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DYNFvsIWLETF Comparison

ETF 1
DYNF

iShares U.S. Equity Factor Rotation Active ETF

This fund is part of
US Multi-Factor
-1.2%
Full DYNF fund page
VS
ETF 2
IWL

iShares Russell Top 200 ETF

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

iShares U.S. Equity Factor Rotation Active ETF (DYNF) belongs to the US Multi-Factor segment. iShares Russell Top 200 ETF (IWL) is part of the US Large Cap segment. DYNF's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, IWL'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 IWL. DYNF is down -2.03% year-to-date (YTD) with +$2.59B in YTD flows. IWL performs worse with -3.15% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of DYNF and IWL 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 IWL 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
IWL
-1.65%-2.03%
-1.59%-2.65%
-2.03%-3.15%
+23.59%+21.03%
+102.77%+87.77%
+94.32%+86.89%
Flows
DYNF
IWL
+$1.46B-$17M
+$3.09B+$52M
+$2.59B+$27M
+$14.46B+$138M
+$27.97B+$473M
+$27.93B+$428M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DYNF
IWL
+12.86%+12.32%
+18.21%+18.71%
+15.76%+15.27%
+17.48%+17.22%
Max drawdown
DYNF
IWL
-3.85%-4.69%
-13.42%-13.89%
-18.71%-19.22%
-26.82%-25.69%
Max drawdown duration
DYNF
IWL
31d59d
45d45d
125d126d
608d707d
Trading data

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DYNF
IWL
Last sale
3/12/2026 at 1:30 PM
$59.55
$165.19
Previous close
03/12/2026
$60.41
$167.70
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
IWL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
DYNF
IWL
Last price
$59.55
$165.19
1D performance
-1.42%
-1.50%
AuM$32.90 B$1.99 B
E/R0.26%0.15%
Characteristics
DYNF
IWL
Management strategyActivePassive
ProvideriSharesiShares
Benchmark-Russell Top 200 Index
N° of holdings116191
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateMarch 19, 2019September 22, 2009
ESGNoNo
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Exposure

Countries

DYNF
USA
97.75%
Other
2.25%
IWL
USA
97.35%
Other
2.65%

Sectors

DYNF
Information Techn.
37.42%
Financials
15.9%
Communication Ser.
12.58%
Consumer Discreti.
9.06%
Other
25.04%
IWL
Information Techn.
38.16%
Communication Ser.
12.45%
Consumer Discreti.
10.35%
Financials
10.26%
Health Care
9.43%
Other
19.35%
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Diversification

DYNF

Total weight of top 15 holdings out of 15

55.31%
IWL

Total weight of top 15 holdings out of 15

50.83%

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%
IWL
NVIDIA
8.84%
APPLE
7.38%
MICROSOFT-T
6.31%
AMAZON.COM INC
4.55%
ALPHABET INC-CL
3.86%
META PLATFORMS
3.16%
ALPHABET INC-CL
3.14%
BROADCOM LIMITED
3.00%
TESLA
2.31%
BERKSHIRE HATHWAY
1.72%
JPMORGAN CHASE
1.63%
LILLY
1.61%
EXXON
1.16%
VISA INCORPORATION
1.10%
JOHNSON&JOHNSON
1.07%
Frequently asked questions about DYNF and IWL

How have the DYNF and IWL ETFs performed in 2026?

As of March 12, 2026, DYNF is down -2.03% year-to-date (YTD), while IWL has lost -3.15%. That puts DYNF better performer ahead so far this year.

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

Year-to-date, the DYNF ETF saw +$2.59B in flows, compared to +$27M for IWL.

Which ETF is more volatile: DYNF or IWL?

Over the past year, DYNF had a volatility of 18.21%, while IWL experienced 18.71%.

Which ETF is bigger: DYNF or IWL?

As of March 12, 2026, DYNF holds $32.90 B in assets under management (AUM), while IWL manages $1.99 B.

What sectors do the DYNF and IWL ETFs invest in?

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

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

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

Which ETF is more diversified: DYNF or IWL?

DYNF holds 122 securities with 55.31% of its assets in the top 15. IWL has 201 securities and a top 15 weight of 50.83%.

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