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DYNF vs DFSV

iShares U.S. Equity Factor Rotation Active ETF vs Dimensional US Small Cap Value ETF

DYNF

iShares U.S. Equity Factor Rotation Active ETF

Annual cost

0.26%

Fund size

$36.7B

DFSV

Dimensional US Small Cap Value ETF

Annual cost

0.30%

Fund size

$7.6B

Key differences

Both DYNF and DFSV are equity ETFs. DYNF charges 0.26% a year and DFSV 0.30%. The main difference: DYNF is much larger than DFSV. Larger funds are usually more liquid and less likely to close.

  • DYNF is much larger than DFSV. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, DYNF has delivered higher annualized returns.

Side-by-side comparison

DYNFDFSV
Annual cost (TER)0.26%0.30%
Fund size (AUM)$36.7B$7.6B
Since20192022
Dividend yield0.89%1.42%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+26.9%+34.5%
CAGR 3Y+26.2%+18.9%
CAGR 5Y+15.1%N/A
Sharpe 3Y1.330.76
Volatility 1Y12.81%17.62%
Max drawdown-34.72%-28.02%

Similar to DYNF and DFSV