DYNF vs FEAC: Grades, Fees and Holdings Compared

iShares U.S. Equity Factor Rotation Active ETF

DYNFANYSE Arca

Fidelity Enhanced U.S. All-Cap Equity ETF

FEACANYSE Arca

Overlap

50.8%by weight

Expense ratio

FEAC −0.08pt a year

DYNF0.26%FEAC0.18%

Avg volume · 30D

DYNF 209.3×the volume

DYNF2.25MFEAC10.8K

DYNF vs FEAC Performance

Oct 31, 2025 – Nov 2, 2026

+10.7%DYNF+13.3%FEAC

Expense ratio: DYNF 0.26%; FEAC 0.18%, better
Fund size: DYNF $41.8B; FEAC $16M
1Y total return: DYNF +10.7%; FEAC +13.3%, better
Yield (12M): DYNF 0.84%; FEAC 0.84%
Holdings: DYNF 264; FEAC 414
Avg volume (30D): DYNF 2.25M sh, better; FEAC 10.8K sh
NAV per share: DYNF $67.32; FEAC $32.50
52W range

ETF.net Grade

Pillar letters and Scores for DYNF, FEAC, with each pillar’s weight
Pillar	DYNF	FEAC
Cost30% weight	A86	A94Higher
Mission25% weight	Not scored	Not scored
Risk15% weight	A71Higher	B62
Tradability15% weight	A99Higher	C50
Holdings10% weight	B65	A80Higher
Durability5% weight	A97Higher	D38

Rank among US Active Equity funds

How we build Categories ›

Same Category. DYNF and FEAC 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 FEAC 16th 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 16ACGUSCapital Group Core Equity ETFScore 72
Rank 16AFEACFidelity Enhanced U.S. All-Cap Equity ETFScore 72
Rank 16AMODLVictoryShares WestEnd U.S. Sector ETFScore 72

Our read on each fund

ETF.net Research

DYNFAiShares U.S. Equity Factor Rotation Active ETF

FEACAFidelity Enhanced U.S. All-Cap Equity ETF

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.

FEAC No data

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.

FEAC No data

Why people hold it

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.

FEAC No data

Worth knowing

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.

FEAC No data

Full DYNF profile⁠

Full FEAC profile⁠

DYNF vs FEAC Holdings

How DYNF and FEAC differ

Overlap by weight

50.8%

Shared holdings make up 75.9% of DYNF and 72.3% of FEAC.

Level by level

Holdings101 in both50.8%
Sector11 Sectors91.1%
Asset classEquity100%
Countryby domicile99.8%

Sector

Sector weights in DYNF and FEAC, widest gap first
Sector	More in DYNFMore in FEAC	DYNF	FEAC
Health Care	FEAC +3.7 points	7.7%	11.4%
Industrials	FEAC +3.2 points	8.0%	11.2%
Energy	DYNF +2.5 points	5.3%	2.8%
Financials	DYNF +2.3 points	15.4%	13.1%
Materials	FEAC +2.0 points	0.9%	2.9%
Real Estate	DYNF +1.2 points	2.0%	0.8%
Utilities	DYNF +1.0 points	1.8%	0.8%
Technology	DYNF +0.9 points	39.9%	39.0%
Communication	DYNF +0.4 points	9.6%	9.2%
Consumer Discretionary	DYNF +0.3 points	7.0%	6.7%
Consumer Staples	Same weight	2.2%	2.2%

Country, concentration and asset class

Country by domicile

Country weights in DYNF and FEAC, widest gap first
Country	More in DYNFMore in FEAC	DYNF	FEAC
United States	DYNF +0.2 points	100.0%	99.8%
United Kingdom	FEAC +0.2 points	0.0%	0.2%
Finland	FEAC +0.1 points	0.0%	0.1%
Australia	Same weight	0.0%	0.0%

Concentration

Weight in the 10 largest Holdings

DYNF40.4%
FEAC35.0%

Securities held

DYNF262
FEAC411

Asset class

DYNF: Equity
FEAC: Equity

Holdings

Only in DYNF161
In both101
Only in FEAC310

Only in DYNF

161 securities, 23.8% of DYNF by weight

Chevron1.71%
Salesforce1.57%
Citigroup1.35%
Caterpillar Inc1.31%
Duke Energy Corp1.07%
Welltower0.92%
Verizon Communications Inc0.75%
Realty Income Reit0.73%
Palantir Technologies Class A0.73%
Thermo Fisher Scientific0.66%
American International Group0.62%
Deere0.55%
Ge Vernova0.51%
Nextera Energy0.51%
Valero Energy Corp0.47%
Eaton PLC0.43%
Booking Holdings0.38%
Servicenow0.35%
Corning0.33%
Medtronic PLC0.33%
Philip Morris International0.30%
Oracle0.27%
Intuit0.27%
Prologis Reit0.26%
Palo Alto Networks0.25%
Lockheed Martin0.23%
Phillips 660.23%
International Business Machines Co0.22%
Intuitive Surgical0.22%
Costco Wholesale Corp0.22%
Seagate Technology Holdings PLC0.21%
Exelon Corp0.21%
Marvell Technology0.21%
Us Bancorp0.21%
Mcdonalds Corp0.21%
Mckesson Corp0.20%
Dell Technologies Inc Class C0.19%
Host Hotels & Resorts Reit0.19%
Accenture PLC Class A0.19%
Hca Healthcare0.16%
Union Pacific0.15%
Applovin Class A0.14%
Lumentum Holdings0.14%
Walt Disney0.13%
Capital One Financial Corp0.12%
Texas Instrument0.12%
Wells Fargo0.12%
United Therapeutics0.11%
Pepsico0.11%
American Electric Power Inc0.11%

Only in FEAC

310 securities, 26.6% of FEAC by weight

S&P Global Inc0.91%
Eaton Corp PLC0.89%
Johnson Controls Internatl PLC0.65%
Elevance Health Inc0.63%
Freeport Mcmoran Inc0.61%
Comcast Corp Class A0.56%
3M Co0.55%
Ecolab Inc0.52%
General Dynamics Corporation0.46%
Crh Plc(Us)0.42%
Ametek Inc New0.39%
PayPal Hldgs Inc0.36%
Natera Inc0.36%
Baker Hughes Co0.34%
Ford Motor Co0.33%
Rockwell Automation Inc0.32%
Veeva Sys Inc Class A0.32%
Vistra Corp0.32%
Ameriprise Financial Inc0.30%
Block Inc Class A0.27%
Sysco Corp0.27%
Netapp Inc0.27%
Conocophillips0.22%
Northern Trust Corp0.21%
Halliburton Co0.21%
Zoetis Inc Class A0.20%
Estee Lauder Cos Inc Class A0.18%
Fiserv Inc0.18%
Technipfmc PLC0.18%
Qnity Electronics Inc0.17%
Reliance Inc0.15%
Nvent Electric PLC0.14%
Td Synnex Corp0.12%
Jacobs Solutions Inc0.12%
Loews Corp0.12%
Ust Bills 0% 12/10/260.12%
Wesco International Inc0.11%
Southern Copper Corp0.11%
Ebay Inc0.11%
Macom Technology Soln Hlds Inc0.11%
Medpace Holdings Inc0.11%
Abercrombie & Fitch Co Class A0.11%
Docusign Inc0.11%
Oscar Health Inc - Class A0.10%
Gartner Inc0.10%
Godaddy Inc Class A0.10%
Assurant Inc0.10%
10X Genomics Inc0.10%
Evertec Inc0.10%
Avery Dennison Corp0.10%

Weight gaps

The 100 widest of 101 Holdings in both funds.

Holding weights in DYNF and FEAC, widest gap first
Holding	More in DYNFMore in FEAC	DYNF	FEAC
JPMorgan Chase & CoJPM	DYNF +2.81 points	3.39%	0.58%
Exxonmobil Holdings CorpXOM	DYNF +2.76 points	3.18%	0.42%
Johnson & JohnsonJNJ	DYNF +1.86 points	2.04%	0.18%
Amazon.com IncAMZN	DYNF +1.50 points	4.00%	2.50%
Bank of AmericaBAC	DYNF +1.45 points	2.13%	0.68%
WalmartWMT	DYNF +1.12 points	1.14%	0.02%
Meta Platforms Class AMETA	DYNF +1.11 points	2.37%	1.26%
Alphabet Class AGOOGL	FEAC +1.10 points	2.07%	3.17%
Advanced Micro DevicesAMD	DYNF +1.09 points	1.54%	0.45%
Alphabet Class CGOOG	DYNF +1.06 points	1.71%	0.65%
Travelers CompaniesTRV	DYNF +1.04 points	1.60%	0.56%
Analog DevicesADI	FEAC +0.94 points	0.05%	0.99%
Berkshire Hathaway Inc Class BBRK.B	FEAC +0.93 points	1.06%	1.99%
AbbVieABBV	FEAC +0.92 points	0.49%	1.41%
Parker-HannifinPH	DYNF +0.88 points	1.28%	0.40%
Tesla IncTSLA	DYNF +0.84 points	1.72%	0.88%
Bristol Myers SquibbBMY	FEAC +0.81 points	0.05%	0.86%
Eli LillyLLY	FEAC +0.80 points	1.52%	2.32%
AppleAAPL	DYNF +0.78 points	8.27%	7.49%
Goldman Sachs GroupGS	DYNF +0.75 points	1.05%	0.30%
Uber TechnologiesUBER	FEAC +0.74 points	0.13%	0.87%
Charles SchwabSCHW	FEAC +0.70 points	0.18%	0.88%
Allstate CorpALL	DYNF +0.69 points	1.14%	0.45%
NVIDIANVDA	DYNF +0.66 points	7.83%	7.17%
Crowdstrike Holdings Class ACRWD	FEAC +0.67 points	0.19%	0.86%
NetflixNFLX	DYNF +0.65 points	0.71%	0.06%
Applied Material IncAMAT	DYNF +0.62 points	1.05%	0.43%
Lam ResearchLRCX	DYNF +0.58 points	1.26%	0.68%
ProgressivePGR	FEAC +0.57 points	0.32%	0.89%
Bank of New York Mellon CorpBNY	FEAC +0.57 points	0.12%	0.69%
FortinetFTNT	FEAC +0.51 points	0.06%	0.57%
Gilead SciencesGILD	FEAC +0.50 points	0.54%	1.04%
Space Exploration Technologies CorSPCX	DYNF +0.49 points	0.58%	0.09%
Marathon PetroleumMPC	FEAC +0.49 points	0.00%	0.49%
Visa Class AV	FEAC +0.47 points	0.42%	0.89%
Ge AerospaceGE	FEAC +0.47 points	0.48%	0.95%
Monster BeverageMNST	FEAC +0.46 points	0.00%	0.46%
Adobe IncADBE	FEAC +0.44 points	0.25%	0.69%
NewmontNEM	DYNF +0.43 points	0.62%	0.19%
Cisco Systems IncCSCO	DYNF +0.42 points	1.54%	1.12%
Howmet AerospaceHWM	FEAC +0.42 points	0.12%	0.54%
Airbnb Class AABNB	FEAC +0.40 points	0.06%	0.46%
Regeneron PharmaceuticalsREGN	FEAC +0.41 points	0.22%	0.63%
Intel CorporationINTC	DYNF +0.39 points	0.46%	0.07%
Merck & Co IncMRK	FEAC +0.34 points	0.02%	0.36%
Keysight TechnologiesKEYS	FEAC +0.34 points	0.03%	0.37%
Boston ScientificBSX	FEAC +0.34 points	0.09%	0.43%
UnitedHealth GroupUNH	DYNF +0.33 points	0.47%	0.14%
Hartford Insurance GroupHIG	DYNF +0.32 points	0.57%	0.25%
HumanaHUM	FEAC +0.32 points	0.02%	0.34%
L3HARRIS TechnologiesLHX	FEAC +0.32 points	0.03%	0.35%
Ross Stores IncROST	FEAC +0.32 points	<0.01%	0.32%
Occidental Petroleum CorpOXY	FEAC +0.32 points	0.00%	0.32%
NucorNUE	FEAC +0.30 points	0.14%	0.44%
Fedex CorpFDX	FEAC +0.30 points	0.14%	0.44%
Morgan StanleyMS	FEAC +0.29 points	0.13%	0.42%
Procter & GamblePG	FEAC +0.28 points	0.21%	0.49%
General MotorsGM	FEAC +0.26 points	0.28%	0.54%
Abbott LaboratoriesABT	FEAC +0.25 points	0.02%	0.27%
Western Digital CorpWDC	FEAC +0.25 points	0.40%	0.65%
CienaCIEN	FEAC +0.25 points	0.06%	0.31%
Comfort Systems UsaFIX	FEAC +0.24 points	0.09%	0.33%
Amphenol Corp Class AAPH	FEAC +0.21 points	0.70%	0.91%
State StreetSTT	FEAC +0.19 points	0.12%	0.31%
Expedia GroupEXPE	FEAC +0.19 points	0.03%	0.22%
Twilio Class ATWLO	FEAC +0.18 points	0.02%	0.20%
MicrosoftMSFT	DYNF +0.18 points	4.78%	4.60%
PfizerPFE	FEAC +0.16 points	0.30%	0.47%
Vici Pptys IncVICI	FEAC +0.16 points	0.02%	0.18%
Mongodb Class AMDB	FEAC +0.16 points	0.03%	0.19%
Zoom Communications Class AZM	FEAC +0.15 points	0.02%	0.17%
AT&TT	FEAC +0.16 points	0.64%	0.80%
Incyte CorpINCY	FEAC +0.13 points	0.00%	0.13%
Okta Class AOKTA	FEAC +0.13 points	0.02%	0.15%
Iqvia Holdings IncIQV	FEAC +0.13 points	0.02%	0.15%
Hf SinclairDINO	FEAC +0.13 points	0.00%	0.13%
Micron TechnologyMU	FEAC +0.13 points	1.70%	1.83%
Exelixis IncEXEL	FEAC +0.12 points	0.00%	0.12%
Broadcom IncAVGO	FEAC +0.12 points	2.40%	2.52%
Atlassian Corp Class ATEAM	FEAC +0.12 points	0.08%	0.20%
Vertiv Holdings Class AVRT	FEAC +0.12 points	0.08%	0.20%
Trane Technologies PLCTT	FEAC +0.11 points	0.51%	0.62%
RtxRTX	DYNF +0.11 points	1.12%	1.01%
Cvs HealthCVS	FEAC +0.11 points	0.15%	0.26%
Cboe Global MarketsCBOE	FEAC +0.11 points	0.12%	0.23%
SnowflakeSNOW	DYNF +0.08 points	0.11%	0.03%
Coca-ColaKO	FEAC +0.08 points	0.07%	0.15%
Dollar Tree IncDLTR	FEAC +0.08 points	0.02%	0.10%
Darling IngredientsDAR	FEAC +0.06 points	0.00%	0.06%
Halozyme TherapeuticsHALO	FEAC +0.05 points	0.05%	0.10%
Millrose Properties Inc Class AMRP	FEAC +0.04 points	0.00%	0.04%
HubspotHUBS	FEAC +0.04 points	0.04%	0.08%
Cme Group Class ACME	FEAC +0.04 points	0.71%	0.75%
Paccar IncPCAR	FEAC +0.04 points	0.00%	0.04%
Neurocrine BiosciencesNBIX	FEAC +0.03 points	0.06%	0.09%
Dollar General CorpDG	DYNF +0.02 points	0.11%	0.09%
Jazz Pharmaceuticals PLCJAZZ	FEAC +0.02 points	0.00%	0.02%
Hewlett Packard EnterpriseHPE	FEAC +0.01 points	0.07%	0.08%
Carpenter TechnologyCRS	Same weight	0.02%	0.02%
Five BelowFIVE	Same weight	0.09%	0.09%

All 262 DYNF holdings⁠All 418 FEAC 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 FEAC Cost

Overpaying DYNF vs FEAC

$1,609

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

DYNF 0.26%
$5,358
FEAC 0.18%
$3,749

Amount$10,000

Years30 years

Cost over time

DYNF 0.26%
FEAC 0.18%
Overpaying

Year by year

Year	DYNF	FEAC	Overpaying
10	$473	$328	$145
20	$1,838	$1,281	$557
30	$5,358	$3,749	$1,609

Expense ratio

0.26%DYNF
0.18%FEAC, cheaper

FEAC0.18%DYNF0.26%

0.00%2.89%

Middle half of US Active Equity funds
Median 0.68%

FEAC 9th cheapest of 121 funds

DYNF 18th cheapest of 121 funds

DYNF vs FEAC Dividends

Last 12 months to Nov 2, 2026

Yield (12M): DYNF 0.84%; FEAC 0.84%
Payout (12M): DYNF $0.56; FEAC $0.27
Last payment: DYNF $0.14; FEAC $0.08
Ex-dividend: DYNF Sep 15, 2026; FEAC Sep 18, 2026
Paid on: DYNF Sep 18, 2026; FEAC Sep 22, 2026
Frequency: DYNF Quarterly; FEAC Quarterly

Distribution history

Per share, 2019 to 2026, same scale for both

DYNFQuarterly · 30 paymentsAll DYNF payments⁠

FEACQuarterly · 8 paymentsAll FEAC payments⁠

DYNF vs FEAC Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: DYNF 13.1%FEAC 12.6%since Dec 2024
Return per unit of riskSharpe ratio, 3 years: DYNF 1.55FEAC 0.78since Dec 2024
Worst fallMax drawdown, 5 years: DYNF −26.9%FEAC −19.0%since Nov 2024
Market sensitivityBeta, 5 years: DYNF 1.02FEAC 1.01; Market = 1

DYNF and FEAC in the news

All news⁠

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

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DYNF vs FEAC

In short

Stated mandate

Why people hold it

Worth knowing

How DYNF and FEAC differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in DYNF

Only in FEAC

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