BRCE vs DYNF: Grades, Fees and Holdings Compared

MFS Blended Research Core Equity ETF

BRCEBNYSE

iShares U.S. Equity Factor Rotation Active ETF

DYNFANYSE Arca

Overlap

53.6%by weight

Expense ratio

BRCE −0.02pt a year

BRCE0.24%DYNF0.26%

Avg volume · 30D

DYNF 215.5×the volume

BRCE10.6KDYNF2.28M

BRCE vs DYNF Performance

Nov 7, 2025 – Nov 9, 2026

+16.3%BRCE+12.4%DYNF

Expense ratio: BRCE 0.24%, better; DYNF 0.26%
Fund size: BRCE $56M; DYNF $40.6B
1Y total return: BRCE +16.3%, better; DYNF +12.4%
Yield (12M): BRCE No data; DYNF 0.84%
Holdings: BRCE 110; DYNF 275
Avg volume (30D): BRCE 10.6K sh; DYNF 2.28M sh, better
NAV per share: BRCE $28.63; DYNF $64.97
52W range

ETF.net Grade

Pillar letters and Scores for BRCE, DYNF, with each pillar’s weight
Pillar	BRCE	DYNF
Cost30% weight	A89Higher	A86
Mission25% weight	Not scored	Not scored
Risk15% weight	A72Higher	B68
Tradability15% weight	D37	A98Higher
Holdings10% weight	B67	A70Higher
Durability5% weight	D37	A97Higher

Rank among US Active Equity funds

How we build Categories ›

Same Category. BRCE 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 BRCE 26th 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 4ALCTUiShares U.S. Carbon Transition Readiness Aware Active ETFScore 83
Rank 26BBLCRiShares Large Cap Core Active ETFScore 68
Rank 26BBRCEMFS Blended Research Core Equity ETFScore 68
Rank 26BLCAPPrincipal Capital Appreciation Select ETFScore 68

Our read on each fund

ETF.net Research

BRCEBMFS Blended Research Core Equity ETF

DYNFAiShares U.S. Equity Factor Rotation Active ETF

In short

BRCE No data

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

BRCE No data

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

BRCE No data

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

BRCE No data

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 BRCE profile⁠

Full DYNF profile⁠

BRCE vs DYNF Holdings

How BRCE and DYNF differ

Overlap by weight

53.6%

Shared holdings make up 80.7% of BRCE and 71.1% of DYNF.

Level by level

Holdings74 in both53.6%
Countryby domicile93.9%
Sector11 Sectors94.4%
Asset classStocks100%

Sector

Sector weights in BRCE and DYNF, widest gap first
Sector	Gap	BRCE	DYNF
Financials	DYNF +2.2 points	13.5%	15.7%
Health Care	BRCE +1.9 points	11.1%	9.2%
Real Estate	DYNF +1.2 points	1.0%	2.2%
Industrials	BRCE +1.1 points	8.7%	7.6%
Consumer Staples	BRCE +1.0 points	5.2%	4.2%
Communication	DYNF +0.9 points	8.3%	9.2%
Energy	DYNF +1.0 points	3.4%	4.4%
Consumer Discretionary	BRCE +0.8 points	8.6%	7.8%
Utilities	BRCE +0.8 points	2.4%	1.6%
Technology	DYNF +0.3 points	36.9%	37.2%
Materials	BRCE +0.1 points	1.0%	0.9%

Country, concentration and asset class

Country by domicile

Country weights in BRCE and DYNF, widest gap first
Country	Gap	BRCE	DYNF
United States	DYNF +6.1 points	93.9%	100.0%
Bermuda	BRCE +2.1 points	2.1%	0.0%
Ireland	BRCE +1.7 points	1.7%	0.0%
Puerto Rico	BRCE +0.8 points	0.8%	0.0%
Other countries (5)	BRCE +1.5 points	1.5%	0.0%

Concentration

Weight in the 10 largest Holdings

BRCE39.7%
DYNF38.8%

Securities held

BRCE109
DYNF273

Asset class

BRCE: Stocks
DYNF: Stocks

Holdings

Only in BRCE35
In both74
Only in DYNF199

Only in BRCE

35 securities, 19.0% of BRCE by weight

Northern Trust Corp1.57%
Colgate Palmolive Co1.53%
Viking Holdings Ltd1.47%
The Cignagroup1.43%
General Dynamics Corp1.39%
P G & E Corp1.04%
Equitableholdings Inc1.00%
Aramark0.82%
Popular Inc0.78%
Ameriprisefinancial Inc0.75%
Everest Group Ltd0.63%
Wp Carey Inc0.52%
Kla Corp0.49%
Jacobs Solutions Inc0.48%
Chubb Ltd0.47%
Tko Groupholdings Inc0.43%
Maplebearinc0.42%
Technipfmcplc0.36%
Echostar Corp A0.34%
Spotify Technology SA0.34%
Freeport Mcmoran Inc0.31%
Conocophillips0.31%
Smurfit Westrock PLC0.29%
Godaddy Inc Class A0.27%
Costar Group Inc0.19%
Umb Financial Corp0.19%
Curtiss Wright Corp0.18%
Centene Corp0.18%
Textron Inc0.17%
Ford Motorco0.16%
Atmos Energy Corp0.14%
Verisk Analytics Inc0.11%
Raymond James Financial Inc0.11%
Draftkingsinc Class A0.09%
T Mobile Us Inc0.09%

Only in DYNF

199 securities, 28.8% of DYNF by weight

Travelers Companies1.52%
Cisco Systems Inc1.17%
Allstate Corp1.15%
Walmart1.11%
Caterpillar Inc1.05%
Duke Energy Corp1.00%
Goldman Sachs Group0.99%
Welltower0.91%
Procter & Gamble0.83%
Realty Income Reit0.79%
Verizon Communications Inc0.74%
Medtronic PLC0.72%
American International Group0.61%
Hartford Insurance Group0.58%
UnitedHealth Group0.55%
Ge Aerospace0.53%
AT&T0.48%
Deere0.47%
Booking Holdings0.43%
Servicenow0.41%
Palo Alto Networks0.40%
Nextera Energy0.37%
Adobe Inc0.35%
Crowdstrike Holdings Class A0.34%
Coca-Cola0.32%
Intuit0.30%
Corning0.30%
Western Digital Corp0.29%
Home Depot0.27%
Accenture PLC Class A0.26%
Intuitive Surgical0.26%
Mcdonalds Corp0.25%
Oracle0.25%
Applovin Class A0.25%
International Business Machines Co0.25%
Walt Disney0.24%
Marvell Technology0.24%
Regeneron Pharmaceuticals0.23%
Mckesson Corp0.22%
General Motors0.21%
Progressive0.21%
Lockheed Martin0.21%
Charles Schwab0.19%
Exelon Corp0.19%
Phillips 660.18%
Dell Technologies Inc Class C0.18%
Us Bancorp0.17%
Hca Healthcare0.17%
Lumentum Holdings0.15%
Cvs Health0.15%

Weight gaps

All 74 Holdings in both funds, largest gap first.

Holding weights in BRCE and DYNF, widest gap first
Holding	Gap	BRCE	DYNF
JPMorgan Chase & CoJPM	DYNF +2.77 points	0.32%	3.09%
Mastercardinc AMA	BRCE +2.30 points	2.45%	0.15%
Exxonmobilholdings CorpXOM	DYNF +2.19 points	0.12%	2.31%
Monster Beverage CorpMNST	BRCE +1.50 points	1.50%	0.00%
Pfizer IncPFE	BRCE +1.46 points	1.76%	0.30%
Philip Morris InternationalPM	BRCE +1.43 points	1.68%	0.25%
Visa Inc Class A SharesV	BRCE +1.35 points	2.01%	0.66%
Valero Energy CorpVLO	BRCE +1.28 points	1.70%	0.42%
NVIDIA CorpNVDA	BRCE +1.25 points	8.32%	7.07%
Edison InternationalEIX	BRCE +1.17 points	1.17%	0.00%
Tesla IncTSLA	DYNF +1.11 points	0.49%	1.60%
Union Pacific CorpUNP	BRCE +1.10 points	1.30%	0.20%
Bank of America CorpBAC	DYNF +1.09 points	0.82%	1.91%
Arista Networks IncANET	BRCE +1.09 points	1.20%	0.11%
Parker Hannifin CorpPH	DYNF +1.06 points	0.11%	1.17%
Autodesk IncADSK	BRCE +1.04 points	1.07%	0.03%
Ge VernovaincGEV	BRCE +1.02 points	1.49%	0.47%
Chevron CorpCVX	DYNF +1.01 points	0.41%	1.42%
Berkshirehathaway Inc Class BBRK.B	DYNF +1.01 points	0.46%	1.47%
Dexcom IncDXCM	BRCE +0.98 points	1.01%	0.03%
Tjx Companies IncTJX	BRCE +0.97 points	1.01%	0.04%
Eli Lilly+ CoLLY	DYNF +0.95 points	0.60%	1.55%
Rtx CorpRTX	DYNF +0.85 points	0.21%	1.06%
Costco Wholesale CorpCOST	DYNF +0.80 points	0.12%	0.92%
Bristol Myers Squibb CoBMY	BRCE +0.81 points	0.86%	0.05%
Gilead Sciences IncGILD	BRCE +0.76 points	1.31%	0.55%
Applied Materials IncAMAT	DYNF +0.71 points	0.19%	0.90%
Advanced Micro DevicesAMD	DYNF +0.62 points	0.80%	1.42%
Trane Technologies PLCTT	BRCE +0.59 points	1.11%	0.52%
Alphabet Inc Class AGOOGL	BRCE +0.56 points	2.74%	2.18%
Marathon Petroleum CorpMPC	BRCE +0.53 points	0.53%	0.00%
MicrosoftcorpMSFT	BRCE +0.50 points	5.54%	5.04%
Palantir Technologies Inc APLTR	BRCE +0.47 points	1.16%	0.69%
O Reilly Automotive IncORLY	BRCE +0.46 points	0.46%	0.00%
Cme GroupincCME	DYNF +0.39 points	0.28%	0.67%
Humana IncHUM	BRCE +0.38 points	0.41%	0.03%
Comfort Systems Usa IncFIX	BRCE +0.37 points	0.48%	0.11%
Lam Research CorpLRCX	DYNF +0.35 points	0.68%	1.03%
Newmont CorpNEM	DYNF +0.35 points	0.34%	0.69%
Apple IncAAPL	DYNF +0.33 points	7.81%	8.14%
Johnson +johnsonJNJ	BRCE +0.33 points	2.22%	1.89%
Intel CorpINTC	DYNF +0.32 points	0.11%	0.43%
Eaton CorpplcETN	DYNF +0.31 points	0.10%	0.41%
Fedex CorpFDX	BRCE +0.30 points	0.45%	0.15%
SnowflakeincSNOW	BRCE +0.30 points	0.45%	0.15%
Pepsico IncPEP	DYNF +0.29 points	0.06%	0.35%
Zoom Communications IncZM	BRCE +0.29 points	0.31%	0.02%
Meta Platforms Inc Class AMETA	DYNF +0.28 points	2.11%	2.39%
Micron Technology IncMU	BRCE +0.28 points	1.65%	1.37%
SalesforceincCRM	BRCE +0.25 points	1.67%	1.42%
Pnc Financial Services GroupPNC	BRCE +0.24 points	0.24%	0.00%
Alphabet Inc Class CGOOG	DYNF +0.22 points	1.59%	1.81%
Thermo Fisher Scientific IncTMO	DYNF +0.19 points	0.49%	0.68%
Amphenol Corp Class AAPH	BRCE +0.18 points	0.77%	0.59%
Airbnb Incclass AABNB	BRCE +0.18 points	0.26%	0.08%
Dollar General CorpDG	BRCE +0.17 points	0.29%	0.12%
Netflix IncNFLX	DYNF +0.16 points	0.59%	0.75%
Crh PLCCRH	BRCE +0.15 points	0.24%	0.09%
Sandisk CorpSNDK	BRCE +0.14 points	0.35%	0.21%
AlbemarlecorpALB	BRCE +0.14 points	0.14%	0.00%
AbbVie IncABBV	BRCE +0.12 points	0.66%	0.54%
Qualcomm IncQCOM	BRCE +0.12 points	0.24%	0.12%
Amazon.comincAMZN	DYNF +0.10 points	4.31%	4.41%
CitigroupincC	BRCE +0.10 points	1.40%	1.30%
Seagate Technology HoldingsSTX	BRCE +0.09 points	0.31%	0.22%
Biogen IncBIIB	BRCE +0.09 points	0.13%	0.04%
Hewlett Packard EnterpriseHPE	BRCE +0.08 points	0.16%	0.08%
Space Exploration Techn Class ASPCX	BRCE +0.08 points	0.35%	0.27%
Vertex Pharmaceuticals IncVRTX	DYNF +0.05 points	0.06%	0.10%
Cognizanttech Solutions ACTSH	BRCE +0.04 points	0.10%	0.06%
Uber Technologies IncUBER	BRCE +0.04 points	0.25%	0.21%
Datadog Inc Class ADDOG	BRCE +0.02 points	0.12%	0.10%
Broadcom IncAVGO	BRCE +0.02 points	2.23%	2.21%
Prologis IncPLD	Same weight	0.27%	0.27%

All BRCE holdings⁠All 273 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.

BRCE vs DYNF Cost

Overpaying DYNF vs BRCE

$399

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

BRCE 0.24%
$4,959
DYNF 0.26%
$5,358

Amount$10,000

Years30 years

Cost over time

BRCE 0.24%
DYNF 0.26%
Overpaying

Year by year

Year	BRCE	DYNF	Overpaying
10	$437	$473	$36
20	$1,699	$1,838	$139
30	$4,959	$5,358	$399

Expense ratio

0.24%BRCE, cheaper
0.26%DYNF

BRCE0.24%DYNF0.26%

0.00%2.89%

Middle half of US Active Equity funds
Median 0.68%

BRCE 15th cheapest of 121 funds

DYNF 18th cheapest of 121 funds

BRCE vs DYNF Dividends

Last 12 months to Nov 9, 2026

Yield (12M): BRCE No data; DYNF 0.84%
Payout (12M): BRCE No data; DYNF $0.56
Last payment: BRCE $0.06; DYNF $0.14
Ex-dividend: BRCE Sep 24, 2026; DYNF Sep 15, 2026
Paid on: BRCE Sep 25, 2026; DYNF Sep 18, 2026
Frequency: BRCE Quarterly; DYNF Quarterly

Distribution history

Per share, 2019 to 2026, same scale for both

BRCEQuarterly · 4 paymentsAll BRCE payments⁠

DYNFQuarterly · 30 paymentsAll DYNF payments⁠

BRCE vs DYNF Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: BRCE 12.6%since Nov 2025DYNF 13.1%
Return per unit of riskSharpe ratio, 3 years: BRCE 0.88since Nov 2025DYNF 1.55
Worst fallMax drawdown, 5 years: BRCE −8.8%since Oct 2025DYNF −26.9%
Market sensitivityBeta, 5 years: BRCE 0.91DYNF 1.02; Market = 1

BRCE and DYNF in the news

All news⁠

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

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BRCE vs DYNF

In short

Stated mandate

Why people hold it

Worth knowing

How BRCE and DYNF differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in BRCE

Only in DYNF

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

BlackRock files two Form 497Ks for iShares DYNF

How BRCE and DYNF differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in BRCE

Only in DYNF

Weight gaps