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DYNF vs TILT: Differences, Returns & Fees

DYNF and TILT hold 50% of their weight in the same names, and DYNF returned +19.6% over the year. Net assets: $42.9bn on Oct 9, 2026 for iShares U.S. Equity Factor Rotation Active ETF, and $2.2bn on Jul 31, 2026 for Northern Trust Morningstar US Market Factor Tilt ETF.

TILT costs 0.01 points a year less; their one-year returns differ by 2.3 points; DYNF is 17.7 times larger.

DYNF vs TILT: Differences, Returns & Fees
DYNFTILT
Expense ratio0.26%0.25%
Net assets, as of Jul 31, 2026$38.6bn$2.2bn
Total return, 1 year+19.6%+17.3%
What it tracksNo index, actively managedMorningstar US Market Factor Tilt Index
Holdings in common50%
Top ten holdings, share of the fund41.0%25.6%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.

+19.6%
DYNF total return, 1 year
+17.3%
TILT total return, 1 year
0.26%
DYNF expense ratio
0.25%
TILT expense ratio

What they hold in common

By the books each fund has filed, DYNF and TILT hold 50% 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 Jul 31, 2026 and Oct 9, 2026.

half

50% in common

Positions both hold, largest shared weight first
Holding DYNF TILT
NVIDIA 8.39% 4.86%
APPLE 7.73% 4.67%
MICROSOFT 5.08% 3.56%
AMAZON.COM INC 4.18% 2.75%
ALPHABET CLASS A 2.48% 2.14%
BROADCOM INC 2.55% 1.87%
ALPHABET CLASS C 2.05% 1.73%
META PLATFORMS CLASS A 2.65% 1.56%
JPMORGAN CHASE & CO 3.20% 1.22%
MICRON TECHNOLOGY 1.89% 1.18%
ELI LILLY 1.21% 0.95%
TESLA INC 1.57% 0.90%
Only in DYNF
TRAVELERS COMPANIES 1.42%
APPLIED MATERIAL INC 1.31%
REALTY INCOME REIT 0.67%
SPACE EXPLORATION TECHNOLOGIES COR 0.67%
PROLOGIS REIT 0.25%
MCDONALDS CORP 0.18%
HOST HOTELS & RESORTS REIT 0.16%
CBOE GLOBAL MARKETS 0.11%
Only in TILT
Applied Materials, Inc. 0.41%
Texas Instruments, Inc. 0.26%
KLA Corp. 0.25%
McDonald's Corp. 0.24%
Linde plc 0.23%
Blackrock, Inc. 0.19%
ConocoPhillips 0.18%
Boeing Co. (The) 0.18%

Check overlap with more funds →

On the same fields

DYNF
iShares U.S. Equity Factor Rotation Active ETF
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Northern Trust
What it is Actively managed Tracks an index
Total return, 1 year +19.6% +17.3%
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% 0.25%
Already in the S&P 500 94.8% 72.7%
Holdings 261 1923
Net assets, DYNF as of Oct 9, 2026 and TILT as of Jul 31, 2026 $42.9bn $2.2bn

DYNF and TILT 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 TILT

TILT tracks an index. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings filed for Jul 31, 2026, 73% of the fund by weight is stocks the S&P 500 also holds, across 1,923 positions, with the top ten at 25.6%.

Questions people ask

Which returned more over the last year, DYNF or TILT?
In the year to Oct 9, 2026, with distributions reinvested, DYNF returned +19.6% and TILT +17.3%.
Which is cheaper, DYNF or TILT?
TILT is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DYNF and TILT overlap with the S&P 500?
By their latest filed holdings, 95% of DYNF and 73% of TILT by weight is stocks the S&P 500 already holds.
Other comparisons
DYNF vs FINADYNF vs TMFCDYNF vs USPXDYNF vs JPEFIVV vs TILTTILT vs VOOSCHB vs TILTQUAL vs TILT
DYNF on its own →TILT 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 ↗TILT filings on SEC EDGAR ↗TILT prospectus with the expense ratio (SEC) ↗

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

Open data

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