DYNFequity
iShares U.S. Equity Factor Rotation Active ETF
264holdings
0.26%annual fee
USmarket
Valuation202 companies covered
24.6×P / E97% by weight
4.46×P / B89% by weight
4.1%Earnings yield
ETF comparisons / DYNF vs IVV
equity comparison · Holdings dated 2026-10-29
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 32 companies outside the overlap; IVV has 323.
Do DYNF and IVV overlap?
DYNF and IVV overlap by 67.1% by weight, across 180 shared companies.
IVVUS equity
iShares Core S&P 500 ETF
509holdings
0.03%annual fee
USmarket
Valuation490 companies covered
26.8×P / E97% by weight
5.50×P / B86% by weight
3.7%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
180 companies held in both funds
DYNF weight
IVV weight
| Shared company | DYNF | IVV |
|---|---|---|
| NVIDIA CORP NVDA | 8.00% | 7.77% |
| Apple Inc AAPL | 8.20% | 7.65% |
| Microsoft Corp MSFT | 4.76% | 5.91% |
| ALPHABET INC GOOGL 2 share classes | 3.75% | 4.52% |
| ↳ ALPHABET INC-CL A GOOGL | 2.05% | 2.50% |
| ↳ ALPHABET INC-CL C GOOG | 1.70% | 2.02% |
| AMAZON.COM INC AMZN | 3.98% | 3.60% |
| BROADCOM INC AVGO | 2.49% | 2.47% |
| META PLATFORMS INC-CLASS A META | 2.36% | 2.07% |
| TESLA INC TSLA | 1.70% | 1.71% |
| Micron Technology Inc MU | 1.76% | 1.59% |
| ELI LILLY & CO LLY | 1.44% | 1.65% |
| ADVANCED MICRO DEVICES AMD | 1.69% | 1.39% |
| JPMorgan Chase & Co JPM | 3.38% | 1.37% |
| ExxonMobil Holdings Corporation 2670549D | 3.05% | 1.13% |
| BERKSHIRE HATHAWAY INC. BRK/B | 1.04% | 1.52% |
| JOHNSON & JOHNSON JNJ | 2.01% | 1.00% |
| WALMART INC. WMT | 1.09% | 0.81% |
| Chevron Corp CVX | 1.65% | 0.69% |
| PALANTIR TECHNOLOGIES INC-A PLTR | 0.76% | 0.68% |
| CISCO SYSTEMS, INC. CSCO | 1.57% | 0.64% |
| Intel Corp INTC | 0.63% | 0.69% |
| Bank of America Corp BAC | 2.13% | 0.50% |
| Applied Materials Inc AMAT | 1.12% | 0.50% |
| GE AEROSPACE GE | 0.49% | 0.49% |
| LAM RESEARCH LRCX | 1.32% | 0.48% |
| AbbVie Inc ABBV | 0.47% | 0.77% |
DYNF and IVV questions
Based on the holdings compared above
How much do DYNF and IVV overlap?
DYNF and IVV overlap by 67.1% by weight, across 180 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 67.1% 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 24.6 and IVV has a weighted P/E of 26.8.
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