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Data as of Oct 28, 2026.

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DYNF vs VTIP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, DYNF returned +14.5% to VTIP's +2.2%; 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 $20.9bn on Sep 30, 2026 for Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares.

DYNF on its own →VTIP on its own →
At a glance
+14.5%
DYNF total return, 1 year
+2.2%
VTIP total return, 1 year
0.26%
DYNF expense ratio
0.03%
VTIP expense ratio

Pair scorecard

VTIP costs 0.23 points a year less; their one-year returns differ by 12.3 points; DYNF is 2.0 times larger.

DYNF vs VTIP: Differences, Returns & Fees
MeasureDYNFVTIP
Return
Total return, 1 year+14.5%+2.2%
Benchmark
What it tracksNo index, actively managedBloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index
Cost and size
Expense ratio0.26%0.03%
Net assets, as of Sep 30, 2026$41.8bn$20.9bn
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 VTIP 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 VTIP
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 VTIP
United States Treasury Inflation Indexed Bonds 5.30%
United States Treasury Inflation Indexed Bonds 5.22%
United States Treasury Inflation Indexed Bonds 5.22%
United States Treasury Inflation Indexed Bonds 5.14%
United States Treasury Inflation Indexed Bonds 4.97%
United States Treasury Inflation Indexed Bonds 4.96%
United States Treasury Inflation Indexed Bonds 4.87%
United States Treasury Inflation Indexed Bonds 4.83%
Check overlap with more funds →

Side by side

DYNF iShares U.S. Equity Factor Rotation Active ETF VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Where it sits Stock ETF Bond ETF
Issuer iShares Vanguard
What it is Actively managed Tracks an index of Short-Term Inflation-Protected Securities
Total return, 1 year +14.5% +2.2%
Its benchmark over the same days +13.3% (PBUS) not measured
Gap to its benchmark +1.2 pts vs PBUS not measured
Expense ratio 0.26% 0.03%
Holdings 262 26
Net assets, DYNF as of Oct 27, 2026 and VTIP as of Sep 30, 2026 $42.7bn $20.9bn

DYNF and VTIP 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%.

VTIP

VTIP tracks an index of Short-Term Inflation-Protected Securities. Over the year to Oct 28, 2026 it returned +2.2% with distributions reinvested. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, DYNF or VTIP?
In the year to Oct 28, 2026, with distributions reinvested, DYNF returned +14.5% and VTIP +2.2%.
Which is cheaper, DYNF or VTIP?
VTIP 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.
Other comparisons
DYNF vs IGIBDYNF vs HYGBINC vs DYNFDYNF vs USHYIVV vs VTIPVOO vs VTIPSCHB vs VTIPQUAL vs VTIP
Where to next
DYNF on its own →VTIP on its own →Hold both: look the portfolio through →Rankings →DYNF dividend history →DYNF holdings →VTIP dividend history →VTIP holdings →Standards and sources →
Sources and dates
DYNF filings on SEC EDGAR ↗
DYNF prospectus with the expense ratio (SEC) ↗
iShares page for DYNF ↗
VTIP filings on SEC EDGAR ↗
VTIP prospectus with the expense ratio (SEC) ↗
Vanguard page for VTIP ↗

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 VTIP, data as of Oct 28, 2026. https://etfiq.com/compare/any/dynf-vs-vtip

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