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DYNFvsFELCETF Comparison

ETF 1
DYNF

iShares U.S. Equity Factor Rotation Active ETF

This fund is part of
US Multi-Factor
-1.26%
Full DYNF fund page
VS
ETF 2
FELC

Fidelity Enhanced Large Cap Core ETF

This fund is part of
US Large Cap
-1.51%
Full FELC fund page

iShares U.S. Equity Factor Rotation Active ETF (DYNF) belongs to the US Multi-Factor segment. Fidelity Enhanced Large Cap Core ETF (FELC) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. DYNF is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.18% for FELC. DYNF is down -2.03% year-to-date (YTD) with +$2.59B in YTD flows. FELC performs worse with -2.51% YTD performance, and +$529M in YTD flows. Run a side-by-side ETF comparison of DYNF and FELC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DYNF vs FELC performance and flow charts

Performance

-2.0-1.00.01.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0 M500 M1,000 M1,500 MFeb 12Feb 20Feb 27Mar 6

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
DYNF
FELC
-1.65%-1.97%
-1.59%-2.03%
-2.03%-2.51%
+23.59%+20.15%
+102.77%n/a
+94.32%n/a
Flows
DYNF
FELC
+$1.46B+$162M
+$3.09B+$656M
+$2.59B+$529M
+$14.46B+$1.36B
+$27.97B-
+$27.93B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
DYNF
FELC
+12.86%+11.84%
+18.21%+18.30%
+15.76%n/a
+17.48%n/a
Max drawdown
DYNF
FELC
-3.85%-4.24%
-13.42%-13.69%
-18.71%n/a
-26.82%n/a
Max drawdown duration
DYNF
FELC
31d38d
45d45d
125dn/a
608dn/a
Trading data

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DYNF
FELC
Last sale
3/13/2026 at 4:47 PM
$59.35
$37.08
Previous close
03/12/2026
$59.55
$37.22
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/13/2026 at 4:47 PM
Live
Closed
DYNF
FELC
Last price
$59.35
$37.08
1D performance
-0.34%
-0.39%
AuM$32.90 B$6.45 B
E/R0.26%0.18%
Characteristics
DYNF
FELC
Management strategyActiveActive
ProvideriSharesFidelity
Benchmark--
N° of holdings116167
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMarch 19, 2019November 20, 2023
ESGNoNo
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Exposure

Countries

DYNF
USA
97.75%
Other
2.25%
FELC
USA
97.56%
Other
2.44%

Sectors

DYNF
Information Techn.
37.42%
Financials
15.9%
Communication Ser.
12.58%
Consumer Discreti.
9.06%
Other
25.04%
FELC
Information Techn.
36.94%
Financials
12.02%
Communication Ser.
11.61%
Consumer Discreti.
10.58%
Industrials
9.72%
Health Care
8.55%
Other
10.56%
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Diversification

DYNF

Total weight of top 15 holdings out of 15

55.31%
FELC

Total weight of top 15 holdings out of 15

46.96%

Top 15 holdings

Data as of January 31, 2026
DYNF
NVIDIA
8.54%
APPLE
7.58%
MICROSOFT-T
5.84%
AMAZON.COM INC
4.42%
JPMORGAN CHASE
3.89%
META PLATFORMS
3.58%
CISCO-T
3.13%
ALPHABET INC-CL
2.89%
BROADCOM LIMITED
2.65%
BERKSHIRE HATHWAY
2.46%
US5128073062
2.28%
TESLA
2.17%
EXXON
2.01%
JOHNSON&JOHNSON
1.95%
ALPHABET INC-CL
1.91%
FELC
NVIDIA
8.18%
APPLE
6.72%
MICROSOFT-T
6.07%
AMAZON.COM INC
4.49%
BROADCOM LIMITED
3.17%
META PLATFORMS
2.84%
ALPHABET INC-CL
2.69%
ALPHABET INC-CL
2.52%
BERKSHIRE HATHWAY
1.96%
LILLY
1.80%
TESLA
1.55%
JPMORGAN CHASE
1.50%
MASTERCARD
1.16%
MICRON TECHNOLOGY
1.15%
ABBVIE
1.15%
Frequently asked questions about DYNF and FELC

How have the DYNF and FELC ETFs performed in 2026?

As of March 12, 2026, DYNF is down -2.03% year-to-date (YTD), while FELC has lost -2.51%. That puts DYNF better performer ahead so far this year.

Which ETF is attracting more investor money: DYNF or FELC?

Year-to-date, the DYNF ETF saw +$2.59B in flows, compared to +$529M for FELC.

Which ETF is more volatile: DYNF or FELC?

Over the past year, DYNF had a volatility of 18.21%, while FELC experienced 18.3%.

Which ETF is bigger: DYNF or FELC?

As of March 12, 2026, DYNF holds $32.90 B in assets under management (AUM), while FELC manages $6.45 B.

What sectors do the DYNF and FELC ETFs invest in?

DYNF leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, FELC focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the DYNF ETF and FELC ETF?

DYNF top holdings include NVIDIA, APPLE and MICROSOFT-T. FELC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: DYNF or FELC?

DYNF holds 122 securities with 55.31% of its assets in the top 15. FELC has 173 securities and a top 15 weight of 46.96%.

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Latest news about DYNF & FELC
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