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DYNFvsLCDSETF Comparison

ETF 1

DYNF

iShares U.S. Equity Factor Rotation Active ETF

This fund is part of

US Multi-Factor

-0.62%

Full DYNF fund page

VS

ETF 2

LCDS

JPMorgan Fundamental Data Science Large Core ETF

This fund is part of

US Large Cap

-1.05%

Full LCDS fund page

iShares U.S. Equity Factor Rotation Active ETF (DYNF) belongs to the US Multi-Factor segment. JPMorgan Fundamental Data Science Large Core ETF (LCDS) is part of the US Large Cap segment. DYNF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, LCDS's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. DYNF is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.3% for LCDS. DYNF is up 10.63% year-to-date (YTD) with +$3.84B in YTD flows. LCDS performs worse with 9.76% YTD performance, and +$34K in YTD flows. Run a side-by-side ETF comparison of DYNF and LCDS 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 LCDS performance and flow charts

Performance

Cumulative Flows

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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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DYNF LCDS	-0.05%+0.98%	+5.31%+5.01%	+10.63%+9.76%	+22.20%+19.85%	+86.70%n/a	+107.74%n/a
Flows	DYNF LCDS	+$989M+$34K	+$2.92B+$34K	+$3.84B+$34K	+$12.87B-$4K	+$29.22B-	+$29.17B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DYNF LCDS	+14.49%+12.11%	+13.48%+12.26%	+15.91%n/a	+17.69%n/a
Max drawdown	DYNF LCDS	-4.60%-4.20%	-8.70%-8.97%	-18.71%n/a	-26.82%n/a
Max drawdown duration	DYNF LCDS	10d42d	63d76d	125dn/a	608dn/a

Trading data

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	DYNF	LCDS
Last sale 7/17/2026 at 1:30 PM	$66.99	$71.47
Previous close 07/16/2026	$67.45	$72.02
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	DYNF	LCDS
Last price	$66.99	$71.47
1D performance	-0.68%	-0.77%
AuM	$38.04 B	$16.07 M
E/R	0.26%	0.3%

Characteristics

	DYNF	LCDS
Management strategy	Active	Active
Provider	iShares	J.P. Morgan Asset Management
Benchmark	-	-
N° of holdings	198	111
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 19, 2019	August 7, 2024
ESG	No	No

More DYNF data on Trackinsight

More LCDS data on Trackinsight

Exposure

Countries

DYNF

USA

98.33%

Other

1.67%

LCDS

USA

96.34%

Other

3.66%

Sectors

DYNF

Technology

48.42%

Finance

16.13%

Industrials

8.62%

Other

26.84%

LCDS

Technology

46.4%

Finance

13.36%

Consumer Non-Cycl.

9.75%

Healthcare

8.52%

Industrials

7.67%

Other

14.3%

Diversification

DYNF

Total weight of top 15 holdings out of 15

53.17%

LCDS

Total weight of top 15 holdings out of 15

51.98%

Top 15 holdings

Data as of May 31, 2026

DYNF

NVIDIA Corp.

8.59%

Apple, Inc.

7.92%

Microsoft Corp.

4.70%

Amazon.com, Inc.

4.26%

Broadcom Inc.

3.28%

JPMorgan Chase & Co.

3.28%

Alphabet, Inc.

2.80%

Exxon Mobil Corp.

2.76%

Lam Research Corp.

2.63%

Meta Platforms, Inc.

2.44%

Cisco Systems, Inc.

2.34%

Alphabet, Inc.

2.31%

Micron Technology, Inc.

2.14%

Tesla, Inc.

1.87%

Bank of America Corp.

1.84%

LCDS

NVIDIA Corp.

8.86%

Apple, Inc.

7.19%

Alphabet, Inc.

5.78%

Microsoft Corp.

5.54%

Amazon.com, Inc.

4.72%

Micron Technology, Inc.

3.07%

Broadcom Inc.

2.90%

Meta Platforms, Inc.

2.73%

Wells Fargo & Co.

1.98%

Exxon Mobil Corp.

1.76%

Seagate Technology Holdings Plc

1.71%

Tesla, Inc.

1.62%

Mastercard, Inc.

1.51%

Eli Lilly & Co.

1.32%

Lam Research Corp.

1.29%

Frequently asked questions about DYNF and LCDS

DYNFvsLCDSETF Comparison

iShares U.S. Equity Factor Rotation Active ETF

JPMorgan Fundamental Data Science Large Core ETF

DYNF vs LCDS 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 LCDS ETFs performed in 2026?

As of July 17, 2026, DYNF is up 10.63% year-to-date (YTD), while LCDS has returned 9.76%. That puts DYNF better performer ahead so far this year.

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

Year-to-date, the DYNF ETF saw +$3.84B in flows, compared to +$34K for LCDS.

Which ETF is more volatile: DYNF or LCDS?

Over the past year, DYNF had a volatility of 13.48%, while LCDS experienced 12.26%.

Which ETF is bigger: DYNF or LCDS?

As of July 17, 2026, DYNF holds $38.04 B in assets under management (AUM), while LCDS manages $16.07 M.

What sectors do the DYNF and LCDS ETFs invest in?

DYNF leans toward sectors like Technology, Finance and Industrials. Meanwhile, LCDS focuses on Technology, Finance and Consumer Non-Cyclicals.

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

DYNF top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. LCDS holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: DYNF or LCDS?

DYNF holds 199 securities with 53.17% of its assets in the top 15. LCDS has 111 securities and a top 15 weight of 51.98%.

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