Get the weekly note

Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

DYNF vs IWM: how they differ

DYNF and IWM hold 0% of their weight in the same names.

iShares U.S. Equity Factor Rotation Active ETF and iShares Russell 2000 ETF.

What they hold in common

By the books each fund has filed, DYNF and IWM hold 0% of their money in the same securities at the same weight.

Positions DYNF and IWM both hold, largest shared weight first
HoldingDYNFIWM
USD CASH0.13%0.17%
BLK CSH FND TREASURY SL AGENCY0.06%0.29%
Largest positions each one holds and the other does not
Only in DYNFOnly in IWM
NVIDIA 8.13%MOOG INC CLASS A 0.34%
APPLE 7.62%UMB FINANCIAL 0.34%
MICROSOFT 4.75%CYTOKINETICS 0.32%
AMAZON.COM INC 4.09%GLAUKOS 0.32%
JPMORGAN CHASE & CO 3.46%JFROG 0.32%
EXXONMOBIL HOLDINGS CORP 2.73%BRIGHTSPRING HEALTH SERVICES INC 0.31%
BROADCOM INC 2.59%BRINKER INTERNATIONAL INC 0.31%
META PLATFORMS CLASS A 2.42%FIRSTCASH HOLDINGS INC 0.31%

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 and IWM on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
DYNF
iShares U.S. Equity Factor Rotation Active ETF
IWM
iShares Russell 2000 ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isU.S. Equity Factor Rotation ActiveRussell 2000
Total return, 1 year+20.8%+21.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+3.3 pts+3.7 pts
Expense ratio0.26%0.19%
Already in the S&P 50098.8%0.0%
Holdings2341749

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%.

IWM in plain words

IWM is an index equity fund tracking the Russell 2000. Over the year to Sep 11, 2026 it returned +21.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.19% 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 1749 positions, with the top ten at 3.2%. It sat 5.3% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, DYNF or IWM?
In the year to Sep 13, 2026, with distributions reinvested, DYNF returned +20.8% and IWM returned +21.2%, so IWM returned more. One year is one year; the longer windows are in the table.
Which is cheaper, DYNF or IWM?
DYNF charges 0.26% a year and IWM charges 0.19%, so IWM is cheaper. Fees come from each fund's prospectus.
How much do DYNF and IWM overlap with the S&P 500?
By their latest filed holdings, 99% of DYNF and 0% of IWM 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.

DYNF against IWM, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, DYNF against IWM, data as of Sep 13, 2026. https://etfiq.com/compare/any/dynf-vs-iwm Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources