Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DYNF vs EZU: how they differ
DYNF and EZU hold 0% of their weight in the same names, and DYNF returned more over the year.
iShares U.S. Equity Factor Rotation Active ETF and iShares MSCI Eurozone ETF.
What they hold in common
By the books each fund has filed, DYNF and EZU hold 0% of their money in the same securities at the same weight.
| Holding | DYNF | EZU |
|---|---|---|
| DOLLAR GENERAL CORP | 0.10% | 0.79% |
| NEWMONT | 0.71% | 0.05% |
| BLK CSH FND TREASURY SL AGENCY | 0.06% | 0.04% |
| MERCK & CO INC | 0.02% | 0.26% |
| Only in DYNF | Only in EZU |
|---|---|
| NVIDIA 8.13% | ASML HOLDING 8.67% |
| APPLE 7.62% | SIEMENS N AG 2.83% |
| MICROSOFT 4.75% | SAP 2.73% |
| AMAZON.COM INC 4.09% | ALLIANZ 2.54% |
| JPMORGAN CHASE & CO 3.46% | SCHNEIDER ELECTRIC 2.40% |
| EXXONMOBIL HOLDINGS CORP 2.73% | TOTALENERGIES 2.31% |
| BROADCOM INC 2.59% | BANCO BILBAO VIZCAYA ARGENTARIA SA 2.12% |
| META PLATFORMS CLASS A 2.42% | IBERDROLA 1.88% |
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 | EZU iShares MSCI Eurozone ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | U.S. Equity Factor Rotation Active | MSCI Eurozone |
| Total return, 1 year | +20.8% | +18.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.3 pts | +0.5 pts |
| Expense ratio | 0.26% | 0.50% |
| Already in the S&P 500 | 98.8% | 0.0% |
| Holdings | 234 | 220 |
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%.
EZU in plain words
EZU is an index equity fund tracking the MSCI Eurozone. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.50% 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 220 positions, with the top ten at 30.0%. It sat 3.3% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DYNF or EZU?
- In the year to Sep 13, 2026, with distributions reinvested, DYNF returned +20.8% and EZU returned +18.0%, so DYNF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DYNF or EZU?
- DYNF charges 0.26% a year and EZU charges 0.50%, so DYNF is cheaper. Fees come from each fund's prospectus.
- How much do DYNF and EZU overlap with the S&P 500?
- By their latest filed holdings, 99% of DYNF and 0% of EZU 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 EZU, data as of Sep 13, 2026. https://etfiq.com/compare/any/dynf-vs-ezu Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources