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DYNF vs IWV: Differences, Returns & Fees

DYNF and IWV hold 64% of their weight in the same names, and DYNF returned +19.6% over the year. Net assets on Oct 9, 2026: $42.9bn for iShares U.S. Equity Factor Rotation Active ETF and $20.6bn for iShares Russell 3000 ETF.

IWV costs 0.06 points a year less; their one-year returns differ by 2.9 points; DYNF is 2.1 times larger.

DYNF vs IWV: Differences, Returns & Fees
DYNFIWV
Expense ratio0.26%0.20%
Net assets$42.9bn$20.6bn
Total return, 1 year+19.6%+16.7%
What it tracksNo index, actively managedRussell 3000 Index
Holdings in common64%
Top ten holdings, share of the fund41.0%34.7%

Holdings in common uses holdings dated Oct 9, 2026.

+19.6%
DYNF total return, 1 year
+16.7%
IWV total return, 1 year
0.26%
DYNF expense ratio
0.20%
IWV expense ratio

What they hold in common

By the books each fund has filed, DYNF and IWV hold 64% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.

half

64% in common

Positions both hold, largest shared weight first
Holding DYNF IWV
NVIDIA 8.39% 7.15%
APPLE 7.73% 6.51%
MICROSOFT 5.08% 5.32%
AMAZON.COM INC 4.18% 3.40%
ALPHABET CLASS A 2.48% 2.74%
BROADCOM INC 2.55% 2.25%
META PLATFORMS CLASS A 2.65% 2.11%
ALPHABET CLASS C 2.05% 2.21%
MICRON TECHNOLOGY 1.89% 1.55%
TESLA INC 1.57% 1.49%
ADVANCED MICRO DEVICES 1.77% 1.32%
ELI LILLY 1.21% 1.26%
Only in DYNF
SEAGATE TECHNOLOGY HOLDINGS PLC 0.25%
ABIOMED CVRS 0.00%
Only in IWV
KLA 0.34%
LINDE PLC 0.30%
BLACKROCK 0.22%
CONOCOPHILLIPS 0.22%
BOEING 0.19%
CHUBB 0.16%
S&P GLOBAL 0.16%
EQUINIX REIT 0.14%

Check overlap with more funds →

On the same fields

DYNF
iShares U.S. Equity Factor Rotation Active ETF
IWV
iShares Russell 3000 ETF
Where it sits Stock ETF Stock ETF
Issuer iShares iShares
What it is Actively managed Tracks an index
Total return, 1 year +19.6% +16.7%
Its benchmark over the same days +16.9% (PBUS) +16.8% (VTHR)
Gap to its benchmark +2.6 pts vs PBUS −0.1 pts vs VTHR
Expense ratio 0.26% 0.20%
Already in the S&P 500 94.8% 87.8%
Holdings 261 2600
Net assets $42.9bn $20.6bn

DYNF and IWV on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About DYNF

DYNF is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +19.6% with distributions reinvested, against +16.9% 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 9, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 261 positions, with the top ten at 41.0%.

About IWV

IWV tracks an index. Over the year to Oct 9, 2026 it returned +16.7% with distributions reinvested, against +16.8% for its benchmark, the Russell 3000 Index. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 9, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,600 positions, with the top ten at 34.7%.

Questions people ask

Which returned more over the last year, DYNF or IWV?
In the year to Oct 9, 2026, with distributions reinvested, DYNF returned +19.6% and IWV +16.7%.
Which is cheaper, DYNF or IWV?
IWV is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DYNF and IWV overlap with the S&P 500?
By their latest filed holdings, 95% of DYNF and 88% of IWV by weight is stocks the S&P 500 already holds.
Other comparisons
DYNF vs OEFDYNF vs MTUMDYNF vs SPMODYNF vs IWBIWV vs SPMOITOT vs IWVIWV vs VIGIWV vs SPYM
DYNF on its own →IWV on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DYNF filings on SEC EDGAR ↗DYNF prospectus with the expense ratio (SEC) ↗iShares page for DYNF ↗IWV filings on SEC EDGAR ↗IWV prospectus with the expense ratio (SEC) ↗iShares page for IWV ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. 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.

Cite this pageCitation, APA and Markdown

ETFIQ, DYNF against IWV, data as of Oct 9, 2026. https://etfiq.com/compare/any/dynf-vs-iwv

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.