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 VT
equity comparison · DYNF 2026-09-11 · VT 2026-04-30
DYNF vs VT
iShares U.S. Equity Factor Rotation Active ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND
Most company exposure is different between these funds.DYNF has 8 companies outside the overlap; VT has 9,556.
Do DYNF and VT overlap?
DYNF and VT overlap by 39.6% by weight, across 225 shared companies.
VTGlobal equity
VANGUARD TOTAL WORLD STOCK INDEX FUND
10,093holdings
0.06%annual fee
USmarket
Valuation7,366 companies covered
23.2×P / E90% by weight
2.81×P / B82% by weight
4.3%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
225 companies held in both funds
DYNF weight
VT weight
| Shared company | DYNF | VT |
|---|---|---|
| NVIDIA CORP NVDA | 8.06% | 4.17% |
| ALPHABET INC GOOGL 2 share classes | 4.40% | 3.61% |
| ↳ ALPHABET INC-CL A GOOGL | 2.41% | 2.02% |
| ↳ ALPHABET INC-CL C GOOG | 1.99% | 1.59% |
| Apple Inc AAPL | 7.70% | 3.49% |
| Microsoft Corp MSFT | 4.75% | 2.70% |
| AMAZON.COM INC AMZN | 4.13% | 2.27% |
| BROADCOM INC AVGO | 2.57% | 1.72% |
| META PLATFORMS INC-CLASS A META | 2.41% | 1.19% |
| TESLA INC TSLA | 1.52% | 0.96% |
| JPMorgan Chase & Co JPM | 3.46% | 0.71% |
| ELI LILLY & CO LLY | 1.15% | 0.67% |
| Micron Technology Inc MU | 1.81% | 0.52% |
| WALMART INC. WMT | 0.98% | 0.51% |
| ADVANCED MICRO DEVICES AMD | 1.52% | 0.51% |
| JOHNSON & JOHNSON JNJ | 2.01% | 0.49% |
| Intel Corp INTC | 0.70% | 0.37% |
| Caterpillar Inc CAT | 1.66% | 0.37% |
| Visa Inc V | 0.36% | 0.49% |
| NETFLIX INC NFLX | 0.86% | 0.35% |
| AbbVie Inc ABBV | 0.41% | 0.33% |
| CISCO SYSTEMS, INC. CSCO | 1.60% | 0.32% |
| Chevron Corp CVX | 1.50% | 0.32% |
| Bank of America Corp BAC | 2.16% | 0.30% |
| UnitedHealth Group Inc UNH | 0.42% | 0.30% |
| LAM RESEARCH LRCX | 1.52% | 0.29% |
| Applied Materials Inc AMAT | 1.19% | 0.28% |
DYNF and VT questions
Based on the holdings compared above
How much do DYNF and VT overlap?
DYNF and VT overlap by 39.6% by weight, across 225 shared companies.
Which companies do DYNF and VT both hold?
The largest companies held in both funds are NVIDIA CORP, ALPHABET INC, Apple Inc, Microsoft Corp, AMAZON.COM INC.
Can I hold both DYNF and VT?
Holding both means 39.6% 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 VT cheaper?
DYNF has a 0.26% expense ratio and VT has 0.06%.
How do DYNF and VT compare on valuation?
DYNF has a weighted P/E of 25.3 and VT has a weighted P/E of 23.2.
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