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BDIV vs DYNF

AAM Brentview Dividend Growth ETF

BDIVBNYSE Arca

iShares U.S. Equity Factor Rotation Active ETF

DYNFANYSE Arca

Overlap

Expense ratio

DYNF −0.23pt a year

BDIV0.49%DYNF0.26%

Avg volume · 30D

DYNF 732.3×the volume

BDIV3.08KDYNF2.25M

BDIV vs DYNF Performance

Oct 31, 2025 – Oct 30, 2026

+12.3%BDIV+11.6%DYNF

Oct 31, 2025 to Oct 30, 2026. BDIV +12.3%. DYNF +11.6%. Use the arrow keys to read each point.−5%0%5%15%Oct 2025Apr 2026Oct 2026
Expense ratio
BDIV 0.49%
DYNF 0.26%, better
Fund size
BDIV $7M
DYNF $41.8B
1Y total return
BDIV +12.3%, better
DYNF +11.6%
Yield (12M)
BDIV 1.03%, better
DYNF 0.84%
Holdings
BDIV 35
DYNF 264
Avg volume (30D)
BDIV 3.08K sh
DYNF 2.25M sh, better
NAV per share
BDIV $25.14
DYNF $67.32
52W range

ETF.net Grade

BDIV: Cost 66, Risk 83, Mission 79, Tradability 41, Holdings 52, Durability 28. DYNF: Cost 86, Risk 71, Mission not scored, Tradability 99, Holdings 65, Durability 97.
Pillar letters and Scores for BDIV, DYNF, with each pillar’s weight
PillarBDIVDYNF
Cost30% weightB66A86Higher
Mission25% weightA79Not scored
Risk15% weightA83HigherA71
Tradability15% weightC41A99Higher
Holdings10% weightC52B65Higher
Durability5% weightD28A97Higher

Rank among US Active Equity funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. BDIV 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 BDIV 42nd of 121 funds in the US Active Equity Category.

  1. Rank 1AAVLCAvantis U.S. Large Cap Equity ETFScore 87
  2. Rank 2ADFAUDimensional US Core Equity Market ETFScore 86
  3. Rank 3ADFACDimensional US Core Equity 2 ETFScore 85
  4. Rank 4ADYNFiShares U.S. Equity Factor Rotation Active ETFScore 83
  5. Rank 4AFELCFidelity Enhanced Large Cap Core ETFScore 83
  6. Rank 41BJPEFJPMorgan Equity Focus ETFScore 61
  7. Rank 42BBDIVAAM Brentview Dividend Growth ETFScore 60
  8. Rank 42BHISHumilis US Focused Opportunities ETFScore 60

Our read on each fund

ETF.net Research

BDIVBAAM Brentview Dividend Growth ETF

DYNFAiShares U.S. Equity Factor Rotation Active ETF

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

  • BDIV Costs 0.49% a year, under the 0.65% that sits mid-pack among active US equity funds.sec.gov
  • The prospectus targets roughly 30 to 40 companies, so every holding carries real weight instead of being spread thin across hundreds of names.sec.gov
  • Pays monthly rather than quarterly, matching the rhythm of most household bills.
  • Sub-advised by Brentview, a small shop built around dividend growth investing and nothing else, and the portfolio has tracked its stated income-and-appreciation mandate closely.brentviewim.com
  • 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

  • BDIV Assets are small and shares trade thinly, so spreads run wider and larger orders need more care than in a heavily traded fund.
  • Launched in 2024, so there's no record spanning a full market cycle yet.
  • A few dozen names concentrates both the hits and the misses, and sector tilts can run far from a broad index.sec.gov
  • 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 BDIV profile⁠

Full DYNF profile⁠

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

$10,000
30 years

Cost over time

  • BDIV 0.49%
  • DYNF 0.26%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530BDIV $9,792DYNF $5,358

Year by year

YearBDIVDYNFOverpaying
10$883$473$410
20$3,394$1,838$1,556
30$9,792$5,358$4,434

Expense ratio

  • 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

Last 12 months to Oct 30, 2026
Yield (12M)
BDIV 1.03%, better
DYNF 0.84%
Payout (12M)
BDIV $0.26
DYNF $0.56
Last payment
BDIV $0.02
DYNF $0.14
Ex-dividend
BDIV Oct 30, 2026
DYNF Sep 15, 2026
Paid on
BDIV Pays Nov 3, 2026
DYNF Sep 18, 2026
Frequency
BDIV Monthly
DYNF Quarterly

Distribution history

Per share, 2023 to 2026, same scale for both

BDIVMonthly · 27 paymentsAll BDIV payments⁠
One bar per payment. 27 payments from 2023 to 2026 YTD. Aug 29, 2024 $0.02; Sep 27, 2024 $0.02; Oct 30, 2024 $0.02; Nov 27, 2024 $0.02; Dec 31, 2024 $0.04; Jan 30, 2025 $0.02; Feb 27, 2025 $0.02; Mar 28, 2025 $0.02; Apr 29, 2025 $0.02; May 29, 2025 $0.02; Jun 27, 2025 $0.02; Jul 30, 2025 $0.02; Aug 28, 2025 $0.02; Sep 29, 2025 $0.02; Oct 30, 2025 $0.02; Nov 26, 2025 $0.02; Dec 31, 2025 $0.04; Jan 30, 2026 $0.02; Feb 27, 2026 $0.02; Mar 31, 2026 $0.02; Apr 30, 2026 $0.02; May 29, 2026 $0.02; Jun 30, 2026 $0.02; Jul 31, 2026 $0.02; Aug 28, 2026 $0.02; Sep 30, 2026 $0.02; Oct 30, 2026 $0.02. Use the arrow keys to read each point.$0$0.2020232026YTD
DYNFQuarterly · 15 paymentsAll DYNF payments⁠
One bar per payment. 15 payments from 2023 to 2026 YTD. Mar 23, 2023 $0.17; Jun 7, 2023 $0.10; Sep 26, 2023 $0.08; Dec 20, 2023 $0.09; Mar 21, 2024 $0.04; Jun 11, 2024 $0.06; Sep 25, 2024 $0.10; Dec 17, 2024 $0.13; Mar 18, 2025 $0.17; Jun 16, 2025 $0.18; Sep 16, 2025 $0.12; Dec 16, 2025 $0.14; Mar 17, 2026 $0.16; Jun 15, 2026 $0.12; Sep 15, 2026 $0.14. Use the arrow keys to read each point.$0$0.2020232026YTD

BDIV vs DYNF Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
BDIV 11.2%since Sep 2024DYNF 13.1%
Return per unit of riskSharpe ratio, 3 years
BDIV 0.85since Sep 2024DYNF 1.55
Worst fallMax drawdown, 5 years
BDIV −15.0%since Aug 2024DYNF −26.9%
Market sensitivityBeta, 5 years
BDIV 0.75DYNF 1.02

BDIV and DYNF in the news

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