Data as of Oct 28, 2026.
DYNF vs VHT: Differences, Returns & Fees
Over the year to Oct 28, 2026, DYNF returned +14.5% to VHT's +25.0%; 8% of their weight is in the same names.
askIQ about this page
askIQ about DYNF and VHT
Net assets: $42.7bn on Oct 27, 2026 for iShares U.S. Equity Factor Rotation Active ETF, and $19.1bn on Sep 30, 2026 for Vanguard Health Care ETF.
Pair scorecard
VHT costs 0.17 points a year less; their one-year returns differ by 10.5 points; DYNF is 2.2 times larger.
| Measure | DYNF | VHT |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.5% | +25.0% |
| Benchmark | ||
| What it tracks | No index, actively managed | MSCI US Investable Market Index (IMI)/Health Care 25/50 |
| Cost and size | ||
| Expense ratio | 0.26% | 0.09% |
| Net assets, as of Sep 30, 2026 | $41.8bn | $19.1bn |
| Holdings | ||
| Holdings in common | 8% | |
| Top ten holdings, share of the fund | 40.7% | 51.8% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
What they share
By the books each fund has filed, DYNF and VHT hold 8% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
8% in common
Only in one fund ↓
Side by side
DYNF and VHT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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%.
VHT
VHT tracks an index of Health Care. Over the year to Oct 28, 2026 it returned +25.0% with distributions reinvested, against +25.4% for its benchmark, the MSCI US Investable Market Index (IMI)/Health Care 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 414 positions, with the top ten at 51.8%.
Questions people ask
- Which returned more over the last year, DYNF or VHT?
- In the year to Oct 28, 2026, with distributions reinvested, DYNF returned +14.5% and VHT +25.0%.
- Which is cheaper, DYNF or VHT?
- VHT is cheaper, by 0.17 percentage points a year. That is about $17 on $10,000 held for a year. Fees come from each fund's prospectus.
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 VHT, data as of Oct 28, 2026. https://etfiq.com/compare/any/dynf-vs-vht
ETFIQ. (Oct 28, 2026). DYNF against VHT. Retrieved from https://etfiq.com/compare/any/dynf-vs-vht
[DYNF against VHT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/dynf-vs-vht)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.