Data as of Oct 28, 2026.

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DYNF vs IJT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DYNF returned +14.5% to IJT's +15.4%; 0% of their weight is in the same names.

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Net assets on Oct 27, 2026: $42.7bn for iShares U.S. Equity Factor Rotation Active ETF and $7.5bn for iShares S&P Small-Cap 600 Growth ETF.

At a glance
+14.5%
DYNF total return, 1 year
+15.4%
IJT total return, 1 year
0.26%
DYNF expense ratio
0.18%
IJT expense ratio

Pair scorecard

IJT costs 0.08 points a year less; their one-year returns differ by 0.9 points; DYNF is 5.7 times larger.

DYNF vs IJT: Differences, Returns & Fees
MeasureDYNFIJT
Return
Total return, 1 year+14.5%+15.4%
Drawdown
Below its high8.2%, high on Aug 4, 2026
Benchmark
What it tracksNo index, actively managedS&P SmallCap 600 Growth Index
Cost and size
Expense ratio0.26%0.18%
Net assets, as of Oct 27, 2026$42.7bn$7.5bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund40.7%9.6%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DYNF IJT
MILLROSE PROPERTIES INC CLASS A 0.00% 0.27%
VIRTU FINANCIAL INC CLASS A 0.00% 0.56%
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 IJT
VIASAT INC 1.18%
PROTAGONIST THERAPEUTICS 1.11%
RYMAN HOSPITALITY PROPERTIES REIT 1.10%
TG THERAPEUTICS 0.97%
ETSY 0.91%
ALKERMES 0.90%
GLAUKOS 0.90%
ZURN ELKAY WATER SOLUTIONS CORP 0.88%
Check overlap with more funds →

Side by side

DYNF iShares U.S. Equity Factor Rotation Active ETF IJT iShares S&P Small-Cap 600 Growth ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks the S&P Small-Cap 600 Growth
Total return, 1 year +14.5% +15.4%
Its benchmark over the same days +13.3% (PBUS) +15.6% (SLYG)
Gap to its benchmark +1.2 pts vs PBUS −0.2 pts vs SLYG
Expense ratio 0.26% 0.18%
Already in the S&P 500 94.8% 0.0%
Holdings 262 369
Net assets, as of Oct 27, 2026 $42.7bn $7.5bn

DYNF and IJT 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%.

IJT

IJT tracks the S&P Small-Cap 600 Growth. Over the year to Oct 28, 2026 it returned +15.4% with distributions reinvested, against +15.6% for its benchmark, the S&P SmallCap 600 Growth Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 369 positions, with the top ten at 9.6%. It sat 8.2% below its high of Aug 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DYNF or IJT?
In the year to Oct 28, 2026, with distributions reinvested, DYNF returned +14.5% and IJT +15.4%.
Which is cheaper, DYNF or IJT?
IJT is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DYNF and IJT overlap with the S&P 500?
By their latest filed holdings, 95% of DYNF and 0% of IJT by weight is stocks the S&P 500 already holds.
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ETFIQ, DYNF against IJT, data as of Oct 28, 2026. https://etfiq.com/compare/any/dynf-vs-ijt

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