{"url":"https://etfiq.com/compare/any/dynf-vs-fval","section":"compare","title":"DYNF vs FVAL: Differences, Returns & Fees | ETFIQ","description":"DYNF and FVAL side by side to Oct 9, 2026: one-year total return +19.6% against +20.9%, expense ratio 0.26% against 0.15%.","as_of":"Oct 9, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, DYNF or FVAL?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 9, 2026, with distributions reinvested, DYNF returned +19.6% and FVAL +20.9%."}},{"@type":"Question","name":"Which is cheaper, DYNF or FVAL?","acceptedAnswer":{"@type":"Answer","text":"FVAL 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."}},{"@type":"Question","name":"How much do DYNF and FVAL overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 95% of DYNF and 92% of FVAL by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"DYNF vs FVAL","item":"https://etfiq.com/compare/any/dynf-vs-fval"}]},{"@type":"WebPage","name":"DYNF vs FVAL: Differences, Returns & Fees","description":"DYNF and FVAL side by side to Oct 9, 2026: one-year total return +19.6% against +20.9%, expense ratio 0.26% against 0.15%.","url":"https://etfiq.com/compare/any/dynf-vs-fval","dateModified":"2026-10-09","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of DYNF and FVAL","description":"DYNF and FVAL side by side to Oct 9, 2026: one-year total return +19.6% against +20.9%, expense ratio 0.26% against 0.15%.","dateModified":"2026-10-09","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/dynf-vs-fval","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"DYNF vs FVAL","item":"https://etfiq.com/compare/any/dynf-vs-fval"}]},{"@type":"WebPage","name":"DYNF vs FVAL: Differences, Returns & Fees","description":"DYNF and FVAL side by side to Oct 9, 2026: one-year total return +19.6% against +20.9%, expense ratio 0.26% against 0.15%.","url":"https://etfiq.com/compare/any/dynf-vs-fval","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5377,"truncated":true,"content":"ETFIQ / Compare ETFs / DYNF vs FVAL \n \n Data as of Oct 9, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n DYNF vs FVAL: Differences, Returns & Fees\n DYNF and FVAL hold 47% of their weight in the same names, and FVAL returned +20.9% over the year.\n Copy this for sharing \n FVAL costs 0.11 points a year less; their one-year returns differ by 1.3 points; DYNF is far larger, $41.8bn against $1.4bn.\n DYNF and FVAL at a glance. As of Oct 9, 2026. Source: ETFIQ. DYNF FVAL \n Expense ratio 0.26% 0.15% \n Net assets, as of Sep 30, 2026 $41.8bn $1.4bn \n Total return, 1 year +19.6% +20.9% \n What it tracks N","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, DYNF against FVAL, data as of Oct 9, 2026. https://etfiq.com/compare/any/dynf-vs-fval","a":{"ticker":"DYNF","name":"iShares U.S. Equity Factor Rotation Active ETF","issuer":"iShares","desk":"core","as_of":"2026-10-09","verdict":"DYNF is actively managed and returned +19.6% over the past year.","url":"https://etfiq.com/funds/dynf","key_facts":[{"label":"Total return, 1 year","value":"+19.6%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.26%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"261","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22120.3%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"0.9%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid quarterly), ex-date Sep 15, 2026","value":"$0.1423","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$42.9bn","as_of":"2026-10-09","source":"the issuer\u2019s own daily fund list, as of Oct 9, 2026"}]},"b":{"ticker":"FVAL","name":"Fidelity Value Factor ETF","issuer":"Fidelity","desk":"core","as_of":"2026-10-09","verdict":"FVAL tracks an index and returned +20.9% over the past year.","url":"https://etfiq.com/funds/fval","key_facts":[{"label":"Total return, 1 year","value":"+20.9%","as_of":"2026-10-09","source":null},{"label":"Expense ratio","value":"0.15%","as_of":"2026-10-09","source":null},{"label":"Holdings","value":"124","as_of":"2026-10-09","source":null},{"label":"Below its high","value":"\u22121.1%","as_of":"2026-10-09","source":null},{"label":"12-month yield: cash paid, 1 year, on its starting price","value":"1.8%","as_of":"2026-10-09","source":null},{"label":"Last payment (paid quarterly), ex-date Sep 18, 2026","value":"$0.254","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$1.4bn","as_of":"2026-10-09","source":"the issuer\u2019s own figure for this ETF, month end, as of Sep 30, 2026"}]},"overlap_pct":47,"full_text_at":"https://etfiq.com/compare/any/dynf-vs-fval"}