Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DYNF vs FXI: how they differ
DYNF and FXI hold 0% of their weight in the same names, and DYNF returned more over the year.
iShares U.S. Equity Factor Rotation Active ETF and iShares China Large-Cap ETF.
What they hold in common
By the books each fund has filed, DYNF and FXI hold 0% of their money in the same securities at the same weight.
| Holding | DYNF | FXI |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | 0.06% | 0.08% |
| Only in DYNF | Only in FXI |
|---|---|
| NVIDIA 8.13% | CHINA CONSTRUCTION BANK CORP H 9.88% |
| APPLE 7.62% | ALIBABA GROUP HOLDING 9.14% |
| MICROSOFT 4.75% | TENCENT HOLDINGS 8.34% |
| AMAZON.COM INC 4.09% | INDUSTRIAL AND COMMERCIAL BANK OF 6.56% |
| JPMORGAN CHASE & CO 3.46% | XIAOMI 4.83% |
| EXXONMOBIL HOLDINGS CORP 2.73% | MEITUAN 4.36% |
| BROADCOM INC 2.59% | BANK OF CHINA LTD H 4.32% |
| META PLATFORMS CLASS A 2.42% | PING AN INSURANCE (GROUP) CO OF CH 3.80% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.
| DYNF iShares U.S. Equity Factor Rotation Active ETF | FXI iShares China Large-Cap ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | U.S. Equity Factor Rotation Active | China Large-Cap |
| Total return, 1 year | +20.8% | −13.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.3 pts | −31.3 pts |
| Expense ratio | 0.26% | 0.73% |
| Already in the S&P 500 | 98.8% | 0.0% |
| Holdings | 234 | 53 |
DYNF in plain words
DYNF is an index equity fund tracking the U.S. Equity Factor Rotation Active. Over the year to Sep 11, 2026 it returned +20.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.26% a year. By its holdings filed for Sep 10, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 234 positions, with the top ten at 40.3%.
FXI in plain words
FXI is an index equity fund tracking the China Large-Cap. Over the year to Sep 11, 2026 it returned −13.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.73% a year. By its holdings filed for Sep 10, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 53 positions, with the top ten at 57.9%. It sat 28.5% below its high of Feb 17, 2021 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DYNF or FXI?
- In the year to Sep 13, 2026, with distributions reinvested, DYNF returned +20.8% and FXI returned −13.8%, so DYNF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DYNF or FXI?
- DYNF charges 0.26% a year and FXI charges 0.73%, so DYNF is cheaper. Fees come from each fund's prospectus.
- How much do DYNF and FXI overlap with the S&P 500?
- By their latest filed holdings, 99% of DYNF and 0% of FXI by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DYNF against FXI, data as of Sep 13, 2026. https://etfiq.com/compare/any/dynf-vs-fxi Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources