BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

DYNFvsRAUSETF Comparison

ETF 1

DYNF

iShares U.S. Equity Factor Rotation Active ETF

This fund is part of

US Multi-Factor

-0.57%

Full DYNF fund page

VS

ETF 2

RAUS

Research Affiliates Cap-Weighted US ETF

This fund is part of

US Multi-Factor

-0.57%

Full RAUS fund page

iShares U.S. Equity Factor Rotation Active ETF (DYNF) and Research Affiliates Cap-Weighted US ETF (RAUS) belong to the same industry segment: US Multi-Factor. DYNF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, RAUS's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. DYNF is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.15% for RAUS. DYNF is up 11.38% year-to-date (YTD) with +$3.81B in YTD flows. RAUS performs worse with 10.53% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of DYNF and RAUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

DYNF vs RAUS 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 07/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DYNF RAUS	-0.21%+0.64%	+7.20%+5.26%	+11.38%+10.53%	+23.84%n/a	+87.96%n/a	+106.43%n/a
Flows	DYNF RAUS	+$919M+$2M	+$2.96B+$7M	+$3.81B+$23M	+$12.88B-	+$29.19B-	+$29.15B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DYNF RAUS	+14.55%+12.75%	+13.47%n/a	+15.91%n/a	+17.70%n/a
Max drawdown	DYNF RAUS	-4.60%-4.26%	-8.70%n/a	-18.71%n/a	-26.82%n/a
Max drawdown duration	DYNF RAUS	10d45d	63dn/a	125dn/a	608dn/a

Trading data

Create an account to view trading data

Join for free

	DYNF	RAUS
Last sale 7/17/2026 at 1:30 PM	$66.99	$29.19
Previous close 07/16/2026	$67.45	$29.45
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

DYNF

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	DYNF	RAUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	DYNF	RAUS
Last price	$66.99	$29.19
1D performance	-0.68%	-0.86%
AuM	$38.27 B	$54.86 M
E/R	0.26%	0.15%

Characteristics

	DYNF	RAUS
Management strategy	Active	Passive
Provider	iShares	Alpha Architect
Benchmark	-	RACWI US Index
N° of holdings	198	492
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 19, 2019	September 11, 2025
ESG	No	No

More DYNF data on Trackinsight

More RAUS data on Trackinsight

Exposure

Countries

DYNF

USA

98.33%

Other

1.67%

RAUS

USA

97.68%

Other

2.32%

Sectors

DYNF

Technology

48.42%

Finance

16.13%

Industrials

8.62%

Other

26.84%

RAUS

Technology

46.05%

Finance

12.99%

Consumer Non-Cycl.

9.47%

Healthcare

8.1%

Industrials

7.28%

Other

16.11%

Diversification

DYNF

Total weight of top 15 holdings out of 15

53.17%

RAUS

Total weight of top 15 holdings out of 15

47.35%

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%

RAUS

NVIDIA Corp.

8.06%

Apple, Inc.

7.14%

Alphabet, Inc.

6.50%

Microsoft Corp.

4.96%

Amazon.com, Inc.

4.11%

Broadcom Inc.

3.14%

Tesla, Inc.

2.31%

Meta Platforms, Inc.

2.14%

Micron Technology, Inc.

1.59%

Eli Lilly & Co.

1.45%

Berkshire Hathaway, Inc.

1.43%

Advanced Micro Devices, Inc.

1.32%

JPMorgan Chase & Co.

1.30%

Exxon Mobil Corp.

1.01%

Johnson & Johnson

0.89%

Frequently asked questions about DYNF and RAUS

DYNFvsRAUSETF Comparison

iShares U.S. Equity Factor Rotation Active ETF

Research Affiliates Cap-Weighted US ETF

DYNF vs RAUS 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 RAUS ETFs performed in 2026?

As of July 16, 2026, DYNF is up 11.38% year-to-date (YTD), while RAUS has returned 10.53%. That puts DYNF better performer ahead so far this year.

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

Year-to-date, the DYNF ETF saw +$3.81B in flows, compared to +$23M for RAUS.

Which ETF is bigger: DYNF or RAUS?

As of July 16, 2026, DYNF holds $38.27 B in assets under management (AUM), while RAUS manages $54.86 M.

What sectors do the DYNF and RAUS ETFs invest in?

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

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

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

Which ETF is more diversified: DYNF or RAUS?

DYNF holds 199 securities with 53.17% of its assets in the top 15. RAUS has 492 securities and a top 15 weight of 47.35%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up