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DYNF vs TMFC: Differences, Returns & Fees

DYNF and TMFC hold 53% 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 $2.1bn on May 31, 2026 for Motley Fool 100 Index ETF.

DYNF costs 0.24 points a year less; their one-year returns differ by 4.5 points; DYNF is 12.0 times larger.

DYNF vs TMFC: Differences, Returns & Fees
DYNFTMFC
Expense ratio0.26%0.50%
Net assets, as of Feb 28, 2025$15.4bn$1.3bn
Total return, 1 year+19.6%+15.1%
What it tracksNo index, actively managedMotley Fool 100 Index
Holdings in common53%
Top ten holdings, share of the fund41.0%55.2%

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

+19.6%
DYNF total return, 1 year
+15.1%
TMFC total return, 1 year
0.26%
DYNF expense ratio
0.50%
TMFC expense ratio

What they hold in common

By the books each fund has filed, DYNF and TMFC hold 53% 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 May 31, 2026 and Oct 9, 2026.

half

53% in common

Positions both hold, largest shared weight first
Holding DYNF TMFC
NVIDIA 8.39% 9.40%
APPLE 7.73% 8.29%
MICROSOFT 5.08% 6.24%
AMAZON.COM INC 4.18% 5.30%
JPMORGAN CHASE & CO 3.20% 3.03%
META PLATFORMS CLASS A 2.65% 3.79%
BROADCOM INC 2.55% 4.92%
ALPHABET CLASS A 2.48% 8.66%
ADVANCED MICRO DEVICES 1.77% 3.20%
LAM RESEARCH 1.61% 1.68%
TESLA INC 1.57% 2.31%
CHEVRON 1.47% 1.32%
Only in DYNF
EXXONMOBIL HOLDINGS CORP 2.74%
ALPHABET CLASS C 2.05%
JOHNSON & JOHNSON 1.96%
MICRON TECHNOLOGY 1.89%
BANK OF AMERICA 1.85%
CISCO SYSTEMS INC 1.67%
CATERPILLAR INC 1.61%
TRAVELERS COMPANIES 1.42%
Only in TMFC
T-Mobile US Inc 0.77%
Starbucks Corp 0.45%
Constellation Energy Corp 0.41%
Equinix Inc 0.39%
Synopsys Inc 0.38%
Marriott International Inc/MD 0.38%
American Tower Corp 0.34%
Sherwin-Williams Co/The 0.28%

Check overlap with more funds →

On the same fields

DYNF
iShares U.S. Equity Factor Rotation Active ETF
TMFC
Motley Fool 100 Index ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Motley Fool
What it is Actively managed Tracks an index
Total return, 1 year +19.6% +15.1%
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% 98.0%
Holdings 261 101
Net assets, DYNF as of Oct 9, 2026 and TMFC as of May 31, 2026 $42.9bn $2.1bn

DYNF and TMFC 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 TMFC

TMFC tracks an index. Over the year to Oct 9, 2026 it returned +15.1% with distributions reinvested. The prospectus expense ratio is 0.50% a year. By its holdings filed for May 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 55.2%.

Questions people ask

Which returned more over the last year, DYNF or TMFC?
In the year to Oct 9, 2026, with distributions reinvested, DYNF returned +19.6% and TMFC +15.1%.
Which is cheaper, DYNF or TMFC?
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 TMFC overlap with the S&P 500?
By their latest filed holdings, 95% of DYNF and 98% of TMFC by weight is stocks the S&P 500 already holds.
Other comparisons
CGCV vs DYNFDYNF vs LCAPDYNF vs FINADYNF vs GSEWTMFC vs VIGSPYM vs TMFCTMFC vs VTISPY vs TMFC
DYNF on its own →TMFC 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 ↗TMFC filings on SEC EDGAR ↗TMFC prospectus with the expense ratio (SEC) ↗Motley Fool 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 TMFC, data as of Oct 9, 2026. https://etfiq.com/compare/any/dynf-vs-tmfc

Open data

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