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ETF comparison

DGRO vs DYNF

Dividend vs Multi-Factor.

iShares Core Dividend Growth ETF · iShares U.S. Equity Factor Rotation Active ETF

Holdings overlap

Weighted by ISIN/CUSIP
35.2 %

85 positions appear in both funds. Buying equal dollars of DGRO and DYNF would leave roughly 35.2% of each dollar exposed to the same underlying securities.

DGRO unmatched 64.5% Shared 35.2% DYNF unmatched 64.7%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In DGRO only
305 positions
Shared
85 positions
In DYNF only
142 positions

Side by side

DGRO

iShares Core Dividend Growth ETF

iShares · Dividend

88 composite / 100
Expense ratio
0.080%
Net assets
$41.89B
TTM yield
1.88%
Top-10 conc.
27.2%
DYNF

iShares U.S. Equity Factor Rotation Active ETF

BlackRock · Multi-Factor

80 composite / 100
Expense ratio
0.26%
Net assets
$41.84B
TTM yield
0.83%
Top-10 conc.
41.6%

Sub-score comparison

92
Cost
74
77
Tax efficiency
86
100
Liquidity
100
75
Concentration
55
—
Tracking quality
—
DGRO sub-score DYNF

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

DGRO is 18 bps cheaper than DYNF. On a $100,000 position that's about $180/yr more in fees for DYNF.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DGRO vs DYNF.

Top shared holdings

85 shared in total
# Holding In DGRO In DYNF Overlap
1 MICROSOFT CORP 3.24% 5.06% 3.24%
2 JP MORGAN CHASE & COMPANY 3.16% 3.85% 3.16%
3 EXXONMOBIL HOLDINGS CORP 2.87% 2.96% 2.87%
4 APPLE INC 2.86% 7.47% 2.86%
5 BROADCOM INC 2.55% 2.86% 2.55%
6 JOHNSON & JOHNSON 3.07% 2.04% 2.04%
7 BANK OF AMERICA CORP 1.83% 2.21% 1.83%
8 CISCO SYSTEMS INC 1.33% 2.01% 1.33%
9 GOLDMAN SACHS GROUP INC (THE) 1.11% 1.31% 1.11%
10 ELI LILLY & COMPANY 1.19% 1.06% 1.06%
11 RTX CORP 1.01% 1.31% 1.01%
12 CITIGROUP INC 0.87% 1.16% 0.87%

Only in DGRO

305 total
  • PROCTER & GAMBLE COMPANY (THE) 2.17%
  • HOME DEPOT INC (THE) 2.14%
  • COCA-COLA COMPANY (THE) 1.96%
  • MERCK & COMPANY INC 1.91%
  • AMGEN INC 1.30%
  • ABBOTT LABORATORIES 1.10%
  • CONOCOPHILLIPS 0.89%
  • SOUTHERN COMPANY (THE) 0.76%
  • BLACKROCK INC 0.75%
  • MASTERCARD INC 0.72%

Only in DYNF

142 total
  • NVIDIA Corp 7.94%
  • Amazon.com Inc 4.41%
  • Alphabet Inc 2.63%
  • Alphabet Inc 2.19%
  • Meta Platforms Inc 2.14%
  • Chevron Corp 1.59%
  • Micron Technology Inc 1.58%
  • Advanced Micro Devices Inc 1.45%
  • Tesla Inc 1.32%
  • Salesforce Inc 1.24%

Percentages are holdings overlap with the named fund.

Open DGRO or DYNF at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.