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

In the year to Oct 28, 2026, with distributions reinvested, DYNF returned +14.5% and VLUE +54.7%.

Which is cheaper, DYNF or VLUE?

VLUE is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.

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

By their latest filed holdings, 95% of DYNF and 97% of VLUE by weight is stocks the S&P 500 already holds.

Data as of Oct 28, 2026.

Across categories

DYNF vs VLUE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DYNF returned +14.5% to VLUE's +54.7%; 15% 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 $9.4bn on Oct 28, 2026 for iShares MSCI USA Value Factor ETF.

DYNF on its own →VLUE on its own →

At a glance

+14.5%

DYNF total return, 1 year

+54.7%

VLUE total return, 1 year

0.26%

DYNF expense ratio

0.15%

VLUE expense ratio

Pair scorecard

VLUE costs 0.11 points a year less; their one-year returns differ by 40.2 points; DYNF is 4.6 times larger.

DYNF vs VLUE: Differences, Returns & Fees
Measure	DYNF	VLUE
Return
Measure	DYNF	VLUE
Total return, 1 year	+14.5%	+54.7%
Benchmark
Measure	DYNF	VLUE
What it tracks	No index, actively managed	MSCI USA Enhanced Value Index
Cost and size
Measure	DYNF	VLUE
Expense ratio	0.26%	0.15%
Net assets, as of Oct 27, 2026	$42.7bn	$9.3bn
Holdings
Measure	DYNF	VLUE
Holdings in common	15%
Top ten holdings, share of the fund	40.7%	42.8%

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

What they share

15%

By the books each fund has filed, DYNF and VLUE hold 15% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

50%

0 half 100%

half

15% in common

Positions both hold · largest shared weight first DYNF VLUE

BANK OF AMERICA 2.10% 1.77%

MICRON TECHNOLOGY 1.74% 20.94%

CISCO SYSTEMS INC 1.61% 4.37%

CITIGROUP 1.32% 1.47%

SALESFORCE 1.62% 1.27%

VERIZON COMMUNICATIONS INC 0.72% 2.72%

NEWMONT 0.64% 0.65%

AT&T 0.62% 2.24%

VALERO ENERGY CORP 0.45% 0.82%

AMERICAN INTERNATIONAL GROUP 0.59% 0.33%

PFIZER 0.29% 1.86%

REALTY INCOME REIT 0.72% 0.29%

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 VLUE

FORD MOTOR CO 1.67%

COMCAST CLASS A 1.58%

CIGNA 0.97%

D R HORTON 0.89%

EOG RESOURCES 0.86%

UNITED RENTALS 0.86%

TE CONNECTIVITY PLC 0.73%

PULTEGROUP 0.63%

Check overlap with more funds →

Side by side

DYNF iShares U.S. Equity Factor Rotation Active ETF VLUE iShares MSCI USA Value Factor ETF

Where it sits Stock ETF Stock ETF

Issuer iShares iShares

What it is Actively managed Tracks the MSCI USA Value Factor

Total return, 1 year +14.5% +54.7%

Its benchmark over the same days +13.3% (PBUS) +13.6% (MLRG)

Gap to its benchmark +1.2 pts vs PBUS +41.1 pts vs MLRG

Expense ratio 0.26% 0.15%

Already in the S&P 500 94.8% 96.6%

Holdings 262 148

Net assets, DYNF as of Oct 27, 2026 and VLUE as of Oct 28, 2026 $42.7bn $9.4bn

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

Alert

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%.

VLUE

VLUE tracks the MSCI USA Value Factor. Over the year to Oct 28, 2026 it returned +54.7% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 42.8%.

Questions people ask

Which returned more over the last year, DYNF or VLUE?: In the year to Oct 28, 2026, with distributions reinvested, DYNF returned +14.5% and VLUE +54.7%.
Which is cheaper, DYNF or VLUE?: VLUE is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DYNF and VLUE overlap with the S&P 500?: By their latest filed holdings, 95% of DYNF and 97% of VLUE by weight is stocks the S&P 500 already holds.

Other comparisons

DYNF vs SPYD DYNF vs PVAL DYNF vs HDV AVLV vs DYNF SCHX vs VLUE ITOT vs VLUE VIG vs VLUE SPYM vs VLUE

Where to next

DYNF on its own →VLUE on its own →Hold both: look the portfolio through →Rankings →DYNF dividend history →DYNF holdings →VLUE dividend history →VLUE holdings →Standards and sources →

Sources and dates

DYNF filings on SEC EDGAR ↗

DYNF prospectus with the expense ratio (SEC) ↗

iShares page for DYNF ↗

VLUE filings on SEC EDGAR ↗

VLUE prospectus with the expense ratio (SEC) ↗

iShares page for VLUE ↗

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.

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ETFIQ, DYNF against VLUE, data as of Oct 28, 2026. https://etfiq.com/compare/any/dynf-vs-vlue

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