DYNF ranks 4th and BDIV 42nd of 121 funds in the US Active Equity Category.
BDIV vs DYNF
DYNF −0.23pt a year
0.49%0.26%
DYNF 732.3×the volume
3.08K2.25M
BDIV vs DYNF Performance
+12.3%+11.6%
- BDIV 0.49%
- DYNF 0.26%, better
- BDIV $7M
- DYNF $41.8B
- BDIV +12.3%, better
- DYNF +11.6%
- BDIV 1.03%, better
- DYNF 0.84%
- BDIV 35
- DYNF 264
- BDIV 3.08K sh
- DYNF 2.25M sh, better
- BDIV $25.14
- DYNF $67.32
ETF.net Grade
| Pillar | BDIV | DYNF |
|---|---|---|
| Cost | B66 | A86Higher |
| Mission | A79 | |
| Risk | A83Higher | A71 |
| Tradability | C41 | A99Higher |
| Holdings | C52 | B65Higher |
| Durability | D28 | A97Higher |
Rank among US Active Equity funds
Same Category. BDIV and DYNF are both graded against the same 121 US Active Equity funds, so their Grades compare head to head.
Our read on each fund
BDIVB
DYNFA
In short
BDIV A boutique that does one thing, dividend growth, picks a few dozen US stocks and pays out monthly. Priced below the typical active US equity fund, it's a concentrated take on income plus appreciation rather than a broad dividend index.
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
BDIV The Fund seeks current dividend income and long-term capital appreciation.
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
Worth knowing
BDIV vs 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.
BDIV vs DYNF Cost
Overpaying BDIV vs DYNF
$4,434
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
BDIV 0.49%
$9,792
DYNF 0.26%
$5,358
Cost over time
Year by year
| Year | BDIV | DYNF | Overpaying |
|---|---|---|---|
| 10 | $883 | $473 | $410 |
| 20 | $3,394 | $1,838 | $1,556 |
| 30 | $9,792 | $5,358 | $4,434 |
- 0.49%BDIV
- 0.26%DYNF, cheaper
- Middle half of US Active Equity funds
- Median 0.68%
DYNF 18th cheapest of 121 funds
BDIV 39th cheapest of 121 funds
BDIV vs DYNF Dividends
- BDIV 1.03%, better
- DYNF 0.84%
- BDIV $0.26
- DYNF $0.56
- BDIV $0.02
- DYNF $0.14
- BDIV Oct 30, 2026
- DYNF Sep 15, 2026
- BDIV Pays Nov 3, 2026
- DYNF Sep 18, 2026
- BDIV Monthly
- DYNF Quarterly
Distribution history
BDIV vs DYNF Risk
Fall from peak · 5 years
Risk facts
- Volatility
- BDIV 11.2%DYNF 13.1%
- Return per unit of risk
- BDIV 0.85DYNF 1.55
- Worst fall
- BDIV −15.0%DYNF −26.9%
- Market sensitivity
- BDIV 0.75DYNF 1.02
BDIV and DYNF in the news
Popular comparisons
- 0.49% · 0.15%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.26% · 0.15%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.49% · 0.12%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.26% · 0.12%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.49% · 0.17%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.26% · 0.17%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
