DYNF vs VXUS
DYNF vs VXUS
iShares US Equity Factor Rotation Active ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | DYNF | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.26% | 0.05% | |
| AUM | $38.2B | $156.5B | |
| Dividend Yield | 0.79% | 2.60% | |
| Holdings | 189 | 8,747 | |
| YTD Return | +15.47% | +14.57% | |
| 1Y Return | +25.95% | +27.82% | |
| 3Y Return (annualized) | +25.28% | +19.27% | |
| 5Y Return (annualized) | +15.44% | +9.28% | |
| Volatility (annualized) | 16.8% | 15.1% | |
| Max Drawdown | -34.7% | -39.9% | |
| Fund Family | BlackRock, Inc. (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 19, 2019 | Jan 26, 2011 |
DYNF vs VXUS Performance
iShares US Equity Factor Rotation Active ETF (DYNF) is a ETF from BlackRock, Inc. (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DYNF returned +25.95% while VXUS returned +27.82%. Year to date, DYNF is up 15.47% versus a gain of 14.57% for VXUS.
Over three years, DYNF compounded at +25.28% per year against +19.27% for VXUS; over five years the annualized figures are +15.44% and +9.28% respectively. Across the full 7-year window we track, DYNF has the edge at +16.46% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DYNF has been the more volatile fund, with annualized monthly volatility of 16.8% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -34.7% for DYNF and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DYNF charges 0.26% per year while VXUS charges 0.05%. On a $10,000 position that is $26 vs $5 annually, a gap of $21 per year that compounds over a long holding period. On income, DYNF currently yields 0.79% against 2.60% for VXUS.
Holdings Overlap
DYNF and VXUS share 4 holdings out of 8045 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DYNF | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 0.10% | 0.00% | 0.10% |
| SRE | 0.09% | 0.00% | 0.09% |
| HBAN | 0.02% | 0.05% | 0.03% |
| KR | Pro | Pro | Pro |
See all 4 holdings DYNF shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, DYNF or VXUS?
DYNF has an expense ratio of 0.26% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $21 per year of difference.
Which performed better, DYNF or VXUS?
Over the past year DYNF returned +25.95% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (7 years), DYNF annualized +16.46% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, DYNF or VXUS?
DYNF has been the more volatile fund at 16.8% annualized versus 15.1% for VXUS. Worst drawdown: DYNF -34.7% vs VXUS -39.9%.
Should I hold both DYNF and VXUS?
DYNF and VXUS have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DYNF and VXUS?
DYNF and VXUS share 4 common holdings with a 0.0% weight overlap. Combined, they hold 8045 unique securities.
Which pays a higher dividend, DYNF or VXUS?
DYNF yields 0.79% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.