Data as of Oct 28, 2026.
DYNF vs ITOT: Differences, Returns & Fees
Over the year to Oct 28, 2026, DYNF returned +14.5% to ITOT's +13.4%; 63% 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 $97.1bn for iShares Core S&P Total U.S. Stock Market ETF.
Pair scorecard
ITOT costs 0.23 points a year less; their one-year returns differ by 1.1 points; ITOT is 2.3 times larger.
| Measure | DYNF | ITOT |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.5% | +13.4% |
| Benchmark | ||
| What it tracks | No index, actively managed | S&P Total Market Index (TMI) |
| Cost and size | ||
| Expense ratio | 0.26% | 0.03% |
| Net assets, as of Oct 27, 2026 | $42.7bn | $97.1bn |
| Holdings | ||
| Holdings in common | 63% | |
| Top ten holdings, share of the fund | 40.7% | 33.9% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Mar 29, 2019 to Oct 23, 2026 · 395 weekly returnsDYNF returned slightly more: +202.7% to +187.3%. ITOT swung slightly less: 18.8% to 19.3%. DYNF and ITOT fell about the same at their worst: −32.7% and −33.2%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | DYNF | ITOT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +202.7% | +187.3% | DYNF (slight) | Price change plus distributions, reinvested. |
| Annualized | +15.7% | +14.9% | DYNF (slight) | Total return as a yearly rate. |
| Price return | +170.1% | +157.1% | DYNF (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.3% | 18.8% | ITOT (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.4% | 12.9% | ITOT (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −32.7% | −33.2% | Tie | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.71 | 0.68 | DYNF (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 1.02 | 0.99 | DYNF (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.48 | 0.45 | DYNF (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 395 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DYNF and ITOT hold 63% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
63% in common
Only in one fund ↓
Side by side
DYNF and ITOT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
DYNF and ITOT are built for the same job. How do they differ in cost, holdings and results?
- What each follows. DYNF follows No index, actively managed and ITOT follows S&P Total Market Index (TMI).
- Number of holdings. DYNF holds 262 positions and ITOT holds 2443.
- Cost. DYNF charges 0.26% of assets a year and ITOT 0.03%, a gap of 0.23 points.
Data as of Oct 28, 2026.
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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%.
ITOT
ITOT tracks the S&P Total U.S. Stock Market. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,443 positions, with the top ten at 33.9%.
Questions people ask
- Which returned more over the last year, DYNF or ITOT?
- In the year to Oct 28, 2026, with distributions reinvested, DYNF returned +14.5% and ITOT +13.4%.
- Which is cheaper, DYNF or ITOT?
- ITOT is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. 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.
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ETFIQ, DYNF against ITOT, data as of Oct 28, 2026. https://etfiq.com/compare/any/dynf-vs-itot
ETFIQ. (Oct 28, 2026). DYNF against ITOT. Retrieved from https://etfiq.com/compare/any/dynf-vs-itot
[DYNF against ITOT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dynf-vs-itot)
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