Which returned more over the last year, DYNF or JHML?

In the year to Nov 4, 2026, with distributions reinvested, DYNF returned +13.5% and JHML +17.2%.

Which is cheaper, DYNF or JHML?

DYNF is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do DYNF and JHML overlap with the S&P 500?

By their latest filed holdings, 95% of DYNF and 92% of JHML by weight is stocks the S&P 500 already holds.

Data as of Nov 4, 2026.

Across categories

DYNF vs JHML: Differences, Returns & Fees

Share on X Download as PDF

Over the year to Nov 4, 2026, DYNF returned +13.5% to JHML's +17.2%; 45% of their weight is in the same names.

askIQ about this page

askIQ about DYNF and JHML

Net assets: $41.8bn on Nov 3, 2026 for iShares U.S. Equity Factor Rotation Active ETF, and $1.2bn on Jun 30, 2026 for John Hancock Multifactor Large Cap ETF.

DYNF on its own →JHML on its own →

At a glance

+13.5%

DYNF total return, 1 year

+17.2%

JHML total return, 1 year

0.26%

DYNF expense ratio

0.29%

JHML expense ratio

Pair scorecard

DYNF costs 0.03 points a year less; their one-year returns differ by 3.7 points.

DYNF vs JHML: Differences, Returns & Fees
Measure	DYNF	JHML
Return
Measure	DYNF	JHML
Total return, 1 year	+13.5%	+17.2%
Drawdown
Measure	DYNF	JHML
Below its high	4.0%, high on Oct 6, 2026
Benchmark
Measure	DYNF	JHML
What it tracks	No index, actively managed	John Hancock Dimensional Large Cap Index
Cost and size
Measure	DYNF	JHML
Expense ratio	0.26%	0.29%
Net assets, DYNF as of Nov 3, 2026 and JHML as of Jun 30, 2026	$41.8bn	$1.2bn
Holdings
Measure	DYNF	JHML
Holdings in common	45%
Top ten holdings, share of the fund	40.4%	23.0%

Method

What they share

45%

By the books each fund has filed, DYNF and JHML hold 45% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

50%

0 half 100%

half

45% in common

Positions both hold · largest shared weight first DYNF JHML

NVIDIA 7.94% 4.02%

APPLE 7.99% 3.99%

AMAZON.COM INC 4.19% 2.74%

MICROSOFT 4.79% 2.51%

ALPHABET CLASS A 2.07% 2.65%

BROADCOM INC 2.45% 1.75%

MICRON TECHNOLOGY 1.65% 1.62%

META PLATFORMS CLASS A 2.40% 1.57%

ADVANCED MICRO DEVICES 1.48% 1.04%

BERKSHIRE HATHAWAY INC CLASS B 1.09% 0.89%

ALPHABET CLASS C 1.72% 0.84%

TESLA INC 1.72% 0.80%

Only in one fund ↓

Only in DYNF

JPMORGAN CHASE & CO 3.41%

JOHNSON & JOHNSON 1.99%

ELI LILLY 1.51%

APPLIED MATERIAL INC 1.04%

REALTY INCOME REIT 0.74%

AT&T 0.65%

SPACE EXPLORATION TECHNOLOGIES COR 0.61%

DEERE 0.55%

Only in JHML

JPMorgan Chase and Co. 1.13%

Eli Lilly and Company 1.08%

Applied Materials Inc. 0.73%

Johnson and Johnson 0.72%

KLA Corporation 0.60%

Seagate Technology Holdings Public Limited Company 0.47%

The Procter and Gamble Company 0.44%

Wells Fargo and Company 0.43%

Check overlap with more funds →

Side by side

DYNF iShares U.S. Equity Factor Rotation Active ETF JHML John Hancock Multifactor Large Cap ETF

Where it sits Stock ETF Stock ETF

Issuer iShares John Hancock

What it is Actively managed Tracks an index

Total return, 1 year +13.5% +17.2%

Its benchmark over the same days +14.3% (PBUS) +14.5% (IWB)

Gap to its benchmark −0.8 pts vs PBUS +2.7 pts vs IWB

Expense ratio 0.26% 0.29%

Already in the S&P 500 94.8% 92.1%

Holdings 262 780

Net assets, DYNF as of Nov 3, 2026 and JHML as of Jun 30, 2026 $41.8bn $1.2bn

DYNF and JHML on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.

Alert

About each fund

DYNF

DYNF is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +13.5% with distributions reinvested, against +14.3% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.26% a year. By its holdings published by its issuer for Nov 3, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 262 positions, with the top ten at 40.4%. It sat 4.0% below its high of Oct 6, 2026 on Nov 4, 2026.

JHML

Over the year to Nov 4, 2026 it returned +17.2% with distributions reinvested, against +14.5% for its benchmark, the Russell 1000 Index.

JHML tracks an index. The prospectus expense ratio is 0.29% a year. By its holdings filed for Jun 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 780 positions, with the top ten at 23.0%.

Questions people ask

Which returned more over the last year, DYNF or JHML?: In the year to Nov 4, 2026, with distributions reinvested, DYNF returned +13.5% and JHML +17.2%.
Which is cheaper, DYNF or JHML?: DYNF is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DYNF and JHML overlap with the S&P 500?: By their latest filed holdings, 95% of DYNF and 92% of JHML by weight is stocks the S&P 500 already holds.

Other comparisons

DYNF vs FFLC DYNF vs STXF DYNF vs VOTE DYNF vs XLSR JHML vs SPYM JHML vs VTI JHML vs SPY IVV vs JHML

Where to next

DYNF on its own →JHML on its own →Hold both: look the portfolio through →Rankings →DYNF dividend history →DYNF holdings →JHML dividend history →JHML holdings →Standards and sources →

Sources and dates

DYNF filings on SEC EDGAR ↗

DYNF prospectus with the expense ratio (SEC) ↗

iShares page for DYNF ↗

JHML filings on SEC EDGAR ↗

JHML prospectus with the expense ratio (SEC) ↗

John Hancock website ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, DYNF against JHML, data as of Nov 4, 2026. https://etfiq.com/compare/any/dynf-vs-jhml

Open data →

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