Data as of Oct 28, 2026.
DYNF vs PVAL: Differences, Returns & Fees
Over the year to Oct 28, 2026, DYNF returned +14.5% to PVAL's +26.6%; 33% of their weight is in the same names.
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Net assets: $42.7bn on Oct 27, 2026 for iShares U.S. Equity Factor Rotation Active ETF, and $14.1bn on Aug 31, 2026 for Putnam Focused Large Cap Value ETF.
Pair scorecard
DYNF costs 0.29 points a year less; their one-year returns differ by 12.1 points.
| Measure | DYNF | PVAL |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.5% | +26.6% |
| Benchmark | ||
| What it tracks | No index, actively managed | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.26% | 0.55% |
| Net assets, DYNF as of Oct 27, 2026 and PVAL as of Aug 31, 2026 | $42.7bn | $14.1bn |
| Holdings | ||
| Holdings in common | 33% | |
| Top ten holdings, share of the fund | 40.7% | 42.8% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, DYNF and PVAL hold 33% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
33% in common
Only in one fund ↓
Side by side
DYNF and PVAL on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
DYNF and PVAL do different jobs. What does each one do in a portfolio?
- Holdings in common. 33% of the weight is in the same securities (holdings dated Oct 27, 2026 and Aug 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 DYNF returned +14.5% and PVAL +26.6% with distributions reinvested, a gap of 12.1 points.
- Number of holdings. DYNF holds 262 positions and PVAL holds 44.
Data as of Oct 28, 2026.
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DYNF
DYNF is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +14.5% with distributions reinvested, against +13.3% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.26% a year. By its holdings published by its issuer for Oct 27, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 262 positions, with the top ten at 40.7%.
Over the year to Oct 28, 2026 it returned +26.6% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value Index.
PVAL is actively managed and tracks no index. The prospectus expense ratio is 0.55% a year. By its holdings filed for Aug 31, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 44 positions, with the top ten at 42.8%.
Questions people ask
- Which returned more over the last year, DYNF or PVAL?
- In the year to Oct 28, 2026, with distributions reinvested, DYNF returned +14.5% and PVAL +26.6%.
- Which is cheaper, DYNF or PVAL?
- DYNF is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
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.
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ETFIQ, DYNF against PVAL, data as of Oct 28, 2026. https://etfiq.com/compare/any/dynf-vs-pval
ETFIQ. (Oct 28, 2026). DYNF against PVAL. Retrieved from https://etfiq.com/compare/any/dynf-vs-pval
[DYNF against PVAL (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dynf-vs-pval)
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