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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

+0.99%

Full DYNF fund page

VS

ETF 2

FELC

Fidelity Enhanced Large Cap Core ETF

This fund is part of

US Large Cap

+1.03%

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. DYNF's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, FELC's top sector exposures are Information Technology, Communication Services and Financials. DYNF is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.18% for FELC. DYNF is up 4.59% year-to-date (YTD) with +$1.36B in YTD flows. FELC performs better with 5.24% YTD performance, and +$626M 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

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DYNF FELC	+12.43%+13.66%	+2.80%+4.02%	+4.59%+5.24%	+32.13%+30.51%	+98.24%n/a	+96.59%n/a
Flows	DYNF FELC	+$957M+$30M	+$753M+$311M	+$1.36B+$626M	+$12.36B+$1.68B	+$26.74B-	+$26.70B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DYNF FELC	+16.29%+15.42%	+12.92%+12.54%	+15.83%n/a	+17.60%n/a
Max drawdown	DYNF FELC	-8.70%-9.05%	-8.70%-9.05%	-18.71%n/a	-26.82%n/a
Max drawdown duration	DYNF FELC	63d70d	63d70d	125dn/a	608dn/a

Trading data

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	DYNF	FELC
Last sale 5/1/2026 at 1:30 PM	$64.20	$40.23
Previous close 04/29/2026	$63.95	$40.05
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	DYNF	FELC
Last price	$64.20	$40.23
1D performance	+0.39%	+0.44%
AuM	$33.67 B	$7.04 B
E/R	0.26%	0.18%

Characteristics

	DYNF	FELC
Management strategy	Active	Active
Provider	iShares	Fidelity
Benchmark	-	-
N° of holdings	173	186
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 19, 2019	November 20, 2023
ESG	No	No

More DYNF data on Trackinsight

More FELC data on Trackinsight

Exposure

Countries

DYNF

USA

97.66%

Other

2.34%

FELC

USA

97.07%

Other

2.93%

Sectors

DYNF

Information Techn.

35.31%

Financials

16.61%

Communication Ser.

11.36%

Industrials

7.86%

Consumer Discreti.

7.47%

Health Care

7.41%

Other

13.97%

FELC

Information Techn.

35.46%

Communication Ser.

11.84%

Financials

11.08%

Consumer Discreti.

9.73%

Industrials

8.97%

Health Care

8.36%

Other

14.56%

Diversification

DYNF

Total weight of top 15 holdings out of 15

52.04%

FELC

Total weight of top 15 holdings out of 15

45.76%

Top 15 holdings

Data as of March 31, 2026

DYNF

NVIDIA

8.23%

APPLE

7.92%

MICROSOFT-T

5.30%

AMAZON.COM INC

3.80%

JPMORGAN CHASE

3.68%

BROADCOM LIMITED

2.64%

BERKSHIRE HATHWAY

2.63%

ALPHABET INC-CL

2.61%

CISCO-T

2.56%

META PLATFORMS

2.55%

EXXON

2.32%

JOHNSON&JOHNSON

2.23%

US5128073062

1.90%

TESLA

1.85%

DUKE ENERGY

1.80%

FELC

NVIDIA

7.98%

APPLE

7.30%

MICROSOFT-T

4.72%

AMAZON.COM INC

3.96%

BROADCOM LIMITED

3.13%

ALPHABET INC-CL

3.09%

META PLATFORMS

2.46%

ALPHABET INC-CL

2.30%

BERKSHIRE HATHWAY

2.12%

JPMORGAN CHASE

1.66%

EXXON

1.56%

LILLY

1.54%

TESLA

1.54%

MASTERCARD

1.23%

MICRON TECHNOLOGY

1.17%

Frequently asked questions about DYNF and FELC

How have the DYNF and FELC ETFs performed in 2026?

As of April 29, 2026, DYNF is up 4.59% year-to-date (YTD), while FELC has returned 5.24%. That puts FELC better performer ahead so far this year.

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

Year-to-date, the DYNF ETF saw +$1.36B in flows, compared to +$626M for FELC.

Which ETF is more volatile: DYNF or FELC?

Over the past year, DYNF had a volatility of 12.92%, while FELC experienced 12.54%.

Which ETF is bigger: DYNF or FELC?

As of April 29, 2026, DYNF holds $33.67 B in assets under management (AUM), while FELC manages $7.04 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, Communication Services and Financials.

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 183 securities with 52.04% of its assets in the top 15. FELC has 198 securities and a top 15 weight of 45.76%.

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

November 27, 2023

FELC

DYNFvsFELCETF Comparison

iShares U.S. Equity Factor Rotation Active ETF

Fidelity Enhanced Large Cap Core ETF

DYNF vs FELC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DYNF and FELC ETFs performed in 2026?

As of April 29, 2026, DYNF is up 4.59% year-to-date (YTD), while FELC has returned 5.24%. That puts FELC better performer ahead so far this year.

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

Year-to-date, the DYNF ETF saw +$1.36B in flows, compared to +$626M for FELC.

Which ETF is more volatile: DYNF or FELC?

Over the past year, DYNF had a volatility of 12.92%, while FELC experienced 12.54%.

Which ETF is bigger: DYNF or FELC?

As of April 29, 2026, DYNF holds $33.67 B in assets under management (AUM), while FELC manages $7.04 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, Communication Services and Financials.

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 183 securities with 52.04% of its assets in the top 15. FELC has 198 securities and a top 15 weight of 45.76%.

Fidelity Continues Trend of Mutual Fund Conversions to ETFs

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