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DYNF vs VOTE: Differences, Returns & Fees

DYNF and VOTE hold 63% 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 $1.1bn on Jul 31, 2026 for TCW Transform 500 ETF.

VOTE costs 0.21 points a year less; their one-year returns differ by 2.2 points; DYNF is far larger, $38.6bn against $1.1bn.

DYNF vs VOTE: Differences, Returns & Fees
DYNFVOTE
Expense ratio0.26%0.05%
Net assets, as of Jul 31, 2026$38.6bn$1.1bn
Total return, 1 year+19.6%+17.4%
What it tracksNo index, actively managedMorningstar US Large Cap Select Index?
Holdings in common63%
Top ten holdings, share of the fund41.0%37.1%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 9, 2026.

+19.6%
DYNF total return, 1 year
+17.4%
VOTE total return, 1 year
0.26%
DYNF expense ratio
0.05%
VOTE expense ratio

What they hold in common

By the books each fund has filed, DYNF and VOTE hold 63% 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 Jul 31, 2026 and Oct 9, 2026.

half

63% in common

Positions both hold, largest shared weight first
Holding DYNF VOTE
NVIDIA 8.39% 7.25%
APPLE 7.73% 6.99%
MICROSOFT 5.08% 5.32%
AMAZON.COM INC 4.18% 4.11%
BROADCOM INC 2.55% 2.79%
ALPHABET CLASS A 2.48% 3.21%
ALPHABET CLASS C 2.05% 2.59%
META PLATFORMS CLASS A 2.65% 1.88%
JPMORGAN CHASE & CO 3.20% 1.46%
MICRON TECHNOLOGY 1.89% 1.43%
TESLA INC 1.57% 1.35%
ELI LILLY 1.21% 1.42%
Only in DYNF
TRAVELERS COMPANIES 1.42%
APPLIED MATERIAL INC 1.31%
REALTY INCOME REIT 0.67%
SPACE EXPLORATION TECHNOLOGIES COR 0.67%
DEERE 0.49%
GE AEROSPACE 0.47%
PHILIP MORRIS INTERNATIONAL 0.28%
PROLOGIS REIT 0.25%
Only in VOTE
APPLIED MATERIALS INC 0.62%
GENERAL ELECTRIC 0.58%
PHILIP MORRIS INTERNA 0.46%
TEXAS INSTRUMENTS INC 0.39%
KLA CORP 0.37%
LINDE PLC 0.34%
INTL BUSINESS MACHINES CORP 0.32%
TJX COMPANIES INC 0.27%

Check overlap with more funds →

On the same fields

DYNF
iShares U.S. Equity Factor Rotation Active ETF
VOTE
TCW Transform 500 ETF
Where it sits Stock ETF Stock ETF
Issuer iShares TCW
What it is Actively managed Tracks an index
Total return, 1 year +19.6% +17.4%
Its benchmark over the same days +16.9% (PBUS) not published
Gap to its benchmark +2.6 pts vs PBUS not available
Expense ratio 0.26% 0.05%
Already in the S&P 500 94.8% 96.3%
Holdings 261 506
Net assets, DYNF as of Oct 9, 2026 and VOTE as of Jul 31, 2026 $42.9bn $1.1bn

DYNF and VOTE 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 VOTE

VOTE tracks an index. Over the year to Oct 9, 2026 it returned +17.4% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jul 31, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 506 positions, with the top ten at 37.1%.

Questions people ask

Which returned more over the last year, DYNF or VOTE?
In the year to Oct 9, 2026, with distributions reinvested, DYNF returned +19.6% and VOTE +17.4%.
Which is cheaper, DYNF or VOTE?
VOTE is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DYNF and VOTE overlap with the S&P 500?
By their latest filed holdings, 95% of DYNF and 96% of VOTE by weight is stocks the S&P 500 already holds.
Other comparisons
DYNF vs STXFDYNF vs IYZDSPY vs DYNFDYNF vs MODLVOTE vs VTISPY vs VOTEIVV vs VOTESCHB vs VOTE
DYNF on its own →VOTE 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 ↗VOTE filings on SEC EDGAR ↗VOTE prospectus with the expense ratio (SEC) ↗TCW 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 VOTE, data as of Oct 9, 2026. https://etfiq.com/compare/any/dynf-vs-vote

Open data

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