Data as of Oct 28, 2026.

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DYNF vs SCHF: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DYNF returned +14.5% to SCHF's +17.6%; 0% 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 $69.7bn on Aug 31, 2026 for Schwab International Equity ETF.

At a glance
+14.5%
DYNF total return, 1 year
+17.6%
SCHF total return, 1 year
0.26%
DYNF expense ratio
0.03%
SCHF expense ratio

Pair scorecard

SCHF costs 0.23 points a year less; their one-year returns differ by 3.1 points.

DYNF vs SCHF: Differences, Returns & Fees
MeasureDYNFSCHF
Return
Total return, 1 year+14.5%+17.6%
Drawdown
Below its high4.4%, high on Aug 25, 2026
Benchmark
What it tracksNo index, actively managedFTSE Developed ex US Index
Cost and size
Expense ratio0.26%0.03%
Net assets, DYNF as of Oct 27, 2026 and SCHF as of Aug 31, 2026$42.7bn$69.7bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund40.7%13.8%

Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, DYNF and SCHF hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DYNF SCHF
APA 0.00% 0.03%
Only in one fund ↓
Only in DYNF
NVIDIA 8.15%
APPLE 8.14%
MICROSOFT 4.76%
AMAZON.COM INC 4.12%
JPMORGAN CHASE & CO 3.30%
EXXONMOBIL HOLDINGS CORP 2.99%
BROADCOM INC 2.46%
META PLATFORMS CLASS A 2.34%
Only in SCHF
Samsung Electronics Co Ltd 2.88%
SK hynix Inc 2.23%
ASML Holding NV 2.14%
HSBC Holdings PLC 1.17%
Roche Holding AG 1.00%
Royal Bank of Canada 0.94%
Novartis AG 0.94%
Shell PLC 0.83%
Check overlap with more funds →

Side by side

DYNF iShares U.S. Equity Factor Rotation Active ETF SCHF Schwab International Equity ETF
Where it sits Stock ETF Stock ETF
What it is Actively managed Tracks an index of International Equity
Total return, 1 year +14.5% +17.6%
Its benchmark over the same days +13.3% (PBUS) +12.1% (EFA)
Gap to its benchmark +1.2 pts vs PBUS +5.5 pts vs EFA
Expense ratio 0.26% 0.03%
Already in the S&P 500 94.8% 0.0%
Holdings 262 1475
Net assets, DYNF as of Oct 27, 2026 and SCHF as of Aug 31, 2026 $42.7bn $69.7bn

DYNF and SCHF on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
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%.

SCHF

SCHF tracks an index of International Equity. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested, against +12.1% for its benchmark, the MSCI EAFE Index. The prospectus expense ratio is 0.03% a year. By its holdings filed for Aug 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,475 positions, with the top ten at 13.8%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DYNF or SCHF?
In the year to Oct 28, 2026, with distributions reinvested, DYNF returned +14.5% and SCHF +17.6%.
Which is cheaper, DYNF or SCHF?
SCHF is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DYNF and SCHF overlap with the S&P 500?
By their latest filed holdings, 95% of DYNF and 0% of SCHF by weight is stocks the S&P 500 already holds.
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ETFIQ, DYNF against SCHF, data as of Oct 28, 2026. https://etfiq.com/compare/any/dynf-vs-schf

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