DYNF vs OALC: Grades, Fees and Holdings Compared

iShares U.S. Equity Factor Rotation Active ETF

DYNFANYSE Arca

OneAscent Large Cap Core ETF

OALCBNYSE Arca

Overlap

53.1%by weight

Expense ratio

DYNF −0.23pt a year

DYNF0.26%OALC0.49%

Avg volume · 30D

DYNF 98.6×the volume

DYNF2.25MOALC22.9K

3Y return · a year

DYNF +3.6pt

DYNF+26.7%OALC+23.1%

DYNF vs OALC Performance

Oct 31, 2025 – Oct 30, 2026

+11.6%DYNF+14.2%OALC

Expense ratio: DYNF 0.26%, better; OALC 0.49%
Fund size: DYNF $41.8B; OALC $276M
1Y total return: DYNF +11.6%; OALC +14.2%, better
Yield (12M): DYNF 0.84%, better; OALC 0.53%
Holdings: DYNF 264; OALC 212
Avg volume (30D): DYNF 2.25M sh, better; OALC 22.9K sh
NAV per share: DYNF $67.32; OALC $40.47
52W range

ETF.net Grade

Pillar letters and Scores for DYNF, OALC, with each pillar’s weight
Pillar	DYNF	OALC
Cost30% weight	A86Higher	B66
Mission25% weight	Not scored	Not scored
Risk15% weight	A71Higher	B64
Tradability15% weight	A99Higher	C47
Holdings10% weight	B65	A83Higher
Durability5% weight	A97Higher	A72

Rank among US Active Equity funds

How we build Categories ›

Same Category. DYNF and OALC 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 OALC 36th 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 35BBRCEMFS Blended Research Core Equity ETFScore 65
Rank 36BOALCOneAscent Large Cap Core ETFScore 64
Rank 37BALRGAllspring LT Large Core ETFScore 63

Our read on each fund

ETF.net Research

DYNFAiShares U.S. Equity Factor Rotation Active ETF

OALCBOneAscent Large Cap Core 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.

OALC A values-screened cousin of the S&P 500. OneAscent cuts abortifacients, addictive products, predatory lenders and human-rights offenders, then optimizes what's left to stay close to the index. Faith-based filter, plain core shape.

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.

OALC The Fund seeks capital appreciation.

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.

OALC 0.49% net of a waiver through December 31, 2026 (0.58% gross), below the category median fee, which is unusual for a screened, actively managed portfolio.
The exclusion list lives in the prospectus: abortifacients, adult entertainment, gambling, tobacco, alcohol, cannabis, predatory lending, human rights violations.sec.gov
Core shape, not a statement piece: US large caps above $5 billion at purchase, at least 80% of assets there, optimized to keep the gap to the target index small.sec.gov oneascent.com
Trading since 2021 and now a few hundred million dollars in size, so there is real operating history here, not a launch-week story.

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.

OALC Unscreened core beta is cheaper: AVLC charges 0.15%, and TACU's fee is waived to zero through January 30, 2027. The screen is what the extra buys.
Thinly traded next to the giant large-cap funds, so bid-ask spreads can run wider and larger orders can move the price.
Dropping whole industries means it will not mirror the index name for name, and the optimization can land results ahead of or behind the benchmark in any stretch.sec.gov oneascent.com

Full DYNF profile⁠

Full OALC profile⁠

DYNF vs OALC Holdings

How DYNF and OALC differ

Overlap by weight

53.1%

Shared holdings make up 78.0% of OALC and 66.4% of DYNF.

Level by level

Holdings119 in both53.1%
Sector11 Sectors92.2%
Asset classEquity100%
Countryby domicile99.6%

Sector

Sector weights in DYNF and OALC, widest gap first
Sector	More in DYNFMore in OALC	DYNF	OALC
Consumer Discretionary	OALC +2.9 points	7.0%	9.9%
Financials	DYNF +2.7 points	15.4%	12.7%
Energy	DYNF +2.4 points	5.3%	2.9%
Consumer Staples	OALC +1.9 points	2.2%	4.1%
Real Estate	DYNF +1.5 points	2.0%	0.5%
Technology	OALC +1.3 points	39.9%	41.2%
Industrials	OALC +1.2 points	8.0%	9.2%
Communication	DYNF +1.0 points	9.6%	8.6%
Utilities	OALC +0.4 points	1.8%	2.2%
Health Care	OALC +0.2 points	7.7%	7.9%
Materials	DYNF +0.1 points	0.9%	0.8%

Country, concentration and asset class

Country by domicile

Country weights in DYNF and OALC, widest gap first
Country	More in DYNFMore in OALC	DYNF	OALC
United States	DYNF +0.4 points	100.0%	99.6%
Switzerland	OALC +0.2 points	0.0%	0.2%
Mexico	OALC +0.2 points	0.0%	0.2%

Concentration

Weight in the 10 largest Holdings

DYNF40.4%
OALC32.4%

Securities held

DYNF262
OALC211

Asset class

DYNF: Equity
OALC: Equity

Holdings

Only in DYNF143
In both119
Only in OALC92

Only in DYNF

143 securities, 33.3% of DYNF by weight

Apple8.27%
Meta Platforms Class A2.37%
Johnson & Johnson2.04%
Tesla Inc1.72%
Travelers Companies1.60%
Salesforce1.57%
Citigroup1.35%
Allstate Corp1.14%
Goldman Sachs Group1.05%
Welltower0.92%
Realty Income Reit0.73%
Netflix0.71%
Thermo Fisher Scientific0.66%
American International Group0.62%
Space Exploration Technologies Cor0.58%
Hartford Insurance Group0.57%
Trane Technologies PLC0.51%
AbbVie0.49%
UnitedHealth Group0.47%
Medtronic PLC0.33%
Pfizer0.30%
Philip Morris International0.30%
Prologis Reit0.26%
Intuitive Surgical0.22%
Costco Wholesale Corp0.22%
Exelon Corp0.21%
Mckesson Corp0.20%
Host Hotels & Resorts Reit0.19%
Accenture PLC Class A0.19%
Hca Healthcare0.16%
Cvs Health0.15%
Walt Disney0.13%
Cboe Global Markets0.12%
Wells Fargo0.12%
United Therapeutics0.11%
Dollar General Corp0.11%
Snowflake0.11%
American Electric Power Inc0.11%
Woodward0.10%
Comfort Systems Usa0.09%
Five Below0.09%
Citizens Financial Group Inc0.08%
Atlassian Corp Class A0.08%
Caseys General Stores Inc0.08%
Crh Public Limited PLC0.08%
Ati0.08%
Bloom Energy Class A0.07%
Roblox Class A0.07%
Workday Class A0.07%
Neurocrine Biosciences0.06%

Only in OALC

92 securities, 22.0% of OALC by weight

Bbh Sweep Vehicle1.16%
Motorola Solutions, Inc.1.02%
Berkshire Hathaway, Inc.0.59%
Linde plc0.55%
Southern Company (The)0.51%
Lowe's Companies, Inc.0.39%
KLA Corporation0.37%
T-Mobile US, Inc.0.35%
Teledyne Technologies, Inc.0.35%
Stryker Corporation0.34%
Norfolk Southern Corporation0.33%
Emerson Electric Company0.33%
Mondelez International, Inc.0.33%
F5, Inc.0.33%
Cintas Corporation0.32%
AMETEK, Inc.0.32%
Hilton Worldwide Holdings, Inc.0.29%
Ford Motor Company0.29%
Blackstone, Inc.0.29%
Zoetis, Inc.0.29%
Labcorp Holdings, Inc.0.28%
Synopsys, Inc.0.28%
Nasdaq, Inc.0.28%
Dominion Energy, Inc.0.27%
Roper Technologies, Inc.0.27%
Marriott International Inc0.27%
Illinois Tool Works, Inc.0.26%
Gentex Corporation0.25%
Lear Corporation0.25%
Cadence Design Systems, Inc.0.25%
CBRE Group, Inc.0.25%
Zebra Technologies Corporation0.25%
NetApp, Inc.0.25%
DoorDash, Inc.0.24%
Cigna Group (The)0.24%
Chubb Ltd.0.24%
S&P Global, Inc.0.24%
Republic Services, Inc.0.23%
General Dynamics Corporation0.23%
ConocoPhillips0.23%
3M Company0.23%
Edwards Lifesciences Corporation0.22%
Agilent Technologies, Inc.0.22%
Crown Castle, Inc.0.22%
Dolby Laboratories, Inc.0.21%
VeriSign, Inc.0.21%
Delta Air Lines, Inc.0.20%
HP, Inc.0.20%
Marsh & McLennan Companies, Inc.0.20%
Ameriprise Financial, Inc.0.20%

Weight gaps

The 100 widest of 119 Holdings in both funds.

Holding weights in DYNF and OALC, widest gap first
Holding	More in DYNFMore in OALC	DYNF	OALC
Exxonmobil Holdings CorpXOM	DYNF +1.83 points	3.18%	1.35%
MicrosoftMSFT	OALC +1.81 points	4.78%	6.59%
JPMorgan Chase & CoJPM	DYNF +1.70 points	3.39%	1.69%
Bank of AmericaBAC	DYNF +1.33 points	2.13%	0.80%
Coca-ColaKO	OALC +1.14 points	0.07%	1.21%
Parker-HannifinPH	DYNF +1.09 points	1.28%	0.19%
Merck & Co IncMRK	OALC +1.08 points	0.02%	1.10%
Mastercard Class AMA	OALC +1.07 points	0.07%	1.14%
Visa Class AV	OALC +1.05 points	0.42%	1.47%
Home DepotHD	OALC +0.91 points	0.02%	0.93%
ChevronCVX	DYNF +0.87 points	1.71%	0.84%
Caterpillar IncCAT	DYNF +0.80 points	1.31%	0.51%
Procter & GamblePG	OALC +0.77 points	0.21%	0.98%
Lam ResearchLRCX	DYNF +0.73 points	1.26%	0.53%
RtxRTX	DYNF +0.66 points	1.12%	0.46%
Berkshire Hathaway Inc Class BBRK.B	OALC +0.62 points	1.06%	1.68%
Alphabet Class AGOOGL	OALC +0.61 points	2.07%	2.68%
Arista NetworksANET	OALC +0.57 points	0.06%	0.63%
Eli LillyLLY	OALC +0.57 points	1.52%	2.09%
Duke Energy CorpDUK	DYNF +0.55 points	1.07%	0.52%
Morgan StanleyMS	OALC +0.54 points	0.13%	0.67%
Abbott LaboratoriesABT	OALC +0.52 points	0.02%	0.54%
Union PacificUNP	OALC +0.53 points	0.15%	0.68%
Applied Material IncAMAT	DYNF +0.52 points	1.05%	0.53%
Bristol Myers SquibbBMY	OALC +0.52 points	0.05%	0.57%
Texas InstrumentTXN	OALC +0.50 points	0.12%	0.62%
Analog DevicesADI	OALC +0.50 points	0.05%	0.55%
PepsicoPEP	OALC +0.51 points	0.11%	0.62%
Mcdonalds CorpMCD	OALC +0.49 points	0.21%	0.70%
Alphabet Class CGOOG	OALC +0.46 points	1.71%	2.17%
NewmontNEM	DYNF +0.44 points	0.62%	0.18%
Automatic Data Processing IncADP	OALC +0.43 points	<0.01%	0.43%
Intercontinental Exchange IncICE	OALC +0.43 points	0.02%	0.45%
Amgen IncAMGN	OALC +0.42 points	0.05%	0.47%
Airbnb Class AABNB	OALC +0.40 points	0.06%	0.46%
Cme Group Class ACME	DYNF +0.34 points	0.71%	0.37%
Waste Management IncWM	OALC +0.32 points	0.00%	0.32%
American ExpressAXP	OALC +0.31 points	0.00%	0.31%
Amphenol Corp Class AAPH	DYNF +0.30 points	0.70%	0.40%
CsxCSX	OALC +0.30 points	0.09%	0.39%
United Parcel Service Inc Class BUPS	OALC +0.30 points	0.01%	0.31%
Iqvia Holdings IncIQV	OALC +0.28 points	0.02%	0.30%
Palo Alto NetworksPANW	OALC +0.27 points	0.25%	0.52%
SandiskSNDK	OALC +0.27 points	0.05%	0.32%
Uber TechnologiesUBER	OALC +0.27 points	0.13%	0.40%
Valero Energy CorpVLO	DYNF +0.27 points	0.47%	0.20%
Vertex PharmaceuticalsVRTX	OALC +0.26 points	0.06%	0.32%
QualcommQCOM	OALC +0.26 points	0.10%	0.36%
Amazon.com IncAMZN	DYNF +0.25 points	4.00%	3.75%
Crowdstrike Holdings Class ACRWD	OALC +0.25 points	0.19%	0.44%
Oreilly Automotive IncORLY	OALC +0.23 points	0.00%	0.23%
Charles SchwabSCHW	OALC +0.23 points	0.18%	0.41%
Advanced Micro DevicesAMD	DYNF +0.23 points	1.54%	1.31%
AutodeskADSK	OALC +0.22 points	0.02%	0.24%
Bank of New York Mellon CorpBNY	OALC +0.22 points	0.12%	0.34%
General MotorsGM	OALC +0.21 points	0.28%	0.49%
Marathon PetroleumMPC	OALC +0.21 points	0.00%	0.21%
Pnc Financial Services GroupPNC	OALC +0.20 points	0.00%	0.20%
Hewlett Packard EnterpriseHPE	OALC +0.20 points	0.07%	0.27%
Ross Stores IncROST	OALC +0.19 points	<0.01%	0.19%
Xcel Energy IncXEL	OALC +0.19 points	<0.01%	0.19%
CienaCIEN	OALC +0.18 points	0.06%	0.24%
Johnson Controls International PLCJCI	OALC +0.18 points	0.03%	0.21%
DeereDE	DYNF +0.16 points	0.55%	0.39%
Adobe IncADBE	OALC +0.16 points	0.25%	0.41%
Elevance Health IncELV	OALC +0.16 points	0.01%	0.17%
Omnicom Group IncOMC	OALC +0.16 points	0.05%	0.21%
Paccar IncPCAR	OALC +0.15 points	0.00%	0.15%
OracleORCL	OALC +0.15 points	0.27%	0.42%
Quest Diagnostics IncDGX	OALC +0.15 points	0.00%	0.15%
MetlifeMET	OALC +0.15 points	0.00%	0.15%
Expedia GroupEXPE	OALC +0.14 points	0.03%	0.17%
Boston ScientificBSX	OALC +0.14 points	0.09%	0.23%
AT&TT	DYNF +0.12 points	0.64%	0.52%
FortinetFTNT	OALC +0.13 points	0.06%	0.19%
Micron TechnologyMU	DYNF +0.12 points	1.70%	1.58%
Monolithic Power Systems IncMPWR	OALC +0.12 points	0.02%	0.14%
Verizon Communications IncVZ	DYNF +0.12 points	0.75%	0.63%
Dell Technologies Inc Class CDELL	OALC +0.12 points	0.19%	0.31%
Cisco Systems IncCSCO	DYNF +0.11 points	1.54%	1.43%
Gilead SciencesGILD	DYNF +0.11 points	0.54%	0.43%
Ge VernovaGEV	DYNF +0.11 points	0.51%	0.40%
Western Digital CorpWDC	DYNF +0.11 points	0.40%	0.29%
Seagate Technology Holdings PLCSTX	OALC +0.10 points	0.21%	0.31%
Keysight TechnologiesKEYS	OALC +0.09 points	0.03%	0.12%
Quanta Services IncPWR	OALC +0.10 points	0.03%	0.13%
Cummins IncCMI	OALC +0.09 points	0.05%	0.14%
NVIDIANVDA	DYNF +0.08 points	7.83%	7.75%
International Business Machines CoIBM	OALC +0.09 points	0.22%	0.31%
Capital One Financial CorpCOF	OALC +0.08 points	0.12%	0.20%
ServicenowNOW	DYNF +0.08 points	0.35%	0.27%
Eaton PLCETN	DYNF +0.08 points	0.43%	0.35%
Royal Caribbean GroupRCL	OALC +0.07 points	0.07%	0.14%
Marvell TechnologyMRVL	OALC +0.07 points	0.21%	0.28%
Archer Daniels MidlandADM	OALC +0.07 points	0.06%	0.13%
Phillips 66PSX	DYNF +0.06 points	0.23%	0.17%
Broadcom IncAVGO	OALC +0.06 points	2.40%	2.46%
Datadog Inc Class ADDOG	OALC +0.05 points	0.08%	0.13%
Robinhood Markets Class AHOOD	OALC +0.06 points	0.06%	0.12%
Howmet AerospaceHWM	DYNF +0.05 points	0.12%	0.07%

All 262 DYNF holdings⁠All OALC 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 OALC Cost

Overpaying OALC vs DYNF

$4,434

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

DYNF 0.26%
$5,358
OALC 0.49%
$9,792

Amount$10,000

Years30 years

Cost over time

DYNF 0.26%
OALC 0.49%
Overpaying

Year by year

Year	DYNF	OALC	Overpaying
10	$473	$883	$410
20	$1,838	$3,394	$1,556
30	$5,358	$9,792	$4,434

Expense ratio

0.26%DYNF, cheaper
0.49%OALC

DYNF0.26%OALC0.49%

0.00%2.89%

Middle half of US Active Equity funds
Median 0.68%

DYNF 18th cheapest of 121 funds

OALC 39th cheapest of 121 funds

DYNF vs OALC Dividends

Last 12 months to Oct 30, 2026

Yield (12M): DYNF 0.84%, better; OALC 0.53%
Payout (12M): DYNF $0.56; OALC $0.22
Last payment: DYNF $0.14; OALC $0.22
Ex-dividend: DYNF Sep 15, 2026; OALC Dec 30, 2025
Paid on: DYNF Sep 18, 2026; OALC Jan 5, 2026
Frequency: DYNF Quarterly; OALC Annual

Distribution history

Per share, 2019 to 2026, same scale for both

DYNFQuarterly · 30 paymentsAll DYNF payments⁠

OALCAnnual · 5 paymentsAll OALC payments⁠

DYNF vs OALC 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%OALC 12.9%, better
Return per unit of riskSharpe ratio, 3 years: DYNF 1.55, betterOALC 1.35
Worst fallMax drawdown, 5 years: DYNF −26.9%OALC −26.8%since Nov 2021
Market sensitivityBeta, 5 years: DYNF 1.02OALC 0.99; Market = 1

DYNF and OALC in the news

All news⁠

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

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DYNF vs OALC

In short

Stated mandate

Why people hold it

Worth knowing

How DYNF and OALC differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in DYNF

Only in OALC

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 DYNF and OALC differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in DYNF

Only in OALC

Weight gaps