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DYNFvsAAUSETF Comparison
iShares U.S. Equity Factor Rotation Active ETF (DYNF) and Alpha Architect US Equity ETF (AAUS) belong to the same industry segment: US Multi-Factor. DYNF's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, AAUS's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. DYNF is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.15% for AAUS. DYNF is down -2.63% year-to-date (YTD) with +$509M in YTD flows. AAUS performs worse with -3.25% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of DYNF and AAUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DYNF vs AAUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DYNF AAUS | -2.18%-2.48% | -2.11%-2.75% | -2.63%-3.25% | +24.66%n/a | +101.52%n/a | +91.29%n/a |
| Flows | DYNF AAUS | -$671M+$284K | +$947M-$2M | +$509M-$2M | +$12.35B- | +$25.88B- | +$25.85B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DYNF AAUS | +12.91%+11.46% | +18.15%n/a | +15.75%n/a | +17.48%n/a |
| Max drawdown | DYNF AAUS | -4.44%-4.92% | -13.42%n/a | -18.71%n/a | -26.82%n/a |
| Max drawdown duration | DYNF AAUS | 32d60d | 45dn/a | 125dn/a | 608dn/a |
DYNF | AAUS | |
Last sale 3/13/2026 at 1:30 PM | $59.22 | $53.29 |
| Previous close 03/12/2026 | $59.55 | $53.67 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DYNF | AAUS | |
|---|---|---|
| Last price | $59.22 | $53.29 |
| 1D performance | -0.55% | -0.71% |
| AuM | $30.62 B | $470.92 M |
| E/R | 0.26% | 0.15% |
DYNF | AAUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Alpha Architect |
| Benchmark | - | - |
| N° of holdings | 116 | 258 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 19, 2019 | July 23, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DYNF and AAUS ETFs performed in 2026?
As of March 13, 2026, DYNF is down -2.63% year-to-date (YTD), while AAUS has lost -3.25%. That puts DYNF better performer ahead so far this year.
Which ETF is attracting more investor money: DYNF or AAUS?
Year-to-date, the DYNF ETF saw +$509M in flows, compared to -$2M for AAUS.
Which ETF is bigger: DYNF or AAUS?
As of March 13, 2026, DYNF holds $30.62 B in assets under management (AUM), while AAUS manages $470.92 M.
What sectors do the DYNF and AAUS ETFs invest in?
DYNF leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, AAUS focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the DYNF ETF and AAUS ETF?
DYNF top holdings include NVIDIA, APPLE and MICROSOFT-T. AAUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DYNF or AAUS?
DYNF holds 122 securities with 55.31% of its assets in the top 15. AAUS has 266 securities and a top 15 weight of 48.93%.
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