Data as of Oct 28, 2026.

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DYNF vs VCIT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DYNF returned +14.5% to VCIT's −1.8%; 0% 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 $66.6bn on Sep 30, 2026 for Vanguard Intermediate-Term Corporate Bond ETF.

At a glance
+14.5%
DYNF total return, 1 year
−1.8%
VCIT total return, 1 year
0.26%
DYNF expense ratio
0.03%
VCIT expense ratio

Pair scorecard

VCIT costs 0.23 points a year less; their one-year returns differ by 16.3 points; VCIT is 1.6 times larger.

DYNF vs VCIT: Differences, Returns & Fees
MeasureDYNFVCIT
Return
Total return, 1 year+14.5%−1.8%
Drawdown
Below its high3.2%, high on Feb 27, 2026
Benchmark
What it tracksNo index, actively managedBloomberg U.S. 5-10 Year Corporate Bond Index
Cost and size
Expense ratio0.26%0.03%
Net assets, as of Sep 30, 2026$41.8bn$66.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight95%
Top ten holdings, share of the fund40.7%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, DYNF and VCIT hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first DYNF VCIT
Only in one fund ↓
Only in DYNF
NVIDIA 8.15%
APPLE 8.14%
MICROSOFT 4.76%
AMAZON.COM INC 4.12%
JPMORGAN CHASE & CO 3.30%
EXXONMOBIL HOLDINGS CORP 2.99%
BROADCOM INC 2.46%
META PLATFORMS CLASS A 2.34%
Only in VCIT
MKTLIQ 0.58%
Amazon.com Inc 0.29%
Space Exploration Technologies Corp 0.28%
Meta Platforms Inc 0.27%
Boeing Co 0.27%
Bank of America Corp 0.27%
Pfizer Investment Enterprises Pte Ltd 0.26%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.26%
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Side by side

DYNF iShares U.S. Equity Factor Rotation Active ETF VCIT Vanguard Intermediate-Term Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Actively managed Tracks an index of Intermediate-Term Corporate Bond
Total return, 1 year +14.5% −1.8%
Its benchmark over the same days +13.3% (PBUS) −1.8% (SCHI)
Gap to its benchmark +1.2 pts vs PBUS 0.0 pts vs SCHI
Expense ratio 0.26% 0.03%
Holdings 262 2340
Net assets, DYNF as of Oct 27, 2026 and VCIT as of Sep 30, 2026 $42.7bn $66.6bn

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

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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%.

VCIT

VCIT tracks an index of Intermediate-Term Corporate Bond. Over the year to Oct 28, 2026 it returned −1.8% with distributions reinvested, against −1.8% for its benchmark, the Bloomberg U.S. 5-10 Year Corporate Bond Index. The prospectus expense ratio is 0.03% a year. It sat 3.2% below its high of Feb 27, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, DYNF or VCIT?
In the year to Oct 28, 2026, with distributions reinvested, DYNF returned +14.5% and VCIT −1.8%.
Which is cheaper, DYNF or VCIT?
VCIT is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, DYNF against VCIT, data as of Oct 28, 2026. https://etfiq.com/compare/any/dynf-vs-vcit

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