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DYNF vs OEF: Differences, Returns & Fees

DYNF and OEF hold 67% 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 $20.8bn for iShares S&P 100 ETF.

OEF costs 0.06 points a year less; their one-year returns differ by 2.8 points; DYNF is 2.1 times larger.

DYNF vs OEF: Differences, Returns & Fees
DYNFOEF
Expense ratio0.26%0.20%
Net assets$42.9bn$20.8bn
Total return, 1 year+19.6%+16.8%
What it tracksNo index, actively managedS&P 100
Holdings in common67%
Top ten holdings, share of the fund41.0%52.6%

Holdings in common uses holdings dated Oct 9, 2026.

+19.6%
DYNF total return, 1 year
+16.8%
OEF total return, 1 year
0.26%
DYNF expense ratio
0.20%
OEF expense ratio

What they hold in common

By the books each fund has filed, DYNF and OEF hold 67% 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

67% in common

Positions both hold, largest shared weight first
Holding DYNF OEF
NVIDIA 8.39% 11.11%
APPLE 7.73% 9.84%
MICROSOFT 5.08% 7.96%
AMAZON.COM INC 4.18% 5.16%
META PLATFORMS CLASS A 2.65% 3.17%
BROADCOM INC 2.55% 3.45%
ALPHABET CLASS A 2.48% 4.13%
ALPHABET CLASS C 2.05% 3.31%
MICRON TECHNOLOGY 1.89% 2.33%
ADVANCED MICRO DEVICES 1.77% 1.99%
JPMORGAN CHASE & CO 3.20% 1.77%
TESLA INC 1.57% 2.16%
Only in DYNF
TRAVELERS COMPANIES 1.42%
PARKER-HANNIFIN 1.31%
ALLSTATE CORP 0.98%
WELLTOWER 0.84%
AMPHENOL CORP CLASS A 0.73%
REALTY INCOME REIT 0.67%
SPACE EXPLORATION TECHNOLOGIES COR 0.67%
NEWMONT 0.65%
Only in OEF
LINDE PLC 0.45%
CONOCOPHILLIPS 0.32%
BLACKROCK 0.31%
BOEING 0.30%
LOWES COMPANIES INC 0.21%
STARBUCKS CORP 0.21%
SOUTHERN 0.20%
EMERSON ELECTRIC 0.18%

Check overlap with more funds →

On the same fields

DYNF
iShares U.S. Equity Factor Rotation Active ETF
OEF
iShares S&P 100 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% +16.8%
Its benchmark over the same days +16.9% (PBUS) not published
Gap to its benchmark +2.6 pts vs PBUS not available
Expense ratio 0.26% 0.20%
Already in the S&P 500 94.8% 99.9%
Holdings 261 102
Net assets $42.9bn $20.8bn

DYNF and OEF 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 OEF

OEF tracks an index. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.20% a year. By its holdings published by its issuer for Oct 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 102 positions, with the top ten at 52.6%.

Questions people ask

Which returned more over the last year, DYNF or OEF?
In the year to Oct 9, 2026, with distributions reinvested, DYNF returned +19.6% and OEF +16.8%.
Which is cheaper, DYNF or OEF?
OEF 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 OEF overlap with the S&P 500?
By their latest filed holdings, 95% of DYNF and 100% of OEF by weight is stocks the S&P 500 already holds.
Other comparisons
DYNF vs MTUMDYNF vs SPMODYNF vs USMVDYNF vs RDVYITOT vs OEFOEF vs VIGOEF vs SPYMOEF vs OMFL
DYNF on its own →OEF 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 ↗OEF filings on SEC EDGAR ↗OEF prospectus with the expense ratio (SEC) ↗iShares page for OEF ↗

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 OEF, data as of Oct 9, 2026. https://etfiq.com/compare/any/dynf-vs-oef

Open data

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