Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DYNF vs URTH: how they differ
DYNF and URTH hold 52% of their weight in the same names, and DYNF returned more over the year.
iShares U.S. Equity Factor Rotation Active ETF and iShares MSCI World ETF.
What they hold in common
By the books each fund has filed, DYNF and URTH hold 52% of their money in the same securities at the same weight.
| Holding | DYNF | URTH |
|---|---|---|
| NVIDIA | 8.13% | 5.52% |
| APPLE | 7.62% | 5.28% |
| MICROSOFT | 4.75% | 3.82% |
| AMAZON.COM INC | 4.09% | 2.67% |
| ALPHABET CLASS A | 2.39% | 2.14% |
| BROADCOM INC | 2.59% | 1.79% |
| ALPHABET CLASS C | 1.98% | 1.70% |
| META PLATFORMS CLASS A | 2.42% | 1.56% |
| MICRON TECHNOLOGY | 1.83% | 1.21% |
| TESLA INC | 1.52% | 1.15% |
| JPMORGAN CHASE & CO | 3.46% | 1.04% |
| ELI LILLY | 1.17% | 0.99% |
| Only in DYNF | Only in URTH |
|---|---|
| HOST HOTELS & RESORTS REIT 0.16% | ASML HOLDING 0.73% |
| WOODWARD 0.11% | HSBC HOLDINGS PLC 0.39% |
| FIVE BELOW 0.09% | ROYAL BANK OF CANADA 0.32% |
| RENAISSANCERE HOLDING 0.07% | SHELL PLC 0.29% |
| ANGLOGOLD ASHANTI PLC 0.05% | MITSUBISHI UFJ FINANCIAL GROUP 0.28% |
| HALOZYME THERAPEUTICS 0.04% | NOVARTIS AG 0.28% |
| HF SINCLAIR 0.04% | ASTRAZENECA PLC 0.27% |
| IONIS PHARMACEUTICALS 0.04% | NESTLE SA 0.27% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 10, 2026.
| DYNF iShares U.S. Equity Factor Rotation Active ETF | URTH iShares MSCI World ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | iShares |
| What it is | U.S. Equity Factor Rotation Active | MSCI World |
| Total return, 1 year | +20.8% | +17.4% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.3 pts | −0.1 pts |
| Expense ratio | 0.26% | 0.24% |
| Already in the S&P 500 | 98.8% | 70.3% |
| Holdings | 234 | 1230 |
DYNF in plain words
DYNF is an index equity fund tracking the U.S. Equity Factor Rotation Active. Over the year to Sep 11, 2026 it returned +20.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.26% a year. By its holdings filed for Sep 10, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 234 positions, with the top ten at 40.3%.
URTH in plain words
URTH is an index equity fund tracking the MSCI World. Over the year to Sep 11, 2026 it returned +17.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.24% a year. By its holdings filed for Sep 10, 2026, 70% of the fund by weight is stocks the S&P 500 also holds, across 1230 positions, with the top ten at 26.8%.
Questions people ask
- Which returned more over the last year, DYNF or URTH?
- In the year to Sep 13, 2026, with distributions reinvested, DYNF returned +20.8% and URTH returned +17.4%, so DYNF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DYNF or URTH?
- DYNF charges 0.26% a year and URTH charges 0.24%, so URTH is cheaper. Fees come from each fund's prospectus.
- How much do DYNF and URTH overlap with the S&P 500?
- By their latest filed holdings, 99% of DYNF and 70% of URTH by weight is stocks the S&P 500 already holds. Between the two funds, 52% of their books are the same securities at the same weight.
Other comparisons
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DYNF against URTH, data as of Sep 13, 2026. https://etfiq.com/compare/any/dynf-vs-urth Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources