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DYNF vs DFUV

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

DYNF

iShares U.S. Equity Factor Rotation Active ETF

Annual cost

0.26%

Fund size

$36.7B

DFUV

Dimensional US Marketwide Value ETF

Annual cost

0.21%

Fund size

$14.9B

Key differences

Both DYNF and DFUV are equity ETFs. DYNF charges 0.26% a year and DFUV 0.21%. The main difference: DFUV costs 0.05% less per year.

  • DFUV costs 0.05% less per year.
  • Over the last three years, DYNF has delivered higher annualized returns.
  • DFUV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DYNFDFUV
Annual cost (TER)0.26%0.21%
Fund size (AUM)$36.7B$14.9B
Since20191998
Dividend yield0.89%1.36%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+26.9%+33.5%
CAGR 3Y+26.2%+20.3%
CAGR 5Y+15.1%N/A
Sharpe 3Y1.331.10
Volatility 1Y12.81%11.95%
Max drawdown-34.72%-17.60%

Similar to DYNF and DFUV