Which returned more over the last year, DYNF or URTH?

In the year to Oct 28, 2026, with distributions reinvested, DYNF returned +14.5% and URTH +13.1%.

Which is cheaper, DYNF or URTH?

URTH is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do DYNF and URTH overlap with the S&P 500?

By their latest filed holdings, 95% of DYNF and 69% of URTH by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

DYNF vs URTH: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DYNF returned +14.5% to URTH's +13.1%; 53% 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 $8.9bn on Oct 28, 2026 for iShares MSCI World ETF.

DYNF on its own →URTH on its own →

At a glance

+14.5%

DYNF total return, 1 year

+13.1%

URTH total return, 1 year

0.26%

DYNF expense ratio

0.24%

URTH expense ratio

Pair scorecard

URTH costs 0.02 points a year less; their one-year returns differ by 1.4 points; DYNF is 4.9 times larger.

DYNF vs URTH: Differences, Returns & Fees
Measure	DYNF	URTH
Return
Measure	DYNF	URTH
Total return, 1 year	+14.5%	+13.1%
Benchmark
Measure	DYNF	URTH
What it tracks	No index, actively managed	MSCI World Index
Cost and size
Measure	DYNF	URTH
Expense ratio	0.26%	0.24%
Net assets, as of Oct 27, 2026	$42.7bn	$8.8bn
Holdings
Measure	DYNF	URTH
Holdings in common	53%
Top ten holdings, share of the fund	40.7%	27.2%

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

What they share

53%

By the books each fund has filed, DYNF and URTH hold 53% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

50%

0 half 100%

half

53% in common

Positions both hold · largest shared weight first DYNF URTH

APPLE 8.14% 5.60%

NVIDIA 8.15% 5.50%

MICROSOFT 4.76% 4.12%

AMAZON.COM INC 4.12% 2.69%

ALPHABET CLASS A 2.31% 2.07%

BROADCOM INC 2.46% 1.70%

ALPHABET CLASS C 1.90% 1.62%

META PLATFORMS CLASS A 2.34% 1.49%

TESLA INC 1.71% 1.28%

MICRON TECHNOLOGY 1.74% 1.15%

ELI LILLY 1.34% 1.13%

ADVANCED MICRO DEVICES 1.67% 1.00%

Only in one fund ↓

Only in DYNF

HOST HOTELS & RESORTS REIT 0.19%

WOODWARD 0.10%

FIVE BELOW 0.08%

HALOZYME THERAPEUTICS 0.05%

ANGLOGOLD ASHANTI PLC 0.04%

HUBSPOT 0.04%

CACI INTERNATIONAL INC CLASS A 0.03%

FIGMA CLASS A 0.02%

Only in URTH

ASML HOLDING 0.70%

ROCHE PS PAR AG 0.37%

SHELL 0.33%

HSBC HOLDINGS PLC 0.32%

NOVARTIS AG 0.31%

ROYAL BANK OF CANADA 0.31%

ASTRAZENECA PLC 0.28%

NESTLE SA 0.28%

Check overlap with more funds →

Side by side

DYNF iShares U.S. Equity Factor Rotation Active ETF URTH iShares MSCI World ETF

Where it sits Stock ETF Stock ETF

Issuer iShares iShares

What it is Actively managed Tracks the MSCI World

Total return, 1 year +14.5% +13.1%

Its benchmark over the same days +13.3% (PBUS) +13.4% (ACWI)

Gap to its benchmark +1.2 pts vs PBUS −0.3 pts vs ACWI

Expense ratio 0.26% 0.24%

Already in the S&P 500 94.8% 69.1%

Holdings 262 1254

Net assets, DYNF as of Oct 27, 2026 and URTH as of Oct 28, 2026 $42.7bn $8.9bn

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

Alert

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%.

URTH

URTH tracks the MSCI World. Over the year to Oct 28, 2026 it returned +13.1% with distributions reinvested, against +13.4% for its benchmark, the MSCI All Country World Index. The prospectus expense ratio is 0.24% a year. By its holdings published by its issuer for Oct 27, 2026, 69% of the fund by weight is stocks the S&P 500 also holds, across 1,254 positions, with the top ten at 27.2%.

Questions people ask

Which returned more over the last year, DYNF or URTH?: In the year to Oct 28, 2026, with distributions reinvested, DYNF returned +14.5% and URTH +13.1%.
Which is cheaper, DYNF or URTH?: URTH is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DYNF and URTH overlap with the S&P 500?: By their latest filed holdings, 95% of DYNF and 69% of URTH by weight is stocks the S&P 500 already holds.

Other comparisons

DYNF vs VT ACWI vs DYNF DYNF vs VYMI DYNF vs EWJ IVV vs URTH URTH vs VOO SCHB vs URTH QUAL vs URTH

Where to next

DYNF on its own →URTH on its own →Hold both: look the portfolio through →Rankings →DYNF dividend history →DYNF holdings →URTH dividend history →URTH holdings →Standards and sources →

Sources and dates

DYNF filings on SEC EDGAR ↗

DYNF prospectus with the expense ratio (SEC) ↗

iShares page for DYNF ↗

URTH filings on SEC EDGAR ↗

URTH prospectus with the expense ratio (SEC) ↗

iShares page for URTH ↗

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.

Cite this pageCitation, APA and Markdown

ETFIQ, DYNF against URTH, data as of Oct 28, 2026. https://etfiq.com/compare/any/dynf-vs-urth

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