DYNF ranks 4th and TACU 9th of 121 funds in the US Active Equity Category.
DYNF vs TACU
19.5%by weight
TACU −0.26pt a year
0.26%0.00%
DYNF 543.3×the volume
2.25M4.15K
DYNF vs TACU Performance
+11.5%+11.2%
- DYNF 0.26%
- TACU 0.00%, better
- DYNF $41.8B
- TACU $17M
- DYNF +11.6%
- TACU
- DYNF 0.84%
- TACU
- DYNF 264
- TACU 411
- DYNF 2.25M sh, better
- TACU 4.15K sh
- DYNF $67.32
- TACU $27.68
ETF.net Grade
| Pillar | DYNF | TACU |
|---|---|---|
| Cost | A86 | A99Higher |
| Mission | A81 | |
| Risk | A71Higher | B69 |
| Tradability | A99Higher | C49 |
| Holdings | B65 | A83Higher |
| Durability | A97Higher | C43 |
Rank among US Active Equity funds
Same Category. DYNF and TACU are both graded against the same 121 US Active Equity funds, so their Grades compare head to head.
Our read on each fund
DYNFA
TACUA
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
Worth knowing
DYNF vs TACU Holdings
How DYNF and TACU differ
19.5%
Shared holdings make up 34.0% of DYNF and 30.6% of TACU.
Level by level
- Holdings19.5%
- Country98.5%
Sector
No Sector split for TACU.
Country, concentration and asset class
Country
| Country | More in DYNFMore in TACU | DYNF | TACU |
|---|---|---|---|
| United States | DYNF +1.5 points | 100.0% | 98.5% |
| Other countries (10) | TACU +1.5 points | 0.0% | 1.5% |
Concentration
- DYNF40.4%
- TACU34.9%
- 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%
- Amazon.com Inc4.00%
- JPMorgan Chase & Co3.39%
- Exxonmobil Holdings Corp3.18%
- Meta Platforms Class A2.37%
- Johnson & Johnson2.04%
- Tesla Inc1.72%
- Alphabet Class C1.71%
- Micron Technology1.70%
- Salesforce1.57%
- Advanced Micro Devices1.54%
- Eli Lilly1.52%
- Lam Research1.26%
- Walmart1.14%
- Allstate Corp1.14%
- Rtx1.12%
- Duke Energy Corp1.07%
- Goldman Sachs Group1.05%
- Verizon Communications Inc0.75%
- Realty Income Reit0.73%
- Palantir Technologies Class A0.73%
- Netflix0.71%
- Thermo Fisher Scientific0.66%
- American International Group0.62%
- Newmont0.62%
- Hartford Insurance Group0.57%
- Gilead Sciences0.54%
- Ge Vernova0.51%
- Nextera Energy0.51%
- AbbVie0.49%
- Ge Aerospace0.48%
- UnitedHealth Group0.47%
- Visa Class A0.42%
- Booking Holdings0.38%
- Pfizer0.30%
- General Motors0.28%
- Adobe Inc0.25%
- Palo Alto Networks0.25%
- Lockheed Martin0.23%
- International Business Machines Co0.22%
- Costco Wholesale Corp0.22%
- Seagate Technology Holdings PLC0.21%
- Exelon Corp0.21%
- Mcdonalds Corp0.21%
- Host Hotels & Resorts Reit0.19%
- Morgan Stanley0.13%
- Walt Disney0.13%
- Texas Instrument0.12%
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%
- Amazon.com Inc Common Stock USD.013.30%
- Meta Platforms Inc Class A Common Stock USD.0000061.96%
- Eli Lilly & Co Common Stock1.57%
- Tesla Inc Common Stock USD.0011.54%
- Micron Technology Inc Common Stock USD.11.47%
- Alphabet Inc Class C Common Stock USD.0011.40%
- Advanced Micro Devices Common Stock USD.011.30%
- JPMorgan Chase & Co Common Stock USD1.01.23%
- Visa Inc Class A Shares Common Stock USD.00011.15%
- Exxonmobil Holdings Corp Common Stock0.94%
- Mastercard Inc A Common Stock USD.00010.77%
- Johnson & Johnson Common Stock USD1.00.73%
- Walmart Inc Common Stock USD.10.67%
- AbbVie Inc Common Stock USD.010.61%
- Palantir Technologies Inc A Common Stock USD.0010.61%
- UnitedHealth Group Inc Common Stock USD.010.56%
- Coca Cola Co/The Common Stock USD.250.47%
- General Electric Common Stock USD.010.46%
- Netflix Inc Common Stock USD.0010.44%
- Morgan Stanley Common Stock USD.010.44%
- Chubb Ltd Common Stock0.40%
- Gilead Sciences Inc Common Stock USD.0010.40%
- Lam Research Corp Common Stock USD.0010.39%
- Costco Wholesale Corp Common Stock USD.0050.39%
- Palo Alto Networks Inc Common Stock USD.00010.39%
- Kla Corp Common Stock USD.0010.38%
- Thermo Fisher Scientific Inc Common Stock USD1.00.38%
- Texas Instruments Inc Common Stock USD1.00.38%
- Ulta Beauty Inc Common Stock0.36%
- Corpay Inc Common Stock USD.0010.32%
- Home Depot Inc Common Stock USD.050.32%
- Ametek Inc Common Stock USD.010.31%
- Ge Vernova Inc Common Stock USD.010.30%
- Goldman Sachs Group Inc Common Stock USD.010.30%
- Eog Resources Inc Common Stock USD.010.30%
- Ameren Corporation Common Stock USD.010.28%
- Allstate Corp Common Stock USD.010.28%
- Nextera Energy Inc Common Stock USD.010.27%
- Salesforce Inc Common Stock USD.0010.26%
- Resmed Inc Common Stock USD.0040.26%
- Intl Business Machines Corp Common Stock USD.20.25%
- Pepsico Inc Common Stock USD.0170.25%
- Toll Brothers Inc Common Stock USD.010.25%
- Emerson Electric Co Common Stock USD.50.24%
- Motorola Solutions Inc Common Stock USD.010.24%
- Consolidated Edison Inc Common Stock USD.10.24%
- Equinix Inc Reit USD.0010.23%
Weight gaps
The 100 widest of 153 Holdings in both funds.
| Holding | More in DYNFMore in TACU | DYNF | TACU |
|---|---|---|---|
| Bank of America | DYNF +1.78 points | 2.13% | 0.35% |
| Travelers Companies | DYNF +1.50 points | 1.60% | 0.10% |
| Chevron | DYNF +1.16 points | 1.71% | 0.55% |
| Citigroup | DYNF +1.01 points | 1.35% | 0.34% |
| Parker-Hannifin | DYNF +0.96 points | 1.28% | 0.32% |
| Cisco Systems Inc | DYNF +0.92 points | 1.54% | 0.62% |
| Caterpillar Inc | DYNF +0.92 points | 1.31% | 0.39% |
| Alphabet Class A | TACU +0.86 points | 2.07% | 2.93% |
| Applied Material Inc | DYNF +0.58 points | 1.05% | 0.47% |
| Merck & Co Inc | TACU +0.55 points | 0.02% | 0.57% |
| Welltower | DYNF +0.51 points | 0.92% | 0.41% |
| AT&T | DYNF +0.49 points | 0.64% | 0.15% |
| Amgen Inc | TACU +0.47 points | 0.05% | 0.52% |
| Cme Group Class A | DYNF +0.43 points | 0.71% | 0.28% |
| Deere | DYNF +0.40 points | 0.55% | 0.15% |
| Trane Technologies PLC | DYNF +0.40 points | 0.51% | 0.11% |
| Space Exploration Technologies Cor | DYNF +0.36 points | 0.58% | 0.22% |
| Valero Energy Corp | DYNF +0.34 points | 0.47% | 0.13% |
| Amphenol Corp Class A | DYNF +0.33 points | 0.70% | 0.37% |
| Automatic Data Processing Inc | TACU +0.32 points | <0.01% | 0.32% |
| Wells Fargo | TACU +0.30 points | 0.12% | 0.42% |
| Arista Networks | TACU +0.29 points | 0.06% | 0.35% |
| Tjx | TACU +0.28 points | 0.03% | 0.31% |
| Procter & Gamble | TACU +0.28 points | 0.21% | 0.49% |
| Bristol Myers Squibb | TACU +0.24 points | 0.05% | 0.29% |
| Intercontinental Exchange Inc | TACU +0.24 points | 0.02% | 0.26% |
| Qualcomm | TACU +0.23 points | 0.10% | 0.33% |
| Elevance Health Inc | TACU +0.22 points | 0.01% | 0.23% |
| Sandisk | TACU +0.21 points | 0.05% | 0.26% |
| Johnson Controls International PLC | TACU +0.21 points | 0.03% | 0.24% |
| Western Digital Corp | DYNF +0.21 points | 0.40% | 0.19% |
| Medtronic PLC | DYNF +0.20 points | 0.33% | 0.13% |
| Corning | DYNF +0.19 points | 0.33% | 0.14% |
| Philip Morris International | TACU +0.19 points | 0.30% | 0.49% |
| Keysight Technologies | TACU +0.18 points | 0.03% | 0.21% |
| Charles Schwab | TACU +0.18 points | 0.18% | 0.36% |
| Eaton PLC | DYNF +0.18 points | 0.43% | 0.25% |
| Abbott Laboratories | TACU +0.18 points | 0.02% | 0.20% |
| Progressive | DYNF +0.18 points | 0.32% | 0.14% |
| Altria Group Inc | TACU +0.18 points | 0.00% | 0.18% |
| Bank of New York Mellon Corp | TACU +0.18 points | 0.12% | 0.30% |
| Intuit | DYNF +0.17 points | 0.27% | 0.10% |
| Boston Scientific | TACU +0.15 points | 0.09% | 0.24% |
| Marathon Petroleum | TACU +0.15 points | 0.00% | 0.15% |
| Vici Pptys Inc | TACU +0.15 points | 0.02% | 0.17% |
| Las Vegas Sands | TACU +0.14 points | 0.00% | 0.14% |
| Quest Diagnostics Inc | TACU +0.14 points | 0.00% | 0.14% |
| Tenet Healthcare Corp | TACU +0.14 points | 0.01% | 0.15% |
| Analog Devices | TACU +0.13 points | 0.05% | 0.18% |
| Prologis Reit | DYNF +0.13 points | 0.26% | 0.13% |
| Danaher | TACU +0.13 points | 0.06% | 0.19% |
| Vertiv Holdings Class A | TACU +0.13 points | 0.08% | 0.21% |
| Sempra | TACU +0.13 points | <0.01% | 0.13% |
| Occidental Petroleum Corp | TACU +0.12 points | 0.00% | 0.12% |
| Northrop Grumman Corp | TACU +0.12 points | 0.11% | 0.23% |
| On Semiconductor Corp | TACU +0.11 points | 0.02% | 0.13% |
| L3HARRIS Technologies | TACU +0.12 points | 0.03% | 0.15% |
| Dell Technologies Inc Class C | TACU +0.12 points | 0.19% | 0.31% |
| Berkshire Hathaway Inc Class B | TACU +0.11 points | 1.06% | 1.17% |
| Intuitive Surgical | TACU +0.11 points | 0.22% | 0.33% |
| Us Bancorp | TACU +0.10 points | 0.21% | 0.31% |
| Phillips 66 | DYNF +0.10 points | 0.23% | 0.13% |
| Hewlett Packard Enterprise | TACU +0.10 points | 0.07% | 0.17% |
| Crowdstrike Holdings Class A | TACU +0.10 points | 0.19% | 0.29% |
| Hca Healthcare | DYNF +0.09 points | 0.16% | 0.07% |
| Capital One Financial Corp | TACU +0.09 points | 0.12% | 0.21% |
| Waste Management Inc | TACU +0.09 points | 0.00% | 0.09% |
| Applovin Class A | DYNF +0.09 points | 0.14% | 0.05% |
| Oreilly Automotive Inc | TACU +0.09 points | 0.00% | 0.09% |
| Metlife | TACU +0.09 points | 0.00% | 0.09% |
| Intel Corporation | TACU +0.09 points | 0.46% | 0.55% |
| Incyte Corp | TACU +0.09 points | 0.00% | 0.09% |
| Cheniere Energy | TACU +0.09 points | 0.00% | 0.09% |
| Ross Stores Inc | TACU +0.09 points | <0.01% | 0.09% |
| Vertex Pharmaceuticals | TACU +0.08 points | 0.06% | 0.14% |
| Datadog Inc Class A | TACU +0.08 points | 0.08% | 0.16% |
| Fortinet | TACU +0.08 points | 0.06% | 0.14% |
| Monster Beverage | TACU +0.08 points | 0.00% | 0.08% |
| United Therapeutics | TACU +0.08 points | 0.11% | 0.19% |
| Cboe Global Markets | DYNF +0.07 points | 0.12% | 0.05% |
| Mckesson Corp | DYNF +0.07 points | 0.20% | 0.13% |
| Zoom Communications Class A | TACU +0.08 points | 0.02% | 0.10% |
| Dollar General Corp | DYNF +0.07 points | 0.11% | 0.04% |
| Paccar Inc | TACU +0.07 points | 0.00% | 0.07% |
| Devon Energy | TACU +0.07 points | 0.02% | 0.09% |
| Cloudflare Class A | TACU +0.07 points | 0.03% | 0.10% |
| Regeneron Pharmaceuticals | DYNF +0.07 points | 0.22% | 0.15% |
| Quanta Services Inc | TACU +0.07 points | 0.03% | 0.10% |
| Marvell Technology | TACU +0.07 points | 0.21% | 0.28% |
| Airbnb Class A | TACU +0.06 points | 0.06% | 0.12% |
| Snowflake | TACU +0.06 points | 0.11% | 0.17% |
| Yum Brands | TACU +0.06 points | 0.00% | 0.06% |
| Lennar A Class A | TACU +0.06 points | 0.03% | 0.09% |
| Lumentum Holdings | DYNF +0.06 points | 0.14% | 0.08% |
| Cvs Health | TACU +0.06 points | 0.15% | 0.21% |
| State Street | DYNF +0.05 points | 0.12% | 0.07% |
| Nucor | DYNF +0.06 points | 0.14% | 0.08% |
| Howmet Aerospace | TACU +0.06 points | 0.12% | 0.18% |
| Fedex Corp | DYNF +0.05 points | 0.14% | 0.09% |
| Autodesk | TACU +0.05 points | 0.02% | 0.07% |
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
Cost over time
Year by year
| Year | DYNF | TACU | Overpaying |
|---|---|---|---|
| 10 | $473 | $0 | $473 |
| 20 | $1,838 | $0 | $1,838 |
| 30 | $5,358 | $0 | $5,358 |
- 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
- DYNF 0.84%
- TACU
- DYNF $0.56
- TACU None
- DYNF $0.14
- TACU
- DYNF Sep 15, 2026
- TACU
- DYNF Sep 18, 2026
- TACU
- DYNF Quarterly
- TACU
Distribution history
DYNF vs TACU Risk
Fall from peak · 5 years
Risk facts
- Volatility
- DYNF 13.1%TACU
- Return per unit of risk
- DYNF 1.55TACU
- Worst fall
- DYNF −26.9%TACU
- Market sensitivity
- DYNF 1.02TACU 0.96
DYNF and TACU 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.
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- 0.26% · 0.12%
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- 0.26% · 0.17%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.00% · 0.17%
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