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DYNF vs USMC: Differences, Returns & Fees

DYNF and USMC hold 48% 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 $5.2bn on Oct 8, 2026 for Principal U.S. Mega-Cap ETF.

USMC costs 0.14 points a year less; their one-year returns differ by 4.8 points; DYNF is 8.2 times larger.

DYNF vs USMC: Differences, Returns & Fees
DYNFUSMC
Expense ratio0.26%0.12%
Net assets, as of Oct 8, 2026$42.6bn$5.2bn
Total return, 1 year+19.6%+14.8%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common48%
Top ten holdings, share of the fund41.0%54.3%

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

+19.6%
DYNF total return, 1 year
+14.8%
USMC total return, 1 year
0.26%
DYNF expense ratio
0.12%
USMC expense ratio

What they hold in common

By the books each fund has filed, DYNF and USMC hold 48% 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

48% in common

Positions both hold, largest shared weight first
Holding DYNF USMC
NVIDIA 8.39% 7.54%
APPLE 7.73% 6.63%
MICROSOFT 5.08% 4.30%
AMAZON.COM INC 4.18% 3.60%
JPMORGAN CHASE & CO 3.20% 4.40%
META PLATFORMS CLASS A 2.65% 3.51%
BROADCOM INC 2.55% 4.77%
ALPHABET CLASS A 2.48% 5.80%
JOHNSON & JOHNSON 1.96% 3.20%
MICRON TECHNOLOGY 1.89% 8.75%
BANK OF AMERICA 1.85% 3.58%
CATERPILLAR INC 1.61% 3.17%
Only in DYNF
EXXONMOBIL HOLDINGS CORP 2.74%
ALPHABET CLASS C 2.05%
ADVANCED MICRO DEVICES 1.77%
CISCO SYSTEMS INC 1.67%
LAM RESEARCH 1.61%
SALESFORCE 1.50%
TRAVELERS COMPANIES 1.42%
APPLIED MATERIAL INC 1.31%
Only in USMC
General Electric Co 3.41%
Exxon Mobil Corp 1.99%

Check overlap with more funds →

On the same fields

DYNF
iShares U.S. Equity Factor Rotation Active ETF
USMC
Principal U.S. Mega-Cap ETF
Where it sits Stock ETF Stock ETF
Issuer iShares Principal
What it is Actively managed Actively managed
Total return, 1 year +19.6% +14.8%
Its benchmark over the same days +16.9% (PBUS) +17.3% (VOO)
Gap to its benchmark +2.6 pts vs PBUS −2.5 pts vs VOO
Expense ratio 0.26% 0.12%
Already in the S&P 500 94.8% 99.8%
Holdings 261 26
Net assets, DYNF as of Oct 9, 2026 and USMC as of Oct 8, 2026 $42.9bn $5.2bn

DYNF and USMC 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 USMC

USMC is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +14.8% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.12% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 26 positions, with the top ten at 54.3%.

Questions people ask

Which returned more over the last year, DYNF or USMC?
In the year to Oct 9, 2026, with distributions reinvested, DYNF returned +19.6% and USMC +14.8%.
Which is cheaper, DYNF or USMC?
USMC is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DYNF and USMC overlap with the S&P 500?
By their latest filed holdings, 95% of DYNF and 100% of USMC by weight is stocks the S&P 500 already holds.
Other comparisons
DYNF vs TSPADYNF vs SCHKDYNF vs RECSDYNF vs GRNYUSMC vs VIGSPYM vs USMCUSMC vs VTISPY vs USMC
DYNF on its own →USMC 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 ↗USMC filings on SEC EDGAR ↗USMC prospectus with the expense ratio (SEC) ↗Principal 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 USMC, data as of Oct 9, 2026. https://etfiq.com/compare/any/dynf-vs-usmc

Open data

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