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DYNF vs TACU

iShares U.S. Equity Factor Rotation Active ETF

DYNFANYSE Arca

T. Rowe Price Active Core U.S. Equity ETF

TACUANYSE Arca

Overlap

19.5%by weight

Expense ratio

TACU −0.26pt a year

DYNF0.26%TACU0.00%

Avg volume · 30D

DYNF 543.3×the volume

DYNF2.25MTACU4.15K

DYNF vs TACU Performance

Dec 31, 2025 – Oct 30, 2026

+11.5%DYNF+11.2%TACU

Dec 31, 2025 to Oct 30, 2026. DYNF +11.5%. TACU +11.2%. Use the arrow keys to read each point.−5%0%5%15%Dec 2025Jun 2026Oct 2026
Expense ratio
DYNF 0.26%
TACU 0.00%, better
Fund size
DYNF $41.8B
TACU $17M
1Y total return
DYNF +11.6%
TACU No data
Yield (12M)
DYNF 0.84%
TACU No data
Holdings
DYNF 264
TACU 411
Avg volume (30D)
DYNF 2.25M sh, better
TACU 4.15K sh
NAV per share
DYNF $67.32
TACU $27.68
52W range

ETF.net Grade

DYNF: Cost 86, Risk 71, Mission not scored, Tradability 99, Holdings 65, Durability 97. TACU: Cost 99, Risk 69, Mission 81, Tradability 49, Holdings 83, Durability 43.
Pillar letters and Scores for DYNF, TACU, with each pillar’s weight
PillarDYNFTACU
Cost30% weightA86A99Higher
Mission25% weightNot scoredA81
Risk15% weightA71HigherB69
Tradability15% weightA99HigherC49
Holdings10% weightB65A83Higher
Durability5% weightA97HigherC43

Rank among US Active Equity funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. DYNF and TACU 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 TACU 9th of 121 funds in the US Active Equity Category.

  1. Rank 1AAVLCAvantis U.S. Large Cap Equity ETFScore 87
  2. Rank 2ADFAUDimensional US Core Equity Market ETFScore 86
  3. Rank 3ADFACDimensional US Core Equity 2 ETFScore 85
  4. Rank 4ADYNFiShares U.S. Equity Factor Rotation Active ETFScore 83
  5. Rank 4AFELCFidelity Enhanced Large Cap Core ETFScore 83
  6. Rank 8AAPUEActivePassive U.S. Equity ETFScore 78
  7. Rank 9ATACUT. Rowe Price Active Core U.S. Equity ETFScore 77
  8. Rank 10APQUSPictet AI Enhanced US Equity ETFScore 76

Our read on each fund

ETF.net Research

DYNFAiShares U.S. Equity Factor Rotation Active ETF

TACUAT. Rowe Price Active Core U.S. 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.

TACU T. Rowe Price's quant-plus-fundamental take on core large-cap U.S. stock, benchmarked to the Russell 1000. Gross fee 0.14%, fully waived to zero through January 30, 2027.

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.

TACU The fund seeks long-term capital growth through a primarily U.S. equity portfolio. It combines quantitative models with fundamental, bottom-up analysis and seeks excess returns relative to the Russell 1000 Index.

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.
  • TACU Fee fully waived: 0.14% gross, zero net through January 30, 2027. That sits below every top-scoring peer in the category, including DFAU at 0.12% with no waiver.troweprice.com
  • Quant models feed bottom-up stock picking with tilts to profitability, quality and value, chasing excess return over the Russell 1000 while holding tracking error tight.troweprice.com
  • Several hundred large-cap names, so no single position runs the show. One of the stronger profiles in a crowded active U.S. equity field.troweprice.com

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.
  • TACU Launched in December 2025, so the live record is short and the risk read rests on limited history.
  • Still a small fund that trades lightly, which can mean wider spreads than the category's giants.
  • Distributions are annual at most, with no declared income target. This is a growth mandate, not a cash-flow one.

Full DYNF profile⁠

Full TACU profile⁠

DYNF vs TACU Holdings

How DYNF and TACU differ

Overlap by weight

19.5%

Shared holdings make up 34.0% of DYNF and 30.6% of TACU.

Level by level

  • Holdings153 in both19.5%
  • Countryby domicile98.5%
  • Asset classEquity100%

Sector

No Sector split for TACU.

Country, concentration and asset class

Country by domicile

Country weights in DYNF and TACU, widest gap first
CountryMore in DYNFMore in TACU
United StatesDYNF +1.5 points
Other countries (10)TACU +1.5 points

Concentration

Weight in the 10 largest Holdings

  • DYNF40.4%
  • TACU34.9%

Securities held

  • DYNF262
  • TACU408

Asset class

DYNF
Equity
TACU
Equity

Holdings

  • Only in DYNF109
  • In both153
  • Only in TACU255

Only in DYNF

109 securities, 65.7% of DYNF by weight

  • Apple8.27%
  • NVIDIA7.83%
  • Microsoft4.78%

Only in TACU

255 securities, 69.2% of TACU by weight

  • NVIDIA Corp Common Stock USD.0017.26%
  • Apple Inc Common Stock USD.000016.90%
  • Microsoft Corp Common Stock USD.000006255.63%

Weight gaps

The 100 widest of 153 Holdings in both funds.

Holding weights in DYNF and TACU, widest gap first
HoldingMore in DYNFMore in TACU
Bank of AmericaBACDYNF +1.78 points
Travelers CompaniesTRVDYNF +1.50 points
ChevronCVXDYNF +1.16 points
CitigroupCDYNF +1.01 points
Parker-HannifinPHDYNF +0.96 points
Cisco Systems IncCSCODYNF +0.92 points
Caterpillar IncCATDYNF +0.92 points
Alphabet Class AGOOGLTACU +0.86 points

All 262 DYNF holdings⁠All TACU 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 TACU Cost

Overpaying DYNF vs TACU

$5,358

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

  • DYNF 0.26%

    $5,358

  • TACU 0.00%

    $0

$10,000
30 years

Cost over time

  • DYNF 0.26%
  • TACU 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K051015202530DYNF $5,358TACU $0

Year by year

YearDYNFTACUOverpaying
10$473$0$473
20$1,838$0$1,838
30$5,358$0$5,358

Expense ratio

  • 0.26%DYNF
  • 0.00%TACU, cheaper
  • Middle half of US Active Equity funds
  • Median 0.68%

TACU cheapest of 121 funds

DYNF 18th cheapest of 121 funds

DYNF vs TACU Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
DYNF 0.84%
TACU No data
Payout (12M)
DYNF $0.56
TACU None
Last payment
DYNF $0.14
TACU No data
Ex-dividend
DYNF Sep 15, 2026
TACU No data
Paid on
DYNF Sep 18, 2026
TACU No data
Frequency
DYNF Quarterly
TACU No data

Distribution history

Per share, 2019 to 2026, same scale for both

DYNFQuarterly · 30 paymentsAll DYNF payments⁠
One bar per payment. 30 payments from 2019 to 2026 YTD. Jun 17, 2019 $0.12; Sep 24, 2019 $0.07; Dec 16, 2019 $0.15; Mar 25, 2020 $0.11; Jun 15, 2020 $0.10; Sep 23, 2020 $0.13; Dec 14, 2020 $0.13; Mar 25, 2021 $0.11; Jun 10, 2021 $0.09; Sep 24, 2021 $0.10; Dec 13, 2021 $1.66; Mar 24, 2022 $0.11; Jun 9, 2022 $0.12; Sep 26, 2022 $0.13; Dec 13, 2022 $0.12; Mar 23, 2023 $0.17; Jun 7, 2023 $0.10; Sep 26, 2023 $0.08; Dec 20, 2023 $0.09; Mar 21, 2024 $0.04; Jun 11, 2024 $0.06; Sep 25, 2024 $0.10; Dec 17, 2024 $0.13; Mar 18, 2025 $0.17; Jun 16, 2025 $0.18; Sep 16, 2025 $0.12; Dec 16, 2025 $0.14; Mar 17, 2026 $0.16; Jun 15, 2026 $0.12; Sep 15, 2026 $0.14. Use the arrow keys to read each point.$0$1202020232026YTD
TACUAll TACU payments⁠

No distribution history available.

DYNF vs TACU 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%TACU No data
Return per unit of riskSharpe ratio, 3 years
DYNF 1.55TACU No data
Worst fallMax drawdown, 5 years
DYNF −26.9%TACU No data
Market sensitivityBeta, 5 years
DYNF 1.02TACU 0.96

DYNF and TACU in the news

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