Data as of Oct 28, 2026.

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DYNF vs FLKR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DYNF returned +14.5% to FLKR'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 $1.9bn on Oct 28, 2026 for Franklin FTSE South Korea ETF.

At a glance
+14.5%
DYNF total return, 1 year
+79.7%
FLKR total return, 1 year
0.26%
DYNF expense ratio
0.09%
FLKR expense ratio

Pair scorecard

FLKR costs 0.17 points a year less; their one-year returns differ by 65.2 points; DYNF is far larger, $42.4bn against $1.7bn.

DYNF vs FLKR: Differences, Returns & Fees
MeasureDYNFFLKR
Return
Total return, 1 year+14.5%+79.7%
Drawdown
Below its high24.1%, high on Jun 22, 2026
Benchmark
What it tracksNo index, actively managedFTSE South Korea RIC Capped Index
Cost and size
Expense ratio0.26%0.09%
Net assets, as of Oct 26, 2026$42.4bn$1.7bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund40.7%64.6%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, DYNF and FLKR hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DYNF FLKR
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 FLKR
SK HYNIX INC 27.39%
SAMSUNG ELECTRONICS CO LTD 18.00%
SK SQUARE CO LTD 4.30%
SAMSUNG ELECTRO MECHANICS 4.17%
HYUNDAI MOTOR COMPANY 2.46%
KB FINANCIAL GROUP INC 2.01%
SAMSUNG ELECTRONICS CO LTD 1.99%
SHINHAN FINANCIAL GROUP COMPANY LTD 1.50%
Check overlap with more funds →

Side by side

DYNF iShares U.S. Equity Factor Rotation Active ETF FLKR Franklin FTSE South Korea ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the FTSE South Korea
Total return, 1 year +14.5% +79.7%
Its benchmark over the same days +13.3% (PBUS) not measured
Gap to its benchmark +1.2 pts vs PBUS not measured
Expense ratio 0.26% 0.09%
Already in the S&P 500 94.8% 0.0%
Holdings 262 156
Net assets, DYNF as of Oct 27, 2026 and FLKR as of Oct 28, 2026 $42.7bn $1.9bn

DYNF and FLKR 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%.

FLKR

FLKR tracks the FTSE South Korea. Over the year to Oct 28, 2026 it returned +79.7% with distributions reinvested. The prospectus expense ratio is 0.09% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 156 positions, with the top ten at 64.6%. It sat 24.1% below its high of Jun 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DYNF or FLKR?
In the year to Oct 28, 2026, with distributions reinvested, DYNF returned +14.5% and FLKR +79.7%.
Which is cheaper, DYNF or FLKR?
FLKR 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 FLKR overlap with the S&P 500?
By their latest filed holdings, 95% of DYNF and 0% of FLKR by weight is stocks the S&P 500 already holds.
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ETFIQ, DYNF against FLKR, data as of Oct 28, 2026. https://etfiq.com/compare/any/dynf-vs-flkr

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