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 VTI
equity comparison · DYNF 2026-09-11 · VTI 2026-06-30
DYNF vs VTI
iShares U.S. Equity Factor Rotation Active ETF compared with VANGUARD TOTAL STOCK MARKET INDEX FUND
The funds share a substantial core but differ outside it.DYNF has 7 companies outside the overlap; VTI has 3,262.
Do DYNF and VTI overlap?
DYNF and VTI overlap by 58.3% by weight, across 226 shared companies.
VTIUS equity
VANGUARD TOTAL STOCK MARKET INDEX FUND
3,546holdings
0.03%annual fee
USmarket
Valuation3,082 companies covered
26.4×P / E94% by weight
4.87×P / B84% by weight
3.8%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
226 companies held in both funds
DYNF weight
VTI weight
| Shared company | DYNF | VTI |
|---|---|---|
| NVIDIA CORP NVDA | 8.06% | 6.33% |
| Apple Inc AAPL | 7.70% | 5.84% |
| ALPHABET INC GOOGL 2 share classes | 4.40% | 5.15% |
| ↳ ALPHABET INC-CL A GOOGL | 2.41% | 2.88% |
| ↳ ALPHABET INC-CL C GOOG | 1.99% | 2.27% |
| Microsoft Corp MSFT | 4.75% | 3.81% |
| AMAZON.COM INC AMZN | 4.13% | 3.17% |
| BROADCOM INC AVGO | 2.57% | 2.46% |
| Micron Technology Inc MU | 1.81% | 1.79% |
| META PLATFORMS INC-CLASS A META | 2.41% | 1.70% |
| TESLA INC TSLA | 1.52% | 1.63% |
| ADVANCED MICRO DEVICES AMD | 1.52% | 1.30% |
| JPMorgan Chase & Co JPM | 3.46% | 1.11% |
| JOHNSON & JOHNSON JNJ | 2.01% | 0.84% |
| Applied Materials Inc AMAT | 1.19% | 0.79% |
| LAM RESEARCH LRCX | 1.52% | 0.75% |
| Intel Corp INTC | 0.70% | 0.77% |
| WALMART INC. WMT | 0.98% | 0.68% |
| Caterpillar Inc CAT | 1.66% | 0.67% |
| CISCO SYSTEMS, INC. CSCO | 1.60% | 0.57% |
| Bank of America Corp BAC | 2.16% | 0.50% |
| GE VERNOVA INC. GEV | 0.54% | 0.43% |
| Chevron Corp CVX | 1.50% | 0.43% |
| UnitedHealth Group Inc UNH | 0.42% | 0.52% |
| NETFLIX INC NFLX | 0.86% | 0.41% |
| AbbVie Inc ABBV | 0.41% | 0.61% |
| THE GOLDMAN SACHS GROUP, INC. GS | 1.17% | 0.38% |
DYNF and VTI questions
Based on the holdings compared above
How much do DYNF and VTI overlap?
DYNF and VTI overlap by 58.3% by weight, across 226 shared companies.
Which companies do DYNF and VTI 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 VTI?
Holding both means 58.3% 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 VTI cheaper?
DYNF has a 0.26% expense ratio and VTI has 0.03%.
How do DYNF and VTI compare on valuation?
DYNF has a weighted P/E of 25.3 and VTI has a weighted P/E of 26.4.
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