DYNFequity
iShares U.S. Equity Factor Rotation Active ETF
263holdings
0.26%annual fee
USmarket
Valuation223 companies covered
25.3×P / E97% by weight
4.60×P / B89% by weight
4.0%Earnings yield
ETF comparisons / DYNF vs IVV
equity comparison · Holdings dated 2026-09-11
DYNF vs IVV
iShares U.S. Equity Factor Rotation Active ETF compared with iShares Core S&P 500 ETF
The funds share a substantial core but differ outside it.DYNF has 45 companies outside the overlap; IVV has 315.
Do DYNF and IVV overlap?
DYNF and IVV overlap by 67.3% by weight, across 188 shared companies.
IVVUS equity
iShares Core S&P 500 ETF
508holdings
0.03%annual fee
USmarket
Valuation491 companies covered
26.8×P / E97% by weight
5.40×P / B85% by weight
3.7%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
188 companies held in both funds
DYNF weight
IVV weight
| Shared company | DYNF | IVV |
|---|---|---|
| NVIDIA CORP NVDA | 8.06% | 8.00% |
| Apple Inc AAPL | 7.70% | 7.39% |
| Microsoft Corp MSFT | 4.75% | 5.57% |
| ALPHABET INC GOOGL 2 share classes | 4.40% | 5.40% |
| ↳ ALPHABET INC-CL A GOOGL | 2.41% | 3.00% |
| ↳ ALPHABET INC-CL C GOOG | 1.99% | 2.40% |
| AMAZON.COM INC AMZN | 4.13% | 3.80% |
| BROADCOM INC AVGO | 2.57% | 2.59% |
| META PLATFORMS INC-CLASS A META | 2.41% | 2.15% |
| Micron Technology Inc MU | 1.81% | 1.66% |
| TESLA INC TSLA | 1.52% | 1.56% |
| JPMorgan Chase & Co JPM | 3.46% | 1.44% |
| ADVANCED MICRO DEVICES AMD | 1.52% | 1.27% |
| ELI LILLY & CO LLY | 1.15% | 1.34% |
| ExxonMobil Holdings Corporation 2670549D | 2.72% | 1.04% |
| JOHNSON & JOHNSON JNJ | 2.01% | 0.97% |
| WALMART INC. WMT | 0.98% | 0.71% |
| Intel Corp INTC | 0.70% | 0.77% |
| CISCO SYSTEMS, INC. CSCO | 1.60% | 0.67% |
| Bank of America Corp BAC | 2.16% | 0.62% |
| Chevron Corp CVX | 1.50% | 0.61% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 0.64% | 0.58% |
| Caterpillar Inc CAT | 1.66% | 0.57% |
| LAM RESEARCH LRCX | 1.52% | 0.56% |
| Applied Materials Inc AMAT | 1.19% | 0.55% |
| GE AEROSPACE GE | 0.50% | 0.51% |
| NETFLIX INC NFLX | 0.86% | 0.49% |
DYNF and IVV questions
Based on the holdings compared above
How much do DYNF and IVV overlap?
DYNF and IVV overlap by 67.3% by weight, across 188 shared companies.
Which companies do DYNF and IVV both hold?
The largest companies held in both funds are NVIDIA CORP, Apple Inc, Microsoft Corp, ALPHABET INC, AMAZON.COM INC.
Can I hold both DYNF and IVV?
Holding both means 67.3% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is DYNF or IVV cheaper?
DYNF has a 0.26% expense ratio and IVV has 0.03%.
How do DYNF and IVV compare on valuation?
DYNF has a weighted P/E of 25.3 and IVV has a weighted P/E of 26.8.
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