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DYNFvsFEUSETF 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
FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

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

iShares U.S. Equity Factor Rotation Active ETF (DYNF) belongs to the US Multi-Factor segment. FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) is part of the US Large Cap segment. DYNF's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, FEUS'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 0.1% for FEUS. DYNF is down -2.03% year-to-date (YTD) with +$2.59B in YTD flows. FEUS performs worse with -2.53% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of DYNF and FEUS 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 FEUS performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M500 M1,000 M1,500 MFeb 11Feb 19Feb 26Mar 5Mar 12

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.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
DYNF
FEUS
-1.65%-2.22%
-1.59%-3.14%
-2.03%-2.53%
+23.59%+18.37%
+102.77%+71.30%
+94.32%n/a
Flows
DYNF
FEUS
+$1.46B+$2M
+$3.09B-$20M
+$2.59B-$20M
+$14.46B+$17M
+$27.97B+$47M
+$27.93B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
DYNF
FEUS
+12.86%+11.27%
+18.21%+17.97%
+15.76%+14.73%
+17.48%n/a
Max drawdown
DYNF
FEUS
-3.85%-4.19%
-13.42%-13.68%
-18.71%-19.35%
-26.82%n/a
Max drawdown duration
DYNF
FEUS
31d58d
45d45d
125d132d
608dn/a
Trading data

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DYNF
FEUS
Last sale
3/13/2026 at 3:45 PM
$59.37
$71.42
Previous close
03/12/2026
$59.55
$72.55
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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DYNF
is actively managed and doesn’t replicate an index

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DYNF
FEUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 3:45 PM
Live
Closed
DYNF
FEUS
Last price
$59.37
$71.42
1D performance
-0.30%
-1.54%
AuM$32.90 B$96.10 M
E/R0.26%0.1%
Characteristics
DYNF
FEUS
Management strategyActivePassive
ProvideriSharesFlexShares
Benchmark-Northern Trust ESG & Climate US Large Cap Core Total Return Index
N° of holdings116131
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateMarch 19, 2019September 21, 2021
ESGNoYes
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Exposure

Countries

DYNF
USA
97.75%
Other
2.25%
FEUS
USA
93.96%
Other
6.04%

Sectors

DYNF
Information Techn.
37.42%
Financials
15.9%
Communication Ser.
12.58%
Consumer Discreti.
9.06%
Other
25.04%
FEUS
Information Techn.
37.11%
Communication Ser.
12.11%
Consumer Discreti.
10.96%
Health Care
10.22%
Financials
8.53%
Other
21.06%
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Diversification

DYNF

Total weight of top 15 holdings out of 15

55.31%
FEUS

Total weight of top 15 holdings out of 15

49.54%

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%
FEUS
NVIDIA
8.21%
APPLE
6.93%
MICROSOFT-T
5.49%
AMAZON.COM INC
4.39%
ALPHABET INC-CL
4.03%
ALPHABET INC-CL
3.53%
META PLATFORMS
3.35%
TESLA
2.75%
JPMORGAN CHASE
2.07%
JOHNSON&JOHNSON
1.74%
VISA INCORPORATION
1.57%
BROADCOM LIMITED
1.46%
MASTERCARD
1.40%
MERCK & CO INC
1.33%
THE GOLDMAN SACHS GROUP
1.29%
Frequently asked questions about DYNF and FEUS

How have the DYNF and FEUS ETFs performed in 2026?

As of March 12, 2026, DYNF is down -2.03% year-to-date (YTD), while FEUS has lost -2.53%. That puts DYNF better performer ahead so far this year.

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

Year-to-date, the DYNF ETF saw +$2.59B in flows, compared to -$20M for FEUS.

Which ETF is more volatile: DYNF or FEUS?

Over the past year, DYNF had a volatility of 18.21%, while FEUS experienced 17.97%.

Which ETF is bigger: DYNF or FEUS?

As of March 12, 2026, DYNF holds $32.90 B in assets under management (AUM), while FEUS manages $96.10 M.

What sectors do the DYNF and FEUS ETFs invest in?

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

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

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

Which ETF is more diversified: DYNF or FEUS?

DYNF holds 122 securities with 55.31% of its assets in the top 15. FEUS has 133 securities and a top 15 weight of 49.54%.

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