Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DYNF vs IYR: how they differ
DYNF and IYR hold 2% of their weight in the same names, and DYNF returned more over the year.
iShares U.S. Equity Factor Rotation Active ETF and iShares U.S. Real Estate ETF.
What they hold in common
By the books each fund has filed, DYNF and IYR hold 2% of their money in the same securities at the same weight.
| Holding | DYNF | IYR |
|---|---|---|
| WELLTOWER | 0.90% | 11.49% |
| REALTY INCOME REIT | 0.75% | 4.19% |
| PROLOGIS REIT | 0.27% | 8.99% |
| HOST HOTELS & RESORTS REIT | 0.16% | 1.06% |
| USD CASH | 0.13% | 0.12% |
| BLK CSH FND TREASURY SL AGENCY | 0.06% | 0.10% |
| VICI PPTYS INC | 0.02% | 2.04% |
| Only in DYNF | Only in IYR |
|---|---|
| NVIDIA 8.13% | DIGITAL REALTY TRUST REIT 4.86% |
| APPLE 7.62% | EQUINIX REIT 4.57% |
| MICROSOFT 4.75% | SIMON PROPERTY GROUP REIT INC 4.46% |
| AMAZON.COM INC 4.09% | AMERICAN TOWER REIT 4.16% |
| JPMORGAN CHASE & CO 3.46% | PUBLIC STORAGE REIT 3.73% |
| EXXONMOBIL HOLDINGS CORP 2.73% | VIVMARK RESIDENTIAL 3.59% |
| BROADCOM INC 2.59% | VENTAS REIT 3.32% |
| META PLATFORMS CLASS A 2.42% | CBRE GROUP CLASS A 3.05% |
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 | IYR iShares U.S. Real Estate ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | U.S. Equity Factor Rotation Active | U.S. Real Estate |
| Total return, 1 year | +20.8% | +4.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.3 pts | −12.8 pts |
| Expense ratio | 0.26% | 0.37% |
| Already in the S&P 500 | 98.8% | 80.4% |
| Holdings | 234 | 63 |
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%.
IYR in plain words
IYR is an index equity fund tracking the U.S. Real Estate. Over the year to Sep 11, 2026 it returned +4.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.37% a year. By its holdings filed for Sep 10, 2026, 80% of the fund by weight is stocks the S&P 500 also holds, across 63 positions, with the top ten at 53.4%. It sat 6.1% below its high of Jul 28, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DYNF or IYR?
- In the year to Sep 13, 2026, with distributions reinvested, DYNF returned +20.8% and IYR returned +4.7%, so DYNF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DYNF or IYR?
- DYNF charges 0.26% a year and IYR charges 0.37%, so DYNF is cheaper. Fees come from each fund's prospectus.
- How much do DYNF and IYR overlap with the S&P 500?
- By their latest filed holdings, 99% of DYNF and 80% of IYR by weight is stocks the S&P 500 already holds. Between the two funds, 2% of their books are the same securities at the same weight.
Other comparisons
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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 IYR, data as of Sep 13, 2026. https://etfiq.com/compare/any/dynf-vs-iyr Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources