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DYNF vs TDVG: Differences, Returns & Fees

DYNF and TDVG hold 28% 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 $1.3bn for T. Rowe Price Dividend Growth ETF.

DYNF costs 0.24 points a year less; their one-year returns differ by 6.3 points; DYNF is far larger, $42.9bn against $1.3bn.

DYNF vs TDVG: Differences, Returns & Fees
DYNFTDVG
Expense ratio0.26%0.50%
Net assets$42.9bn$1.3bn
Total return, 1 year+19.6%+13.3%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common28%
Top ten holdings, share of the fund41.0%29.8%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+19.6%
DYNF total return, 1 year
+13.3%
TDVG total return, 1 year
0.26%
DYNF expense ratio
0.50%
TDVG expense ratio

What they hold in common

By the books each fund has filed, DYNF and TDVG hold 28% 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 Jun 30, 2026 and Oct 9, 2026.

half

28% in common

Positions both hold, largest shared weight first
Holding DYNF TDVG
APPLE 7.73% 5.42%
MICROSOFT 5.08% 3.87%
BROADCOM INC 2.55% 3.68%
BANK OF AMERICA 1.85% 1.91%
CISCO SYSTEMS INC 1.67% 1.51%
CATERPILLAR INC 1.61% 1.38%
ELI LILLY 1.21% 1.86%
WALMART 1.01% 1.59%
AMPHENOL CORP CLASS A 0.73% 1.27%
GOLDMAN SACHS GROUP 1.00% 0.70%
JOHNSON & JOHNSON 1.96% 0.63%
THERMO FISHER SCIENTIFIC INC 0.60% 1.06%
Only in DYNF
AMAZON.COM INC 4.18%
JPMORGAN CHASE & CO 3.20%
EXXONMOBIL HOLDINGS CORP 2.74%
META PLATFORMS CLASS A 2.65%
ALPHABET CLASS A 2.48%
ALPHABET CLASS C 2.05%
MICRON TECHNOLOGY 1.89%
ADVANCED MICRO DEVICES 1.77%
Only in TDVG
J.P. MORGAN CHASE & CO. 3.08%
KLA CORP 2.72%
CHUBB LTD 2.05%
APPLIED MATERIALS INC 1.61%
EXXON MOBIL CORP 1.55%
LINDE PLC 1.49%
HILTON WORLDWIDE HOLDINGS INC 1.30%
TAIWAN SEMICONDUCTOR-SP ADR 1.29%

Check overlap with more funds →

On the same fields

DYNF
iShares U.S. Equity Factor Rotation Active ETF
TDVG
T. Rowe Price Dividend Growth ETF
Where it sits Stock ETF Stock ETF
Issuer iShares T. Rowe Price
What it is Actively managed Actively managed
Total return, 1 year +19.6% +13.3%
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% 0.50%
Already in the S&P 500 94.8% 95.7%
Holdings 261 97
Net assets $42.9bn $1.3bn

DYNF and TDVG 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 TDVG

TDVG is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +13.3% with distributions reinvested. The prospectus expense ratio is 0.50% a year. By its holdings filed for Jun 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 97 positions, with the top ten at 29.8%.

Questions people ask

Which returned more over the last year, DYNF or TDVG?
In the year to Oct 9, 2026, with distributions reinvested, DYNF returned +19.6% and TDVG +13.3%.
Which is cheaper, DYNF or TDVG?
DYNF is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DYNF and TDVG overlap with the S&P 500?
By their latest filed holdings, 95% of DYNF and 96% of TDVG by weight is stocks the S&P 500 already holds.
Other comparisons
DYNF vs LRGCDYNF vs STXFDYNF vs SPHBDYNF vs QVMLTDVG vs VIGSPYM vs TDVGTDVG vs VTISPY vs TDVG
DYNF on its own →TDVG 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 ↗TDVG filings on SEC EDGAR ↗TDVG prospectus with the expense ratio (SEC) ↗T. Rowe Price website ↗

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

Open data

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