Which is cheaper, DYNF or FINA?

FINA 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 FINA overlap with the S&P 500?

By their latest filed holdings, 95% of DYNF and 94% of FINA by weight is stocks the S&P 500 already holds.

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DYNF vs FINA: Differences, Returns & Fees

DYNF and FINA hold 57% of their weight in the same names. Net assets: $42.9bn on Oct 9, 2026 for iShares U.S. Equity Factor Rotation Active ETF, and $2.1bn on Sep 30, 2026 for Fidelity MSCI North American Subset Index ETF.

FINA costs 0.17 points a year less; DYNF is 19.6 times larger.

DYNF vs FINA: Differences, Returns & Fees
	DYNF	FINA
Expense ratio	0.26%	0.09%
Net assets, as of Sep 30, 2026	$41.8bn	$2.1bn
Total return, 1 year	+19.6%	not published
What it tracks	No index, actively managed	not published
Holdings in common	57%
Top ten holdings, share of the fund	41.0%	35.0%

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

+19.6%

DYNF total return, 1 year

+3.9%

FINA total return, since launch, Jul 9, 2026

0.26%

DYNF expense ratio

0.09%

FINA expense ratio

What they hold in common

By the books each fund has filed, DYNF and FINA hold 57% 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.

50%

half

57% in common

Positions both hold, largest shared weight first

Holding DYNF FINA

NVIDIA 8.39% 6.83%

APPLE 7.73% 6.69%

MICROSOFT 5.08% 4.86%

AMAZON.COM INC 4.18% 3.87%

BROADCOM INC 2.55% 2.58%

ALPHABET CLASS A 2.48% 3.39%

ALPHABET CLASS C 2.05% 2.09%

META PLATFORMS CLASS A 2.65% 1.82%

MICRON TECHNOLOGY 1.89% 1.39%

TESLA INC 1.57% 1.30%

ADVANCED MICRO DEVICES 1.77% 1.18%

EXXONMOBIL HOLDINGS CORP 2.74% 0.99%

Only in DYNF

JPMORGAN CHASE & CO 3.20%

JOHNSON & JOHNSON 1.96%

CHEVRON 1.47%

TRAVELERS COMPANIES 1.42%

APPLIED MATERIAL INC 1.31%

ELI LILLY 1.21%

DUKE ENERGY CORP 0.94%

AMPHENOL CORP CLASS A 0.73%

Only in FINA

JPMORGAN CHASE and CO 1.42%

ELI LILLY and CO 1.37%

JOHNSON and JOHNSON 1.00%

APPLIED MATERIALS INC 0.70%

CHEVRON CORP NEW 0.58%

PROCTER and GAMBLE CO 0.57%

MERCK and CO INC 0.53%

ROYAL BANK OF CANADA 0.51%

Check overlap with more funds →

On the same fields

DYNF

iShares U.S. Equity Factor Rotation Active ETF

FINA

Fidelity MSCI North American Subset Index ETF

Where it sits Stock ETF Stock ETF

Issuer iShares Fidelity

What it is Actively managed Equity fund

Total return, 1 year +19.6% +3.9% (since launch, Jul 9, 2026)

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% 93.6%

Holdings 261 274

Net assets, DYNF as of Oct 9, 2026 and FINA as of Sep 30, 2026 $42.9bn $2.1bn

DYNF and FINA 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 FINA

The prospectus expense ratio is 0.09% a year. By its holdings filed for Jul 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 274 positions, with the top ten at 35.0%.

Questions people ask

Which is cheaper, DYNF or FINA?: FINA 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 FINA overlap with the S&P 500?: By their latest filed holdings, 95% of DYNF and 94% of FINA by weight is stocks the S&P 500 already holds.

Other comparisons

DYNF vs GSEW DYNF vs TMFC DYNF vs USPX DYNF vs TILT FINA vs VIG FINA vs SPYM FINA vs VTI FINA vs SPY

DYNF on its own →FINA 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 ↗FINA filings on SEC EDGAR ↗FINA 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 FINA, data as of Oct 9, 2026. https://etfiq.com/compare/any/dynf-vs-fina

Open data

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