DYNF vs VUS
iShares U.S. Equity Factor Rotation Active ETF against Virtus US Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
41%
44 shared positions
Fee gap
1 bp
VUS is cheaper
1-year return gap
—
Larger fund
DYNF
$40.6B
Side by side
| DYNF | VUS | |
|---|---|---|
| Fund | iShares U.S. Equity Factor Rotation Active ETF | Virtus US Dividend ETF |
| Issuer | iShares | Virtus |
| Category | Tactical & Rotation | Dividend |
| Expense ratio | 0.26% | 0.25% |
| Assets | $40.6B | $18M |
| Average daily dollar volume | $167M | $41K |
| Listed | Mar 19, 2019 | Dec 2, 2025 |
| FrenzyCap score | 89 | 42 |
| 1-month return | −7.3% | −6.0% |
| 3-month return | −7.1% | −6.5% |
| Year to date | +6.9% | +12.3% |
| 1-year return | +7.5% | — |
| 30-day volatility | 17.5% | 16.2% |
| Worst drawdown, 1 year | −8.9% | −10.2% |
| Trailing 12-month yield | 0.87% | 2.41% |
| Holdings | 275 | 94 |
| Top 10 weight | 38.8% | 30.9% |
| Look-through P/E | 21.5 | 21.1 |
| Holdings vs fair value | +4.3% | +12.5% |
| Holdings above 200-day average | 56% | 47% |
| Net flow, latest 3 reported months | +$2.7B thru Jul 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 20.4% | — |
| Holdings as of | as of Nov 6, 2026issuer data | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
54% of DYNF · 65% of VUS| Holding | DYNF | VUS |
|---|---|---|
| AAPL | 8.14% | 6.11% |
| NVDA | 7.07% | 5.35% |
| MSFT | 5.04% | 3.68% |
| AMZN | 4.41% | 2.38% |
| AVGO | 2.21% | 3.55% |
| JPM | 3.09% | 2.17% |
| JNJ | 1.89% | 1.96% |
| GOOGL | 2.18% | 1.73% |
| BAC | 1.91% | 1.39% |
| MU | 1.37% | 2.27% |
| CSCO | 1.17% | 1.70% |
| PH | 1.17% | 1.37% |
| GOOG | 1.81% | 1.15% |
| ALL | 1.15% | 1.14% |
| LRCX | 1.03% | 1.58% |
| O | 0.79% | 0.90% |
| VZ | 0.74% | 0.90% |
| V | 0.66% | 0.72% |
| LLY | 1.55% | 0.62% |
| APH | 0.59% | 1.32% |
| META | 2.39% | 0.57% |
| UNH | 0.55% | 1.51% |
| AMAT | 0.91% | 0.55% |
| ABBV | 0.54% | 1.48% |
| PFE | 0.30% | 1.11% |
Sector mix of the stock holdings
| Sector | DYNF | VUS | Gap |
|---|---|---|---|
| Technology | 44.4% | 35.7% | +8.6% |
| Financials | 14.7% | 13.1% | +1.6% |
| Health Care | 8.2% | 9.9% | −1.8% |
| Industrials | 9.5% | 7.7% | +1.9% |
| Consumer Discretionary | 9.4% | 5.4% | +4.0% |
| Real Estate | 2.1% | 11.5% | −9.4% |
| Energy | 4.4% | 3.1% | +1.3% |
| Communication Services | 2.0% | 2.3% | −0.3% |
| Consumer Staples | 2.0% | 1.6% | +0.4% |
| Utilities | 1.6% | 1.5% | +0.2% |
| Materials | 1.6% | 0.9% | +0.7% |
| Other | 0.0% | 0.8% | −0.8% |
More: full overlap table · DYNF holdings · VUS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.