ACVF vs DYNF: Grades, Fees and Holdings Compared

American Conservative Values ETF

ACVFBNYSE Arca

iShares U.S. Equity Factor Rotation Active ETF

DYNFANYSE Arca

Overlap

46.4%by weight

Expense ratio

DYNF −0.49pt a year

ACVF0.75%DYNF0.26%

Avg volume · 30D

DYNF 433.0×the volume

ACVF5.21KDYNF2.25M

5Y return · a year

DYNF +3.2pt

ACVF+10.6%DYNF+13.8%

ACVF vs DYNF Performance

Oct 29, 2021 – Oct 30, 2026

+65.2%ACVF+90.9%DYNF

Expense ratio: ACVF 0.75%; DYNF 0.26%, better
Fund size: ACVF $156M; DYNF $41.8B
1Y total return: ACVF +11.4%; DYNF +11.6%, better
Yield (12M): ACVF 0.48%; DYNF 0.84%, better
Holdings: ACVF 387; DYNF 264
Avg volume (30D): ACVF 5.21K sh; DYNF 2.25M sh, better
NAV per share: ACVF $55.80; DYNF $67.32
52W range

ETF.net Grade

Pillar letters and Scores for ACVF, DYNF, with each pillar’s weight
Pillar	ACVF	DYNF
Cost30% weight	D36	A86Higher
Mission25% weight	Not scored	Not scored
Risk15% weight	A71	A71
Tradability15% weight	B60	A99Higher
Holdings10% weight	A86Higher	B65
Durability5% weight	B63	A97Higher

Rank among US Active Equity funds

How we build Categories ›

Same Category. ACVF and DYNF are both graded against the same 121 US Active Equity funds, so their Grades compare head to head.

US Active Equity⁠

Category · 121 funds

See all 121 ›

DYNF ranks 4th and ACVF 52nd of 121 funds in the US Active Equity Category.

Rank 1AAVLCAvantis U.S. Large Cap Equity ETFScore 87
Rank 2ADFAUDimensional US Core Equity Market ETFScore 86
Rank 3ADFACDimensional US Core Equity 2 ETFScore 85
Rank 4ADYNFiShares U.S. Equity Factor Rotation Active ETFScore 83
Rank 4AFELCFidelity Enhanced Large Cap Core ETFScore 83
Rank 51BAFOSARS Focused Opportunity Strategy ETFScore 57
Rank 52BACVFAmerican Conservative Values ETFScore 56
Rank 53CGOPSubversive Congressional Republicans Trading ETFScore 54

Our read on each fund

ETF.net Research

ACVFBAmerican Conservative Values ETF

DYNFAiShares U.S. Equity Factor Rotation Active ETF

In short

ACVF A fund that puts its convictions in its name. American Conservative Values runs an actively managed, all-US stock portfolio chasing long-term growth, with capital preservation written into the mandate as the secondary goal. Small, hands-on, unapologetically domestic.

DYNF Most factor funds make you pick a lane: value, momentum, quality. DYNF rotates across five styles instead, letting a factor model decide which one leads, and charges an index-fund-ish 0.26% to do it.

Stated mandate

ACVF The Fund seeks long-term capital appreciation, with capital preservation as a secondary objective.

DYNF The Fund seeks to outperform the U.S. equity market through diversified, tactical exposure to style factors using a factor rotation model.

Why people hold it

ACVF Its filings name capital preservation as a secondary objective alongside long-term capital appreciation, a defensive tilt most US stock funds never put in writing.
No structural gimmicks: a standard 1940 Act ETF holding shares of US companies, with cash distributed quarterly.
Lands in the upper half of the actively managed US equity funds we review, with the portfolio itself its strongest element.

DYNF Five style factors in one ticket (value, quality, momentum, growth, low volatility), reweighted by a rotation model rather than locked to a single tilt.
0.26% is well under half the median fee in its active US equity peer group, which is unusual pricing for a strategy with a human-supervised model behind it.
A multi-billion-dollar fund and one of the more actively traded names in its category, so getting in and out rarely becomes the hard part. Pays quarterly.
Running since 2019 under one of the biggest ETF shops, and it stands among the strongest overall implementations in the active US equity group we track.

Worth knowing

ACVF 0.75% a year is real money next to plain active core rivals like DFAU and DFAC. The values overlay comes with a price tag.
A small fund that trades lightly, so spreads can widen at the open and close. Limit orders are the standard defense.
Launched in 2020, so the track record covers a short stretch of market history.

DYNF The yardstick isn't the S&P 500: it's a custom blend of 80% MSCI USA and 20% MSCI USA Minimum Volatility, so a low-vol tilt is baked into the benchmark itself.
Active by design. The factor mix shifts, the book runs to a couple hundred stocks, and a rotation call can leave it out of step with a plain US market index fund.
Cheap for active, not the cheapest shelf: systematic peers DFAU (0.12%), AVLC (0.15%), DFAC (0.17%) and FELC (0.18%) all undercut it on fee.

Full ACVF profile⁠

Full DYNF profile⁠

ACVF vs DYNF Holdings

How ACVF and DYNF differ

Overlap by weight

46.4%

Shared holdings make up 74.8% of ACVF and 61.2% of DYNF.

Level by level

Holdings151 in both46.4%
Sector11 Sectors87.9%
Countryby domicile98.8%
Asset classEquity100%

Sector

Sector weights in ACVF and DYNF, widest gap first
Sector	More in ACVFMore in DYNF	ACVF	DYNF
Communication	DYNF +6.3 points	3.3%	9.6%
Financials	DYNF +3.7 points	11.7%	15.4%
Consumer Staples	ACVF +3.3 points	5.5%	2.2%
Consumer Discretionary	ACVF +2.6 points	9.6%	7.0%
Technology	ACVF +2.3 points	42.2%	39.9%
Industrials	ACVF +1.6 points	9.6%	8.0%
Energy	DYNF +1.6 points	3.7%	5.3%
Health Care	ACVF +1.6 points	9.3%	7.7%
Materials	ACVF +0.9 points	1.8%	0.9%
Real Estate	DYNF +0.5 points	1.5%	2.0%
Utilities	ACVF +0.1 points	1.9%	1.8%

Country, concentration and asset class

Country by domicile

Country weights in ACVF and DYNF, widest gap first
Country	More in ACVFMore in DYNF	ACVF	DYNF
United States	DYNF +1.2 points	98.8%	100.0%
Switzerland	ACVF +0.9 points	0.9%	0.0%
Other countries (4)	ACVF +0.3 points	0.3%	0.0%

Concentration

Weight in the 10 largest Holdings

ACVF29.0%
DYNF40.4%

Securities held

ACVF386
DYNF262

Asset class

ACVF: Equity
DYNF: Equity

Holdings

Only in ACVF235
In both151
Only in DYNF111

Only in ACVF

235 securities, 24.7% of ACVF by weight

Motorola Solutions Inc0.68%
Southern Co/The0.65%
Kla Corporation0.64%
Verisign Inc0.64%
T-Mobile Us Inc0.61%
Marriott International, Inc Class A0.55%
Garmin Ltd0.50%
Spotify Technology SA0.48%
S&P Global Inc0.46%
Synopsys Inc0.43%
Cadence Design Sys Inc0.42%
Doordash Inc Class A0.40%
Chubb Limited0.40%
Moodys Corporation0.35%
Republic Services Inc0.34%
Cintas Corp0.32%
Copart Inc0.30%
Mondelez International Inc-A0.30%
Roper Technologies Inc0.30%
Jabil Circuit Inc0.29%
Truist Financial Corp0.27%
F5 Inc0.26%
Conocophillips0.24%
Blackstone Group Inc/The0.23%
Freeport-Mcmoran Inc0.23%
Autozone Inc0.23%
Equinix Inc0.23%
Emerson Electric Co0.22%
Cigna Corp0.22%
Hilton Worldwide0.21%
Stryker Corp0.20%
Viasat Inc0.19%
Take-Two Interactive Softwre0.19%
Marsh & Mclennan Cos0.19%
Honeywell International Inc Honiv0.18%
Fifth Third Bancorp0.18%
Colgate-Palmolive Co0.18%
Rh0.17%
NXP Semiconductors NV0.17%
Northern Trust Corp0.17%
Zebra Technologies Corp-Cl A0.16%
Te Connectivity Ltd0.16%
Ubiquiti Inc0.15%
Charter Communications Inc-A0.15%
Ecolab Inc0.15%
United Airlines Holdings Inc0.15%
American Tower Corp0.15%
Schlumberger Ltd0.15%
Ebay Inc0.15%
Ameriprise Financial Inc0.14%

Only in DYNF

111 securities, 38.5% of DYNF by weight

Apple8.27%
Amazon.com Inc4.00%
JPMorgan Chase & Co3.39%
Meta Platforms Class A2.37%
Bank of America2.13%
Alphabet Class A2.07%
Johnson & Johnson2.04%
Alphabet Class C1.71%
Salesforce1.57%
Allstate Corp1.14%
Goldman Sachs Group1.05%
Verizon Communications Inc0.75%
Netflix0.71%
Space Exploration Technologies Cor0.58%
UnitedHealth Group0.47%
Valero Energy Corp0.47%
Visa Class A0.42%
Western Digital Corp0.40%
Progressive0.32%
Pfizer0.30%
General Motors0.28%
Phillips 660.23%
International Business Machines Co0.22%
Costco Wholesale Corp0.22%
Marvell Technology0.21%
Us Bancorp0.21%
Dell Technologies Inc Class C0.19%
Lumentum Holdings0.14%
Walt Disney0.13%
Howmet Aerospace0.12%
Wells Fargo0.12%
United Therapeutics0.11%
Snowflake0.11%
Woodward0.10%
Comfort Systems Usa0.09%
Five Below0.09%
Atlassian Corp Class A0.08%
Vertiv Holdings Class A0.08%
Caseys General Stores Inc0.08%
Crh Public Limited PLC0.08%
Datadog Inc Class A0.08%
Ati0.08%
Bloom Energy Class A0.07%
Coca-Cola0.07%
Roblox Class A0.07%
Neurocrine Biosciences0.06%
Astera Labs0.06%
Sofi Technologies0.05%
Halozyme Therapeutics0.05%
Sandisk0.05%

Weight gaps

The 100 widest of 151 Holdings in both funds.

Holding weights in ACVF and DYNF, widest gap first
Holding	More in ACVFMore in DYNF	ACVF	DYNF
Mastercard Inc - AMA	ACVF +1.60 points	1.67%	0.07%
The Travelers Companies Inc.TRV	DYNF +1.54 points	0.06%	1.60%
Exxonmobil Holdings Corp Common Stock USDXOM	DYNF +1.41 points	1.77%	3.18%
Arista Networks IncANET	ACVF +1.24 points	1.30%	0.06%
Home Depot IncHD	ACVF +1.12 points	1.14%	0.02%
Cisco Systems IncCSCO	ACVF +1.12 points	2.66%	1.54%
Parker-Hannifin Corp Common Stock USD 0.5PH	DYNF +1.08 points	0.20%	1.28%
Chevron CorpCVX	DYNF +1.06 points	0.65%	1.71%
Duke Energy CorpDUK	DYNF +0.95 points	0.12%	1.07%
Tjx Companies IncTJX	ACVF +0.80 points	0.83%	0.03%
Microsoft CorpMSFT	ACVF +0.78 points	5.56%	4.78%
Merck & Co. Inc.MRK	ACVF +0.78 points	0.80%	0.02%
Welltower IncWELL	DYNF +0.75 points	0.17%	0.92%
Realty Income CorpO	DYNF +0.71 points	0.02%	0.73%
Analog Devices IncADI	ACVF +0.70 points	0.75%	0.05%
Wal-Mart Stores IncWMT	ACVF +0.68 points	1.82%	1.14%
Citigroup IncC	DYNF +0.67 points	0.68%	1.35%
Berkshire Hathaway Inc-Cl BBRK.B	ACVF +0.66 points	1.72%	1.06%
Airbnb IncABNB	ACVF +0.65 points	0.71%	0.06%
Caterpillar IncCAT	DYNF +0.60 points	0.71%	1.31%
AbbVie IncABBV	ACVF +0.59 points	1.08%	0.49%
Texas Instruments IncTXN	ACVF +0.58 points	0.70%	0.12%
American International GroupAIG	DYNF +0.58 points	0.04%	0.62%
RTX Corp.RTX	DYNF +0.54 points	0.58%	1.12%
Lam Resh CorpLRCX	DYNF +0.53 points	0.73%	1.26%
Morgan StanleyMS	ACVF +0.51 points	0.64%	0.13%
Mcdonalds CorpMCD	ACVF +0.51 points	0.72%	0.21%
Palo Alto Networks IncPANW	ACVF +0.51 points	0.76%	0.25%
Pnc Financial Services GroupPNC	ACVF +0.51 points	0.51%	0.00%
Hartford Financial Svcs GrpHIG	DYNF +0.50 points	0.07%	0.57%
Philip Morris InternationalPM	ACVF +0.50 points	0.80%	0.30%
Pepsico IncPEP	ACVF +0.49 points	0.60%	0.11%
Newmont Goldcorp Corporation ComNEM	DYNF +0.47 points	0.15%	0.62%
Tesla Inc.TSLA	DYNF +0.45 points	1.27%	1.72%
Hewlett-Packard EnterprisHPE	ACVF +0.44 points	0.51%	0.07%
Procter & Gamble Co/ThePG	ACVF +0.43 points	0.64%	0.21%
Oracle CorpORCL	ACVF +0.42 points	0.69%	0.27%
Eli Lilly & CoLLY	ACVF +0.41 points	1.93%	1.52%
Ross Stores IncROST	ACVF +0.42 points	0.42%	<0.01%
Oreilly Automotive IncORLY	ACVF +0.42 points	0.42%	0.00%
Gilead Sciences IncGILD	DYNF +0.41 points	0.13%	0.54%
Expedia Group IncEXPE	ACVF +0.40 points	0.43%	0.03%
Corning IncGLW	ACVF +0.40 points	0.73%	0.33%
Qualcomm IncQCOM	ACVF +0.40 points	0.50%	0.10%
Capital One Financial CorpCOF	ACVF +0.38 points	0.50%	0.12%
Waste Management IncWM	ACVF +0.37 points	0.37%	0.00%
Abbott Laboratories Common Stock USD 0ABT	ACVF +0.36 points	0.38%	0.02%
Trane Technologies PLCTT	DYNF +0.36 points	0.15%	0.51%
Ciena CorpCIEN	ACVF +0.33 points	0.39%	0.06%
Uber Technologies IncUBER	ACVF +0.33 points	0.46%	0.13%
Amphenol Corp-Cl AAPH	DYNF +0.32 points	0.38%	0.70%
Marathon Petroleum CorpMPC	ACVF +0.31 points	0.31%	0.00%
Intercontinental Exchange InICE	ACVF +0.31 points	0.33%	0.02%
Accenture Plc-Cl AACN	ACVF +0.29 points	0.48%	0.19%
Intel CorpINTC	ACVF +0.30 points	0.76%	0.46%
Automatic Data ProcessingADP	ACVF +0.29 points	0.29%	<0.01%
Omnicom GroupOMC	ACVF +0.29 points	0.34%	0.05%
Johnson ControlsJCI	ACVF +0.27 points	0.30%	0.03%
Altria Group IncMO	ACVF +0.26 points	0.26%	0.00%
Metlife IncMET	ACVF +0.26 points	0.26%	0.00%
Monster Beverage CorpMNST	ACVF +0.25 points	0.25%	0.00%
Bristol-Myers Squibb CoBMY	ACVF +0.25 points	0.30%	0.05%
Union Pacific CorpUNP	ACVF +0.24 points	0.39%	0.15%
Cme Group IncCME	DYNF +0.23 points	0.48%	0.71%
Amgen IncAMGN	ACVF +0.22 points	0.27%	0.05%
Vertex Pharmaceuticals IncVRTX	ACVF +0.22 points	0.28%	0.06%
Danaher CorpDHR	ACVF +0.21 points	0.27%	0.06%
Intuitive Surgical IncISRG	ACVF +0.21 points	0.43%	0.22%
Crowdstrike Holdings Inc. Class ACRWD	ACVF +0.20 points	0.39%	0.19%
Booking Holdings IncBKNG	ACVF +0.20 points	0.58%	0.38%
Humana IncHUM	ACVF +0.19 points	0.21%	0.02%
Ge Vernova LlcGEV	DYNF +0.19 points	0.32%	0.51%
Thermo Fisher Scientific IncTMO	DYNF +0.19 points	0.47%	0.66%
AT&T IncT	DYNF +0.18 points	0.46%	0.64%
Exelon CorpEXC	DYNF +0.18 points	0.03%	0.21%
Autodesk IncADSK	ACVF +0.17 points	0.19%	0.02%
NVIDIA CorpNVDA	ACVF +0.18 points	8.01%	7.83%
Host Hotels & Resorts IncHST	DYNF +0.17 points	0.02%	0.19%
General Electric CoGE	ACVF +0.16 points	0.64%	0.48%
Mckesson CorpMCK	ACVF +0.16 points	0.36%	0.20%
Fox Corp - Class AFOXA	ACVF +0.14 points	0.16%	0.02%
Fortinet IncFTNT	ACVF +0.14 points	0.20%	0.06%
Micron Technology IncMU	DYNF +0.13 points	1.57%	1.70%
Csx CorpCSX	ACVF +0.13 points	0.22%	0.09%
Elevance Health Inc Common Stock USD 0.01ELV	ACVF +0.14 points	0.15%	0.01%
Cummins IncCMI	ACVF +0.14 points	0.19%	0.05%
Adobe Systems IncADBE	ACVF +0.13 points	0.38%	0.25%
United Parcel Service-Cl BUPS	ACVF +0.13 points	0.14%	0.01%
Cognizant Tech Solutions-ACTSH	ACVF +0.12 points	0.16%	0.04%
Cboe Holdings IncCBOE	ACVF +0.12 points	0.24%	0.12%
Eaton Corp PLCETN	ACVF +0.11 points	0.54%	0.43%
Palantir Technologies Inc. Class APLTR	DYNF +0.12 points	0.61%	0.73%
Macys IncM	ACVF +0.11 points	0.11%	0.00%
Paccar IncPCAR	ACVF +0.10 points	0.10%	0.00%
Lockheed Martin CorpLMT	ACVF +0.10 points	0.33%	0.23%
Occidental Petroleum CorpOXY	ACVF +0.09 points	0.09%	0.00%
L3HARRIS Technologies IncLHX	ACVF +0.09 points	0.12%	0.03%
Intuit IncINTU	ACVF +0.08 points	0.35%	0.27%
Medtronic PLCMDT	DYNF +0.07 points	0.26%	0.33%
American Electric PowerAEP	DYNF +0.07 points	0.04%	0.11%

All 389 ACVF holdings⁠All 262 DYNF holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

ACVF vs DYNF Cost

Overpaying ACVF vs DYNF

$9,124

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

ACVF 0.75%
$14,482
DYNF 0.26%
$5,358

Amount$10,000

Years30 years

Cost over time

ACVF 0.75%
DYNF 0.26%
Overpaying

Year by year

Year	ACVF	DYNF	Overpaying
10	$1,336	$473	$863
20	$5,078	$1,838	$3,240
30	$14,482	$5,358	$9,124

Expense ratio

0.75%ACVF
0.26%DYNF, cheaper

DYNF0.26%ACVF0.75%

0.00%2.89%

Middle half of US Active Equity funds
Median 0.68%

DYNF 18th cheapest of 121 funds

ACVF 72nd cheapest of 121 funds

ACVF vs DYNF Dividends

Last 12 months to Oct 30, 2026

Yield (12M): ACVF 0.48%; DYNF 0.84%, better
Payout (12M): ACVF $0.27; DYNF $0.56
Last payment: ACVF $0.06; DYNF $0.14
Ex-dividend: ACVF Sep 23, 2026; DYNF Sep 15, 2026
Paid on: ACVF Sep 24, 2026; DYNF Sep 18, 2026
Frequency: ACVF Quarterly; DYNF Quarterly

Distribution history

Per share, 2019 to 2026, same scale for both

ACVFQuarterly · 24 paymentsAll ACVF payments⁠

DYNFQuarterly · 30 paymentsAll DYNF payments⁠

ACVF vs DYNF Risk

Fall from peak · 5 years

ACVF
DYNF

Risk facts

VolatilityStd dev, 3 years: ACVF 11.5%, betterDYNF 13.1%
Return per unit of riskSharpe ratio, 3 years: ACVF 1.28DYNF 1.55, better
Worst fallMax drawdown, 5 years: ACVF −24.4%, betterDYNF −26.9%
Market sensitivityBeta, 5 years: ACVF 0.91DYNF 1.02; Market = 1

ACVF and DYNF in the news

All news⁠

ETF Filings
BlackRock files two Form 497Ks for iShares DYNF
Sep 7, 2026DYNF

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