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

In the year to Oct 9, 2026, with distributions reinvested, DYNF returned +19.6% and USXF +20.0%.

Which is cheaper, DYNF or USXF?

USXF is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.

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

By their latest filed holdings, 95% of DYNF and 96% of USXF by weight is stocks the S&P 500 already holds.

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DYNF vs USXF: Differences, Returns & Fees

DYNF and USXF hold 35% of their weight in the same names. Net assets on Oct 9, 2026: $42.9bn for iShares U.S. Equity Factor Rotation Active ETF and $1.5bn for iShares ESG Advanced MSCI USA ETF.

USXF costs 0.16 points a year less; their one-year returns differ by 0.4 points; DYNF is far larger, $42.9bn against $1.5bn.

	DYNF	USXF
Expense ratio	0.26%	0.10%
Net assets	$42.9bn	$1.5bn
Total return, 1 year	+19.6%	+20.0%
What it tracks	No index, actively managed	MSCI USA Choice ESG Screened Index
Holdings in common	35%
Top ten holdings, share of the fund	41.0%	39.0%

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+19.6%

DYNF total return, 1 year

+20.0%

USXF total return, 1 year

0.26%

DYNF expense ratio

0.10%

USXF expense ratio

What they hold in common

By the books each fund has filed, DYNF and USXF hold 35% 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 Oct 8, 2026 and Oct 9, 2026.

50%

half

35% in common

Positions both hold, largest shared weight first

Holding DYNF USXF

NVIDIA 8.39% 13.09%

BROADCOM INC 2.55% 6.37%

MICRON TECHNOLOGY 1.89% 4.58%

ADVANCED MICRO DEVICES 1.77% 3.96%

CISCO SYSTEMS INC 1.67% 1.77%

LAM RESEARCH 1.61% 1.57%

APPLIED MATERIAL INC 1.31% 1.58%

INTEL CORPORATION 0.70% 1.84%

VERIZON COMMUNICATIONS INC 0.67% 0.76%

AT&T 0.64% 0.68%

WELLTOWER 0.84% 0.62%

THERMO FISHER SCIENTIFIC INC 0.60% 0.95%

Only in DYNF

APPLE 7.73%

MICROSOFT 5.08%

AMAZON.COM INC 4.18%

JPMORGAN CHASE & CO 3.20%

EXXONMOBIL HOLDINGS CORP 2.74%

META PLATFORMS CLASS A 2.65%

ALPHABET CLASS A 2.48%

ALPHABET CLASS C 2.05%

Only in USXF

KLA 1.01%

LINDE PLC 0.87%

BLACKROCK 0.61%

S&P GLOBAL 0.48%

CHUBB 0.47%

LOWES COMPANIES INC 0.41%

EQUINIX REIT 0.39%

CADENCE DESIGN SYSTEMS 0.38%

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On the same fields

DYNF

iShares U.S. Equity Factor Rotation Active ETF

USXF

iShares ESG Advanced MSCI USA ETF

Where it sits Stock ETF Stock ETF

Issuer iShares iShares

What it is Actively managed Tracks an index

Total return, 1 year +19.6% +20.0%

S&P 500 over the same days +17.3% +17.3%

Gap to the S&P 500 +2.3 pts +2.8 pts

Expense ratio 0.26% 0.10%

Already in the S&P 500 94.8% 95.6%

Holdings 261 283

Net assets $42.9bn $1.5bn

DYNF and USXF on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

DYNF in plain words

DYNF is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +19.6% with distributions reinvested, against +17.3% for the S&P 500. 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%.

USXF in plain words

USXF tracks an index. Over the year to Oct 9, 2026 it returned +20.0% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.10% a year. By its holdings published by its issuer for Oct 8, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 283 positions, with the top ten at 39.0%.

Questions people ask

Which returned more over the last year, DYNF or USXF?: In the year to Oct 9, 2026, with distributions reinvested, DYNF returned +19.6% and USXF +20.0%.
Which is cheaper, DYNF or USXF?: USXF is cheaper, by 0.16 percentage points a year. That is about $16 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DYNF and USXF overlap with the S&P 500?: By their latest filed holdings, 95% of DYNF and 96% of USXF by weight is stocks the S&P 500 already holds.

Other comparisons

DYNF vs PDP DYNF vs SEIM DYNF vs QQQE DFAL vs DYNF USXF vs VIG SPYM vs USXF USXF vs VTI SPY vs USXF

DYNF on its own →USXF 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 ↗USXF filings on SEC EDGAR ↗USXF prospectus with the expense ratio (SEC) ↗iShares page for USXF ↗

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

Open data

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