% |
| BROADCOM INC 2.59% | B3 BRASIL BOLSA BALCAO SA 3.48% |
| META PLATFORMS CLASS A 2.42% | WEG 3.28% |
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 | EWZ iShares MSCI Brazil ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | U.S. Equity Factor Rotation Active | MSCI Brazil |
| Total return, 1 year | +20.8% | +32.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.3 pts | +15.4 pts |
| Expense ratio | 0.26% | 0.59% |
| Already in the S&P 500 | 98.8% | 0.0% |
| Holdings | 234 | 50 |
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%.
EWZ in plain words
EWZ is an index equity fund tracking the MSCI Brazil. Over the year to Sep 11, 2026 it returned +32.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.59% 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 50 positions, with the top ten at 57.1%. It sat 7.6% below its high of Apr 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DYNF or EWZ?
- In the year to Sep 13, 2026, with distributions reinvested, DYNF returned +20.8% and EWZ returned +32.9%, so EWZ returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DYNF or EWZ?
- DYNF charges 0.26% a year and EWZ charges 0.59%, so DYNF is cheaper. Fees come from each fund's prospectus.
- How much do DYNF and EWZ overlap with the S&P 500?
- By their latest filed holdings, 99% of DYNF and 0% of EWZ 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.
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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 EWZ, data as of Sep 13, 2026. https://etfiq.com/compare/any/dynf-vs-ewz Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources