DYNFvsIVVETF Comparison
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iShares U.S. Equity Factor Rotation Active ETF (DYNF) belongs to the US Multi-Factor segment. iShares Core S&P 500 ETF (IVV) is part of the US Large Cap segment. DYNF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, IVV's top sector exposures are Technology, Finance and Healthcare. DYNF is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.03% for IVV. DYNF is up 14.86% year-to-date (YTD) with +$6.90B in YTD flows. IVV performs worse with 14.13% YTD performance, and +$26.11B in YTD flows. Run a side-by-side ETF comparison of DYNF and IVV 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 IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DYNF IVV | +0.60%+2.16% | +2.24%+2.54% | +14.86%+14.13% | +19.23%+17.40% | +99.40%+83.95% | +103.92%+85.73% |
| Flows | DYNF IVV | +$829M+$55.15B | +$3.22B-$22.19B | +$6.90B+$26.11B | +$9.25B+$69.57B | +$32.27B+$205.28B | +$32.23B+$266.22B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DYNF IVV | +11.53%+11.01% | +13.64%+12.78% | +15.82%+15.00% | +17.66%+16.99% |
| Max drawdown | DYNF IVV | -3.62%-3.37% | -8.70%-8.90% | -18.71%-18.75% | -26.82%-24.51% |
| Max drawdown duration | DYNF IVV | 16d16d | 63d76d | 125d126d | 608d708d |
Trading data
DYNF | IVV | |
Last sale 10/16/2026 at 1:30 PM | $68.70 | $766.67 |
| Previous close 10/15/2026 | $69.45 | $775.16 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DYNF
is actively managed and doesn’t replicate an indexDYNF | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DYNF | IVV | |
|---|---|---|
| Last price | $68.70 | $766.67 |
| 1D performance | -1.08% | -1.10% |
| AuM | $42.47 B | $890.00 B |
| E/R | 0.26% | 0.03% |
Exposure
Countries
DYNF
USA
98.02%
Other
1.98%
IVV
USA
97.56%
Other
2.44%
Sectors
DYNF
Technology
46.12%
Finance
17.05%
Industrials
8.33%
Healthcare
7.6%
Other
20.9%
IVV
Technology
45.2%
Finance
13.62%
Healthcare
9.08%
Consumer Non-Cycl.
8.87%
Industrials
7.46%
Other
15.78%
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Diversification
DYNF
Total weight of top 15 holdings out of 15
49.27%
IVV
Total weight of top 15 holdings out of 15
44.12%
Top 15 holdings
Data as of August 31, 2026
DYNF
NVIDIA Corp.
8.19%
Apple, Inc.
7.37%
Microsoft Corp.
4.88%
Amazon.com, Inc.
4.19%
JPMorgan Chase & Co.
3.47%
ExxonMobil Holdings Corp.
2.65%
Broadcom Inc.
2.64%
Alphabet, Inc.
2.43%
Bank of America Corp.
2.14%
Meta Platforms, Inc.
2.14%
Johnson & Johnson
2.02%
Alphabet, Inc.
2.00%
Micron Technology, Inc.
1.79%
Salesforce, Inc.
1.71%
Caterpillar, Inc.
1.62%
IVV
NVIDIA Corp.
8.07%
Apple, Inc.
7.02%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.56%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.39%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about DYNF and IVV
How have the DYNF and IVV ETFs performed in 2026?
As of October 14, 2026, DYNF is up 14.86% year-to-date (YTD), while IVV has returned 14.13%. That puts DYNF better performer ahead so far this year.
Which ETF is attracting more investor money: DYNF or IVV?
Year-to-date, the DYNF ETF saw +$6.90B in flows, compared to +$26.11B for IVV.
Which ETF is more volatile: DYNF or IVV?
Over the past year, DYNF had a volatility of 13.64%, while IVV experienced 12.78%.
Which ETF is bigger: DYNF or IVV?
As of October 14, 2026, DYNF holds $42.47 B in assets under management (AUM), while IVV manages $890.00 B.
What sectors do the DYNF and IVV ETFs invest in?
DYNF leans toward sectors like Technology, Finance and Industrials. Meanwhile, IVV focuses on Technology, Finance and Healthcare.
What are the top holdings of the DYNF ETF and IVV ETF?
DYNF top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IVV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DYNF or IVV?
DYNF holds 258 securities with 49.27% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 44.12%.
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