DYNF ranks 4th and EBI 6th of 121 funds in the US Active Equity Category.
DYNF vs EBI
EBI −0.02pt a year
0.26%0.24%
DYNF 199.7×the volume
2.25M11.3K
DYNF vs EBI Performance
+11.6%+21.8%
- DYNF 0.26%
- EBI 0.24%, better
- DYNF $41.8B
- EBI $690M
- DYNF +11.6%
- EBI +21.8%, better
- DYNF 0.84%
- EBI 1.09%, better
- DYNF 264
- EBI 1733
- DYNF 2.25M sh, better
- EBI 11.3K sh
- DYNF $67.32
- EBI $66.71
ETF.net Grade
| Pillar | DYNF | EBI |
|---|---|---|
| Cost | A86 | A89Higher |
| Mission | A71 | |
| Risk | A71 | A81Higher |
| Tradability | A99Higher | A74 |
| Holdings | B65 | A89Higher |
| Durability | A97Higher | B65 |
Rank among US Active Equity funds
Same Category. DYNF and EBI are both graded against the same 121 US Active Equity funds, so their Grades compare head to head.
Our read on each fund
DYNFA
EBIA
In short
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.
EBI A boutique take on the academic value-and-profitability playbook, with Dimensional alumni on the desk: an unconstrained all-cap US stock fund leaning toward cheaper, more profitable companies for 0.24% net of a waiver through December 31, 2026 (0.34% gross).
Stated mandate
DYNF The Fund seeks to outperform the U.S. equity market through diversified, tactical exposure to style factors using a factor rotation model.
EBI The Fund seeks long-term capital appreciation through an actively managed investment approach.
Why people hold it
Worth knowing
DYNF vs EBI 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.
DYNF vs EBI Cost
Overpaying DYNF vs EBI
$399
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
DYNF 0.26%
$5,358
EBI 0.24%
$4,959
Cost over time
Year by year
| Year | DYNF | EBI | Overpaying |
|---|---|---|---|
| 10 | $473 | $437 | $36 |
| 20 | $1,838 | $1,699 | $139 |
| 30 | $5,358 | $4,959 | $399 |
- 0.26%DYNF
- 0.24%EBI, cheaper
- Middle half of US Active Equity funds
- Median 0.68%
EBI 15th cheapest of 121 funds
DYNF 18th cheapest of 121 funds
DYNF vs EBI Dividends
- DYNF 0.84%
- EBI 1.09%, better
- DYNF $0.56
- EBI $0.73
- DYNF $0.14
- EBI $0.37
- DYNF Sep 15, 2026
- EBI Jun 29, 2026
- DYNF Sep 18, 2026
- EBI Jun 30, 2026
- DYNF Quarterly
- EBI Twice a year
Distribution history
DYNF vs EBI Risk
Fall from peak · 5 years
Risk facts
- Volatility
- DYNF 13.1%EBI 11.5%
- Return per unit of risk
- DYNF 1.55EBI 1.31
- Worst fall
- DYNF −26.9%EBI −17.1%
- Market sensitivity
- DYNF 1.02EBI 0.79
DYNF and EBI in the news
Popular comparisons
- 0.26% · 0.15%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.24% · 0.15%
- 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.
- 0.24% · 0.12%
- 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.
- 0.24% · 0.17%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
