Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DYNF vs IEFA: how they differ
DYNF and IEFA 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 Core MSCI EAFE ETF.
What they hold in common
By the books each fund has filed, DYNF and IEFA hold 0% of their money in the same securities at the same weight.
| Holding | DYNF | IEFA |
|---|---|---|
| DOLLAR GENERAL CORP | 0.10% | 0.24% |
| ALLSTATE CORP | 1.11% | 0.09% |
| ARCHER DANIELS MIDLAND | 0.07% | 0.05% |
| MILLICOM INTERNATIONAL CELLULAR | 0.06% | 0.04% |
| USD CASH | 0.13% | 0.03% |
| APA | 0.02% | 0.04% |
| MERCK & CO INC | 0.02% | 0.08% |
| BLK CSH FND TREASURY SL AGENCY | 0.06% | 0.01% |
| NEWMONT | 0.71% | 0.01% |
| Only in DYNF | Only in IEFA |
|---|---|
| NVIDIA 8.13% | ASML HOLDING 2.62% |
| APPLE 7.62% | HSBC HOLDINGS PLC 1.40% |
| MICROSOFT 4.75% | ROCHE PS PAR AG 1.18% |
| AMAZON.COM INC 4.09% | SHELL PLC 1.09% |
| JPMORGAN CHASE & CO 3.46% | MITSUBISHI UFJ FINANCIAL GROUP 1.00% |
| EXXONMOBIL HOLDINGS CORP 2.73% | NOVARTIS AG 0.99% |
| BROADCOM INC 2.59% | NESTLE SA 0.97% |
| META PLATFORMS CLASS A 2.42% | ASTRAZENECA PLC 0.94% |
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 | IEFA iShares Core MSCI EAFE ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | U.S. Equity Factor Rotation Active | Core MSCI EAFE |
| Total return, 1 year | +20.8% | +18.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.3 pts | +0.5 pts |
| Expense ratio | 0.26% | 0.07% |
| Already in the S&P 500 | 98.8% | 0.1% |
| Holdings | 234 | 1650 |
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%.
IEFA in plain words
IEFA is an index equity fund tracking the Core MSCI EAFE. Over the year to Sep 11, 2026 it returned +18.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% 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 1650 positions, with the top ten at 12.0%.
Questions people ask
- Which returned more over the last year, DYNF or IEFA?
- In the year to Sep 13, 2026, with distributions reinvested, DYNF returned +20.8% and IEFA returned +18.0%, so DYNF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DYNF or IEFA?
- DYNF charges 0.26% a year and IEFA charges 0.07%, so IEFA is cheaper. Fees come from each fund's prospectus.
- How much do DYNF and IEFA overlap with the S&P 500?
- By their latest filed holdings, 99% of DYNF and 0% of IEFA 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
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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 IEFA, data as of Sep 13, 2026. https://etfiq.com/compare/any/dynf-vs-iefa Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources