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DYNF vs FDLO: Differences, Returns & Fees

DYNF and FDLO hold 34% of their weight in the same names, and DYNF returned +19.6% over the year. Net assets: $42.9bn on Oct 9, 2026 for iShares U.S. Equity Factor Rotation Active ETF, and $1.4bn on Sep 30, 2026 for Fidelity Low Volatility Factor ETF.

FDLO costs 0.11 points a year less; their one-year returns differ by 7.5 points; DYNF is far larger, $41.8bn against $1.4bn.

DYNF vs FDLO: Differences, Returns & Fees
DYNFFDLO
Expense ratio0.26%0.15%
Net assets, as of Sep 30, 2026$41.8bn$1.4bn
Total return, 1 year+19.6%+12.1%
What it tracksNo index, actively managedFidelity U.S. Low Volatility Factor Index
Holdings in common34%
Top ten holdings, share of the fund41.0%38.5%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.

+19.6%
DYNF total return, 1 year
+12.1%
FDLO total return, 1 year
0.26%
DYNF expense ratio
0.15%
FDLO expense ratio

What they hold in common

By the books each fund has filed, DYNF and FDLO hold 34% 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 Jul 31, 2026 and Oct 9, 2026.

half

34% in common

Positions both hold, largest shared weight first
Holding DYNF FDLO
APPLE 7.73% 7.98%
MICROSOFT 5.08% 6.33%
AMAZON.COM INC 4.18% 4.48%
BROADCOM INC 2.55% 4.08%
ALPHABET CLASS A 2.48% 6.20%
CISCO SYSTEMS INC 1.67% 2.20%
EXXONMOBIL HOLDINGS CORP 2.74% 1.13%
BANK OF AMERICA 1.85% 1.07%
WALMART 1.01% 0.89%
RTX 1.00% 0.84%
VERIZON COMMUNICATIONS INC 0.67% 0.90%
CME GROUP CLASS A 0.63% 0.51%
Only in DYNF
NVIDIA 8.39%
JPMORGAN CHASE & CO 3.20%
META PLATFORMS CLASS A 2.65%
ALPHABET CLASS C 2.05%
JOHNSON & JOHNSON 1.96%
MICRON TECHNOLOGY 1.89%
ADVANCED MICRO DEVICES 1.77%
CATERPILLAR INC 1.61%
Only in FDLO
JPMORGAN CHASE and CO 1.87%
BERKSHIRE HATHAWAY INC DEL 1.81%
ELI LILLY and CO 1.80%
TEXAS INSTRUMENTS INC. 1.69%
AMPHENOL CORPORATION NEW 1.61%
JOHNSON and JOHNSON 1.39%
VERISIGN INC 1.31%
ROPER TECHNOLOGIES INC 1.22%

Check overlap with more funds →

On the same fields

DYNF
iShares U.S. Equity Factor Rotation Active ETF
FDLO
Fidelity Low Volatility Factor ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Fidelity
What it is Actively managed Tracks an index
Total return, 1 year +19.6% +12.1%
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% 0.15%
Already in the S&P 500 94.8% 96.3%
Holdings 261 123
Net assets, DYNF as of Oct 9, 2026 and FDLO as of Sep 30, 2026 $42.9bn $1.4bn

DYNF and FDLO 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 FDLO

FDLO tracks an index. Over the year to Oct 9, 2026 it returned +12.1% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jul 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 123 positions, with the top ten at 38.5%.

Questions people ask

Which returned more over the last year, DYNF or FDLO?
In the year to Oct 9, 2026, with distributions reinvested, DYNF returned +19.6% and FDLO +12.1%.
Which is cheaper, DYNF or FDLO?
FDLO is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DYNF and FDLO overlap with the S&P 500?
By their latest filed holdings, 95% of DYNF and 96% of FDLO by weight is stocks the S&P 500 already holds.
Other comparisons
DYNF vs LRGCDYNF vs FQALDYNF vs FVALDYNF vs QQQEFDLO vs VIGFDLO vs SPYMFDLO vs VTIFDLO vs SPY
DYNF on its own →FDLO 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 ↗FDLO filings on SEC EDGAR ↗FDLO prospectus with the expense ratio (SEC) ↗Fidelity website ↗

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

Open data

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