DYNF vs PJUS: Grades, Fees and Holdings Compared

iShares U.S. Equity Factor Rotation Active ETF

DYNFANYSE Arca

PGIM Jennison U.S Core Equity ETF

PJUSBCboe

Overlap

56.6%by weight

Expense ratio

PJUS −0.07pt a year

DYNF0.26%PJUS0.19%

Avg volume · 30D

DYNF 12456.7×the volume

DYNF2.25MPJUS181

DYNF vs PJUS Performance

Jul 31, 2026 – Oct 30, 2026

+0.1%DYNF0.0%PJUS

Expense ratio: DYNF 0.26%; PJUS 0.19%, better
Fund size: DYNF $41.8B; PJUS $7M
1Y total return: DYNF +11.6%; PJUS No data
Yield (12M): DYNF 0.84%; PJUS No data
Holdings: DYNF 264; PJUS 98
Avg volume (30D): DYNF 2.25M sh, better; PJUS 181 sh
NAV per share: DYNF $67.32; PJUS $52.59
52W range

ETF.net Grade

Pillar letters and Scores for DYNF, PJUS, with each pillar’s weight
Pillar	DYNF	PJUS
Cost30% weight	A86	A92Higher
Mission25% weight	Not scored	Not scored
Risk15% weight	A71Higher	A70
Tradability15% weight	A99Higher	D33
Holdings10% weight	B65	B67Higher
Durability5% weight	A97Higher	F23

Rank among US Active Equity funds

How we build Categories ›

Same Category. DYNF and PJUS 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 PJUS 31st 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 31BESNEssential 40 Stock ETFScore 67
Rank 31BPJUSPGIM Jennison U.S Core Equity ETFScore 67
Rank 33BCGGRCapital Group Growth ETFScore 66

Our read on each fund

ETF.net Research

DYNFAiShares U.S. Equity Factor Rotation Active ETF

PJUSBPGIM Jennison U.S Core 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.

PJUS 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.

PJUS 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.

PJUS 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.

PJUS No data

Full DYNF profile⁠

Full PJUS profile⁠

DYNF vs PJUS Holdings

How DYNF and PJUS differ

Overlap by weight

56.6%

Shared holdings make up 84.9% of PJUS and 68.0% of DYNF.

Level by level

Holdings67 in both56.6%
Countryby domicile97.5%
Asset classEquity100%

Sector

No Sector split for PJUS.

Country, concentration and asset class

Country by domicile

Country weights in DYNF and PJUS, widest gap first
Country	More in DYNFMore in PJUS	DYNF	PJUS
United States	DYNF +2.5 points	100.0%	97.5%
United Kingdom	PJUS +1.5 points	0.0%	1.5%
Switzerland	PJUS +1.0 points	0.0%	1.0%

Concentration

Weight in the 10 largest Holdings

DYNF40.4%
PJUS40.4%

Securities held

DYNF262
PJUS96

Asset class

DYNF: Equity
PJUS: Equity

Holdings

Only in DYNF195
In both67
Only in PJUS29

Only in DYNF

195 securities, 31.7% of DYNF by weight

Johnson & Johnson2.04%
Alphabet Class C1.71%
Travelers Companies1.60%
Salesforce1.57%
Citigroup1.35%
Allstate Corp1.14%
Duke Energy Corp1.07%
Berkshire Hathaway Inc Class B1.06%
Goldman Sachs Group1.05%
Welltower0.92%
Realty Income Reit0.73%
Cme Group Class A0.71%
American International Group0.62%
Newmont0.62%
Hartford Insurance Group0.57%
Deere0.55%
Gilead Sciences0.54%
Trane Technologies PLC0.51%
Ge Aerospace0.48%
Intel Corporation0.46%
Eaton PLC0.43%
Western Digital Corp0.40%
Booking Holdings0.38%
Servicenow0.35%
Medtronic PLC0.33%
Progressive0.32%
Pfizer0.30%
Philip Morris International0.30%
Oracle0.27%
Intuit0.27%
Adobe Inc0.25%
Palo Alto Networks0.25%
Lockheed Martin0.23%
Phillips 660.23%
Regeneron Pharmaceuticals0.22%
Intuitive Surgical0.22%
Costco Wholesale Corp0.22%
Seagate Technology Holdings PLC0.21%
Exelon Corp0.21%
Procter & Gamble0.21%
Marvell Technology0.21%
Us Bancorp0.21%
Mcdonalds Corp0.21%
Mckesson Corp0.20%
Host Hotels & Resorts Reit0.19%
Accenture PLC Class A0.19%
Charles Schwab0.18%
Hca Healthcare0.16%
Cvs Health0.15%
Fedex Corp0.14%

Only in PJUS

29 securities, 14.5% of PJUS by weight

Shell PLC1.49%
Truist Financial Corp1.10%
Chubb Ltd0.99%
Toll Brothers Inc0.76%
Lowe's Cos Inc0.69%
Gaming and Leisure Properties Inc0.65%
Rockwell Automation Inc0.59%
Crown Holdings Inc0.57%
Nisource Inc0.55%
Hasbro Inc0.55%
East West Bancorp Inc0.53%
Johnson Controls International PLC0.53%
Technipfmc PLC0.45%
Wintrust Financial Corp0.44%
Encompass Health Corp0.44%
Conocophillips0.44%
Markel Group Inc0.44%
Dupont De Nemours Inc0.43%
Cencora Inc0.35%
Teledyne Technologies Inc0.31%
Churchill Downs Inc0.31%
Ametek Inc0.29%
Spotify Technology SA0.29%
United Rentals Inc0.28%
Nordson Corp0.28%
Kirby Corp0.27%
Natera Inc0.26%
Axis Capital Holdings Ltd0.26%
Net Current Assets<0.01%

Weight gaps

All 67 Holdings in both funds, largest gap first.

Holding weights in DYNF and PJUS, widest gap first
Holding	More in DYNFMore in PJUS	DYNF	PJUS
Alphabet Class AGOOGL	PJUS +3.64 points	2.07%	5.71%
Exxonmobil Holdings CorpXOM	DYNF +2.23 points	3.18%	0.95%
Union PacificUNP	PJUS +1.67 points	0.15%	1.82%
MetlifeMET	PJUS +1.65 points	0.00%	1.65%
JPMorgan Chase & CoJPM	DYNF +1.24 points	3.39%	2.15%
AppleAAPL	DYNF +1.18 points	8.27%	7.09%
PepsicoPEP	PJUS +1.14 points	0.11%	1.25%
Cheniere EnergyLNG	PJUS +1.13 points	0.00%	1.13%
Pnc Financial Services GroupPNC	PJUS +1.08 points	0.00%	1.08%
Uber TechnologiesUBER	PJUS +1.02 points	0.13%	1.15%
ChevronCVX	DYNF +1.00 points	1.71%	0.71%
UnitedHealth GroupUNH	PJUS +0.94 points	0.47%	1.41%
International Business Machines CoIBM	PJUS +0.89 points	0.22%	1.11%
NVIDIANVDA	DYNF +0.85 points	7.83%	6.98%
Crowdstrike Holdings Class ACRWD	PJUS +0.84 points	0.19%	1.03%
Merck & Co IncMRK	PJUS +0.83 points	0.02%	0.85%
Amgen IncAMGN	PJUS +0.82 points	0.05%	0.87%
MicrosoftMSFT	PJUS +0.74 points	4.78%	5.52%
Dell Technologies Inc Class CDELL	PJUS +0.71 points	0.19%	0.90%
Prologis ReitPLD	PJUS +0.67 points	0.26%	0.93%
Lam ResearchLRCX	DYNF +0.65 points	1.26%	0.61%
Vertex PharmaceuticalsVRTX	PJUS +0.65 points	0.06%	0.71%
Micron TechnologyMU	PJUS +0.62 points	1.70%	2.32%
SandiskSNDK	PJUS +0.61 points	0.05%	0.66%
RtxRTX	PJUS +0.61 points	1.12%	1.73%
Tesla IncTSLA	DYNF +0.59 points	1.72%	1.13%
CsxCSX	PJUS +0.59 points	0.09%	0.68%
Texas InstrumentTXN	PJUS +0.58 points	0.12%	0.70%
NetflixNFLX	PJUS +0.58 points	0.71%	1.29%
Eli LillyLLY	PJUS +0.57 points	1.52%	2.09%
SnowflakeSNOW	PJUS +0.56 points	0.11%	0.67%
General MotorsGM	PJUS +0.53 points	0.28%	0.81%
Palantir Technologies Class APLTR	DYNF +0.49 points	0.73%	0.24%
Bank of AmericaBAC	DYNF +0.48 points	2.13%	1.65%
Wells FargoWFC	PJUS +0.47 points	0.12%	0.59%
TjxTJX	PJUS +0.47 points	0.03%	0.50%
Amphenol Corp Class AAPH	DYNF +0.44 points	0.70%	0.26%
Carpenter TechnologyCRS	PJUS +0.38 points	0.02%	0.40%
Mastercard Class AMA	PJUS +0.37 points	0.07%	0.44%
Ross Stores IncROST	PJUS +0.35 points	<0.01%	0.35%
Verizon Communications IncVZ	DYNF +0.35 points	0.75%	0.40%
Illumina IncILMN	PJUS +0.31 points	0.01%	0.32%
Space Exploration Technologies CorSPCX	DYNF +0.31 points	0.58%	0.27%
Advanced Micro DevicesAMD	PJUS +0.27 points	1.54%	1.81%
Applied Material IncAMAT	DYNF +0.25 points	1.05%	0.80%
AT&TT	DYNF +0.25 points	0.64%	0.39%
Renaissancere HoldingRNR	PJUS +0.25 points	<0.01%	0.25%
Datadog Inc Class ADDOG	PJUS +0.24 points	0.08%	0.32%
Ge VernovaGEV	DYNF +0.22 points	0.51%	0.29%
Caterpillar IncCAT	DYNF +0.22 points	1.31%	1.09%
Ch Robinson WorldwideCHRW	PJUS +0.22 points	0.01%	0.23%
Amazon.com IncAMZN	DYNF +0.21 points	4.00%	3.79%
Five BelowFIVE	PJUS +0.20 points	0.09%	0.29%
Airbnb Class AABNB	PJUS +0.20 points	0.06%	0.26%
Comfort Systems UsaFIX	PJUS +0.18 points	0.09%	0.27%
Bloom Energy Class ABE	PJUS +0.16 points	0.07%	0.23%
Broadcom IncAVGO	DYNF +0.14 points	2.40%	2.26%
Meta Platforms Class AMETA	PJUS +0.13 points	2.37%	2.50%
WalmartWMT	PJUS +0.12 points	1.14%	1.26%
Valero Energy CorpVLO	PJUS +0.13 points	0.47%	0.60%
Thermo Fisher ScientificTMO	DYNF +0.12 points	0.66%	0.54%
CorningGLW	DYNF +0.09 points	0.33%	0.24%
Cisco Systems IncCSCO	PJUS +0.08 points	1.54%	1.62%
Visa Class AV	PJUS +0.05 points	0.42%	0.47%
AbbVieABBV	DYNF +0.03 points	0.49%	0.46%
Parker-HannifinPH	PJUS +0.01 points	1.28%	1.29%
Nextera EnergyNEE	DYNF +0.01 points	0.51%	0.50%

All 262 DYNF holdings⁠All PJUS 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 PJUS Cost

Overpaying DYNF vs PJUS

$1,406

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

DYNF 0.26%
$5,358
PJUS 0.19%
$3,952

Amount$10,000

Years30 years

Cost over time

DYNF 0.26%
PJUS 0.19%
Overpaying

Year by year

Year	DYNF	PJUS	Overpaying
10	$473	$347	$126
20	$1,838	$1,351	$487
30	$5,358	$3,952	$1,406

Expense ratio

0.26%DYNF
0.19%PJUS, cheaper

PJUS0.19%DYNF0.26%

0.00%2.89%

Middle half of US Active Equity funds
Median 0.68%

PJUS 11th cheapest of 121 funds

DYNF 18th cheapest of 121 funds

DYNF vs PJUS Dividends

Last 12 months to Oct 30, 2026

Yield (12M): DYNF 0.84%; PJUS No data
Payout (12M): DYNF $0.56; PJUS None
Last payment: DYNF $0.14; PJUS No data
Ex-dividend: DYNF Sep 15, 2026; PJUS No data
Paid on: DYNF Sep 18, 2026; PJUS No data
Frequency: DYNF Quarterly; PJUS No data

Distribution history

Per share, 2019 to 2026, same scale for both

DYNFQuarterly · 30 paymentsAll DYNF payments⁠

PJUSAll PJUS payments⁠

No distribution history available.

DYNF vs PJUS 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%PJUS No data
Return per unit of riskSharpe ratio, 3 years: DYNF 1.55PJUS No data
Worst fallMax drawdown, 5 years: DYNF −26.9%PJUS No data
Market sensitivityBeta, 5 years: DYNF 1.02PJUS 0.42; Market = 1

DYNF and PJUS in the news

All news⁠

New ETFs
PGIM lists two more Jennison core ETFs after a May launch that still holds $7 million
Sep 8, 2026PJUS
ETF Filings
BlackRock files two Form 497Ks for iShares DYNF
Sep 7, 2026DYNF

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DYNF vs PJUS

In short

Stated mandate

Why people hold it

Worth knowing

How DYNF and PJUS differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in DYNF

Only in PJUS

Weight gaps

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

PGIM lists two more Jennison core ETFs after a May launch that still holds $7 million

BlackRock files two Form 497Ks for iShares DYNF

How DYNF and PJUS differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Only in DYNF

Only in PJUS

Weight gaps