Data as of Oct 28, 2026.
DYNF vs SCHH: Differences, Returns & Fees
Over the year to Oct 28, 2026, DYNF returned +14.5% to SCHH's +8.7%; 1% 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 $11.2bn on Aug 31, 2026 for Schwab U.S. REIT ETF.
Pair scorecard
SCHH costs 0.19 points a year less; their one-year returns differ by 5.8 points.
| Measure | DYNF | SCHH |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.5% | +8.7% |
| Drawdown | ||
| Below its high | 8.5%, high on Jul 24, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | US REIT |
| Cost and size | ||
| Expense ratio | 0.26% | 0.07% |
| Net assets, DYNF as of Oct 27, 2026 and SCHH as of Aug 31, 2026 | $42.7bn | $11.2bn |
| Holdings | ||
| Holdings in common | 1% | |
| Top ten holdings, share of the fund | 40.7% | 51.6% |
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 SCHH hold 1% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
1% in common
Only in one fund ↓
Side by side
DYNF and SCHH on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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%.
SCHH
SCHH tracks an index of US REIT. Over the year to Oct 28, 2026 it returned +8.7% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings filed for Aug 31, 2026, 74% of the fund by weight is stocks the S&P 500 also holds, across 117 positions, with the top ten at 51.6%. It sat 8.5% below its high of Jul 24, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, DYNF or SCHH?
- In the year to Oct 28, 2026, with distributions reinvested, DYNF returned +14.5% and SCHH +8.7%.
- Which is cheaper, DYNF or SCHH?
- SCHH is cheaper, by 0.19 percentage points a year. That is about $19 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 SCHH, data as of Oct 28, 2026. https://etfiq.com/compare/any/dynf-vs-schh
ETFIQ. (Oct 28, 2026). DYNF against SCHH. Retrieved from https://etfiq.com/compare/any/dynf-vs-schh
[DYNF against SCHH (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dynf-vs-schh)
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