Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.
DYNF vs VXF: how they differ
DYNF and VXF 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 Extended Market Index Fund.
What they hold in common
By the books each fund has filed, DYNF and VXF hold 0% of their money in the same securities at the same weight.
| Only in DYNF | Only in VXF |
|---|---|
| NVIDIA 8.13% | Space Exploration Technologies Corp 1.19% |
| APPLE 7.62% | Snowflake Inc 1.03% |
| MICROSOFT 4.75% | Bloom Energy Corp 0.93% |
| AMAZON.COM INC 4.09% | Cloudflare Inc 0.92% |
| JPMORGAN CHASE & CO 3.46% | Astera Labs Inc 0.76% |
| EXXONMOBIL HOLDINGS CORP 2.73% | Rocket Lab Corp 0.61% |
| BROADCOM INC 2.59% | Cheniere Energy Inc 0.59% |
| META PLATFORMS CLASS A 2.42% | Ferguson Enterprises Inc 0.54% |
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 Jun 30, 2026 and Sep 10, 2026.
| DYNF iShares U.S. Equity Factor Rotation Active ETF | VXF Vanguard Extended Market Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | U.S. Equity Factor Rotation Active | Extended Market |
| Total return, 1 year | +20.8% | +14.1% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.3 pts | −3.4 pts |
| Expense ratio | 0.26% | 0.05% |
| Already in the S&P 500 | 98.8% | 0.0% |
| Holdings | 234 | 3365 |
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%.
VXF in plain words
VXF is an index equity fund tracking the Extended Market. Over the year to Sep 11, 2026 it returned +14.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3365 positions, with the top ten at 7.6%. It sat 5.1% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, DYNF or VXF?
- In the year to Sep 13, 2026, with distributions reinvested, DYNF returned +20.8% and VXF returned +14.1%, so DYNF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DYNF or VXF?
- DYNF charges 0.26% a year and VXF charges 0.05%, so VXF is cheaper. Fees come from each fund's prospectus.
- How much do DYNF and VXF overlap with the S&P 500?
- By their latest filed holdings, 99% of DYNF and 0% of VXF 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.
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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 VXF, data as of Sep 13, 2026. https://etfiq.com/compare/any/dynf-vs-vxf Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources