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 VT
equity comparison · DYNF 2026-10-29 · VT 2026-07-31
DYNF vs VT
iShares U.S. Equity Factor Rotation Active ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND
The funds share a substantial core but differ outside it.DYNF has 5 companies outside the overlap; VT has 9,609.
Do DYNF and VT overlap?
DYNF and VT overlap by 41.3% by weight, across 207 shared companies.
VTGlobal equity
VANGUARD TOTAL WORLD STOCK INDEX FUND
10,100holdings
0.06%annual fee
USmarket
Valuation7,800 companies covered
22.7×P / E90% by weight
2.78×P / B83% by weight
4.4%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
207 companies held in both funds
DYNF weight
VT weight
| Shared company | DYNF | VT |
|---|---|---|
| NVIDIA CORP NVDA | 8.00% | 4.05% |
| Apple Inc AAPL | 8.20% | 3.86% |
| ALPHABET INC GOOGL 2 share classes | 3.75% | 3.26% |
| ↳ ALPHABET INC-CL A GOOGL | 2.05% | 1.82% |
| ↳ ALPHABET INC-CL C GOOG | 1.70% | 1.44% |
| Microsoft Corp MSFT | 4.76% | 2.98% |
| AMAZON.COM INC AMZN | 3.98% | 2.28% |
| BROADCOM INC AVGO | 2.49% | 1.56% |
| META PLATFORMS INC-CLASS A META | 2.36% | 1.06% |
| JPMorgan Chase & Co JPM | 3.38% | 0.81% |
| BERKSHIRE HATHAWAY INC. BRK/B 2 share classes | 1.04% | 0.81% |
| ↳ BERKSHIRE HATHAWAY INC. BRK/B | 1.04% | 0.72% |
| ↳ Berkshire Hathaway Inc BRH | 0.00% | 0.09% |
| Micron Technology Inc MU | 1.76% | 0.80% |
| ELI LILLY & CO LLY | 1.44% | 0.79% |
| TESLA INC TSLA | 1.70% | 0.79% |
| ADVANCED MICRO DEVICES AMD | 1.69% | 0.67% |
| ExxonMobil Holdings Corporation 2670549D | 3.05% | 0.56% |
| JOHNSON & JOHNSON JNJ | 2.01% | 0.53% |
| WALMART INC. WMT | 1.09% | 0.42% |
| Visa Inc V | 0.41% | 0.52% |
| CISCO SYSTEMS, INC. CSCO | 1.57% | 0.40% |
| AbbVie Inc ABBV | 0.47% | 0.38% |
| Bank of America Corp BAC | 2.13% | 0.35% |
| Applied Materials Inc AMAT | 1.12% | 0.35% |
| Intel Corp INTC | 0.63% | 0.34% |
| UnitedHealth Group Inc UNH | 0.47% | 0.32% |
| Caterpillar Inc CAT | 1.33% | 0.32% |
| LAM RESEARCH LRCX | 1.32% | 0.32% |
DYNF and VT questions
Based on the holdings compared above
How much do DYNF and VT overlap?
DYNF and VT overlap by 41.3% by weight, across 207 shared companies.
Which companies do DYNF and VT both hold?
The largest companies held in both funds are NVIDIA CORP, Apple Inc, ALPHABET INC, Microsoft Corp, AMAZON.COM INC.
Can I hold both DYNF and VT?
Holding both means 41.3% 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 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 24.6 and VT has a weighted P/E of 22.7.
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