Compare · 2 funds side by side · dividends reinvested

DYNF and VTV

DYNFiShares×VTVVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,766DYNF · best of the two

02 / 04

DYNF and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+20.9%+25.4%+21.0%+12.3%−6.4%10.8%$184B1.3

iShares U.S. Equity Factor Rotation Active ETFUS Stock Styles · Large cap0.26%0.84%+10.3%+12.3%+24.8%+13.4%−8.7%14.7%$41.7B1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: DYNF 2019 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares U.S. Equity Factor Rotation Active ETF · $41.7B$18,766

DYNF

VTV

Vanguard Morningstar Value ETF · $184B$17,865

$10,000 five years ago, dividends reinvested · they hold 38.9% in common

DYNFMeasureVTV

+10.3%Year to dateJan 1 → Nov 9+20.9%

+12.3%1 yearTotal return+25.4%

+24.8%3 years · per year$10,000 became $19,451 · $17,700+21.0%

+13.4%5 years · per year$10,000 became $18,766 · $17,865+12.3%

0.26%Expense ratio$26 · $3 a year on $10k · lower is better0.03%

0.84%Trailing 12-mo yield$84 · $183 a year on $10k1.83%

−8.7%Worst dropSmaller is better−6.4%

14.7%VolatilityLower is calmer10.8%

DYNFVTV Winner of the row, in its colourEach row: the bigger of the two fills its side

2–6VTV wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DYNF vs VTV: Top 5 Holdings

Today

DYNF

27.8%in top 5

VTV

in top 515.8%

DYNFStockVTV

8.1%AAPLnot top 5

7.1%NVDAnot top 5

5.0%MSFTnot top 5

not top 5MU4.6%

4.4%AMZNnot top 5

3.1%JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

Held in common38.9%

End-of-day Nov 9, 2026 · share of each fund

DYNF vs VTV Returns, Every Period

iSharesDYNF

+13.4%

5 years, per year

VTVVanguard

+12.3%

5 years, per year

DYNFVTVFaded: behind in that period

2–2Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

DYNF vs VTV

YTD

iSharesDYNF

+10.3%

VTVVanguard

+20.9%

+10.3%Year to date+20.9%

−8.7%Worst drop · 1Y−6.4%

14.7%Volatility · 1Y10.8%

0.8%Yield1.8%

$41.7BAssets$184B

4–0VTV wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DYNF, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

DYNF0.26%$26

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: DYNF, VTV

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

DYNF0.84%$84

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

DYNF$84 − $26 = $58

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: DYNF, VTV

Today

38.9%most shared, DYNF and VTV

DYNFVTV

DYNF—38.9%

VTV38.9%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+25.4%VTV, at 10.8% volatility

VTVWorst drop−6.4%10.8% vol

DYNFWorst drop−8.7%14.7% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

VTVDYNF

+20.9%Year to date+10.3%

1.8%Yield0.8%

+25.4%Past year+12.3%

0.03%Fee0.26%

4–0VTV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+20.9%

SCHVSchwab

+18.7%

+20.9%Year to date+18.7%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026