Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DYNF vs IWF: how they differ
DYNF and IWF hold 52% of their weight in the same names, and DYNF returned more over the year.
iShares U.S. Equity Factor Rotation Active ETF and iShares Russell 1000 Growth ETF.
What they hold in common
By the books each fund has filed, DYNF and IWF hold 52% of their money in the same securities at the same weight.
| Holding | DYNF | IWF |
|---|---|---|
| NVIDIA | 8.13% | 15.46% |
| APPLE | 7.62% | 7.77% |
| MICROSOFT | 4.75% | 5.55% |
| BROADCOM INC | 2.59% | 5.10% |
| META PLATFORMS CLASS A | 2.42% | 3.52% |
| ALPHABET CLASS A | 2.39% | 5.88% |
| ALPHABET CLASS C | 1.98% | 4.77% |
| MICRON TECHNOLOGY | 1.83% | 3.35% |
| TESLA INC | 1.52% | 3.22% |
| ADVANCED MICRO DEVICES | 1.50% | 2.49% |
| ELI LILLY | 1.17% | 2.72% |
| LAM RESEARCH | 1.53% | 1.13% |
| Only in DYNF | Only in IWF |
|---|---|
| JPMORGAN CHASE & CO 3.46% | KLA 0.70% |
| EXXONMOBIL HOLDINGS CORP 2.73% | BOEING 0.31% |
| JOHNSON & JOHNSON 2.03% | SPOTIFY TECHNOLOGY 0.25% |
| SALESFORCE 1.62% | CADENCE DESIGN SYSTEMS 0.24% |
| CISCO SYSTEMS INC 1.54% | DOORDASH CLASS A 0.23% |
| CHEVRON 1.51% | BLACKSTONE 0.22% |
| TRAVELERS COMPANIES 1.45% | CINTAS 0.21% |
| PARKER-HANNIFIN 1.29% | HILTON WORLDWIDE HOLDINGS 0.21% |
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 | IWF iShares Russell 1000 Growth ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | U.S. Equity Factor Rotation Active | Russell 1000 growth |
| Total return, 1 year | +20.8% | +7.0% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.3 pts | −10.5 pts |
| Expense ratio | 0.26% | 0.18% |
| Already in the S&P 500 | 98.8% | 93.6% |
| Holdings | 234 | 315 |
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%.
IWF in plain words
IWF is an index equity fund tracking the Russell 1000 growth. Over the year to Sep 11, 2026 it returned +7.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year. By its holdings filed for Sep 10, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 315 positions, with the top ten at 57.3%. It sat 5.0% below its high of Jun 1, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DYNF or IWF?
- In the year to Sep 13, 2026, with distributions reinvested, DYNF returned +20.8% and IWF returned +7.0%, so DYNF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DYNF or IWF?
- DYNF charges 0.26% a year and IWF charges 0.18%, so IWF is cheaper. Fees come from each fund's prospectus.
- How much do DYNF and IWF overlap with the S&P 500?
- By their latest filed holdings, 99% of DYNF and 94% of IWF by weight is stocks the S&P 500 already holds. Between the two funds, 52% 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 IWF, data as of Sep 13, 2026. https://etfiq.com/compare/any/dynf-vs-iwf Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources