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DYNF vs FLQL: Differences, Returns & Fees

DYNF and FLQL hold 55% of their weight in the same names, and DYNF returned +19.6% over the year. Net assets on Oct 9, 2026: $42.9bn for iShares U.S. Equity Factor Rotation Active ETF and $2.2bn for Franklin U.S. Large Cap Multifactor Index ETF.

FLQL costs 0.11 points a year less; their one-year returns differ by 1.2 points; DYNF is 19.4 times larger.

DYNF vs FLQL: Differences, Returns & Fees
DYNFFLQL
Expense ratio0.26%0.15%
Net assets$42.9bn$2.2bn
Total return, 1 year+19.6%+18.4%
What it tracksNo index, actively managednot read by ETFIQ
Holdings in common55%
Top ten holdings, share of the fund41.0%36.0%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+19.6%
DYNF total return, 1 year
+18.4%
FLQL total return, 1 year
0.26%
DYNF expense ratio
0.15%
FLQL expense ratio

What they hold in common

By the books each fund has filed, DYNF and FLQL hold 55% 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 Jun 30, 2026 and Oct 9, 2026.

half

55% in common

Positions both hold, largest shared weight first
Holding DYNF FLQL
APPLE 7.73% 6.88%
NVIDIA 8.39% 6.72%
MICROSOFT 5.08% 3.82%
AMAZON.COM INC 4.18% 3.07%
ALPHABET CLASS A 2.48% 3.77%
BROADCOM INC 2.55% 2.47%
ALPHABET CLASS C 2.05% 3.02%
JOHNSON & JOHNSON 1.96% 1.86%
META PLATFORMS CLASS A 2.65% 1.81%
EXXONMOBIL HOLDINGS CORP 2.74% 1.72%
CATERPILLAR INC 1.61% 1.77%
LAM RESEARCH 1.61% 1.98%
Only in DYNF
BANK OF AMERICA 1.85%
SALESFORCE 1.50%
CHEVRON 1.47%
TRAVELERS COMPANIES 1.42%
PARKER-HANNIFIN 1.31%
WALMART 1.01%
RTX 1.00%
ALLSTATE CORP 0.98%
Only in FLQL
KLA CORP 1.98%
ILLINOIS TOOL WORKS INC 0.45%
MOODY'S CORP 0.39%
DELTA AIR LINES INC 0.34%
MARRIOTT INTERNATIONAL INC 0.34%
FASTENAL COMPANY 0.33%
SIMON PROPERTY GROUP INC 0.33%
EBAY INC 0.31%

Check overlap with more funds →

On the same fields

DYNF
iShares U.S. Equity Factor Rotation Active ETF
FLQL
Franklin U.S. Large Cap Multifactor Index ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Franklin
What it is Actively managed Tracks an index
Total return, 1 year +19.6% +18.4%
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% 89.5%
Holdings 261 215
Net assets $42.9bn $2.2bn

DYNF and FLQL 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 FLQL

FLQL tracks an index. Over the year to Oct 9, 2026 it returned +18.4% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jun 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 215 positions, with the top ten at 36.0%.

Questions people ask

Which returned more over the last year, DYNF or FLQL?
In the year to Oct 9, 2026, with distributions reinvested, DYNF returned +19.6% and FLQL +18.4%.
Which is cheaper, DYNF or FLQL?
FLQL 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 FLQL overlap with the S&P 500?
By their latest filed holdings, 95% of DYNF and 90% of FLQL by weight is stocks the S&P 500 already holds.
Other comparisons
DYNF vs QDFDYNF vs SFLRDYNF vs FINADYNF vs IWLFLQL vs VIGFLQL vs SPYMFLQL vs VTIFLQL vs SPY
DYNF on its own →FLQL 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 ↗FLQL filings on SEC EDGAR ↗FLQL prospectus with the expense ratio (SEC) ↗Franklin 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 FLQL, data as of Oct 9, 2026. https://etfiq.com/compare/any/dynf-vs-flql

Open data

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