Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DYNF vs VWO: how they differ
DYNF and VWO hold 0% of their weight in the same names, and DYNF returned more over the year.
iShares U.S. Equity Factor Rotation Active ETF and Vanguard Emerging Markets Stock Index Fund.
What they hold in common
By the books each fund has filed, DYNF and VWO hold 0% of their money in the same securities at the same weight.
| Only in DYNF | Only in VWO |
|---|---|
| NVIDIA 8.13% | Taiwan Semiconductor Manufacturing Co Lt 14.73% |
| APPLE 7.62% | Tencent Holdings Ltd 3.28% |
| MICROSOFT 4.75% | Alibaba Group Holding Ltd 2.57% |
| AMAZON.COM INC 4.09% | Delta Electronics Inc 1.18% |
| JPMORGAN CHASE & CO 3.46% | MediaTek Inc 1.07% |
| EXXONMOBIL HOLDINGS CORP 2.73% | Reliance Industries Ltd 0.90% |
| BROADCOM INC 2.59% | HDFC Bank Ltd 0.81% |
| META PLATFORMS CLASS A 2.42% | Hon Hai Precision Industry Co Ltd 0.75% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Sep 10, 2026.
| DYNF iShares U.S. Equity Factor Rotation Active ETF | VWO Vanguard Emerging Markets Stock Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | U.S. Equity Factor Rotation Active | Emerging markets |
| Total return, 1 year | +20.8% | +15.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.3 pts | −1.9 pts |
| Expense ratio | 0.26% | 0.06% |
| Already in the S&P 500 | 98.8% | 0.0% |
| Holdings | 234 | 6355 |
DYNF in plain words
DYNF is an index equity fund tracking the U.S. Equity Factor Rotation Active. Over the year to Sep 11, 2026 it returned +20.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.26% a year. By its holdings filed for Sep 10, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 234 positions, with the top ten at 40.3%.
VWO in plain words
VWO is an index equity fund tracking the Emerging markets. Over the year to Sep 11, 2026 it returned +15.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 6355 positions, with the top ten at 26.8%.
Questions people ask
- Which returned more over the last year, DYNF or VWO?
- In the year to Sep 13, 2026, with distributions reinvested, DYNF returned +20.8% and VWO returned +15.6%, so DYNF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DYNF or VWO?
- DYNF charges 0.26% a year and VWO charges 0.06%, so VWO is cheaper. Fees come from each fund's prospectus.
- How much do DYNF and VWO overlap with the S&P 500?
- By their latest filed holdings, 99% of DYNF and 0% of VWO by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DYNF against VWO, data as of Sep 13, 2026. https://etfiq.com/compare/any/dynf-vs-vwo Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources