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ETF comparison

DYNF vs IJR

Multi-Factor vs US Small Cap.

iShares U.S. Equity Factor Rotation Active ETF · iShares Core S&P Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

3 positions appear in both funds. Buying equal dollars of DYNF and IJR would leave roughly 0.0% of each dollar exposed to the same underlying securities.

DYNF unmatched 99.8% Shared 0.0% IJR unmatched 97.6%

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 DYNF only
224 positions
Shared
3 positions
In IJR only
600 positions

Side by side

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%
IJR

iShares Core S&P Small-Cap ETF

iShares · US Small Cap

95 composite / 100
Expense ratio
0.060%
Net assets
$102.56B
TTM yield
1.24%
Top-10 conc.
10.8%

Sub-score comparison

74
Cost
94
86
Tax efficiency
88
100
Liquidity
100
55
Concentration
99
—
Tracking quality
—
DYNF sub-score IJR

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

Cost difference

IJR is 20 bps cheaper than DYNF. On a $100,000 position that's about $200/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 DYNF vs IJR.

Top shared holdings

3 shared in total
# Holding In DYNF In IJR Overlap
1 Molina Healthcare Inc 0.03% 0.64% 0.03%
2 Virtu Financial Inc 0.02% 0.26% 0.02%
3 Millrose Properties Inc 0.00% 0.25% 0.00%

Only in DYNF

224 total
  • NVIDIA Corp 7.94%
  • Apple Inc 7.47%
  • Microsoft Corp 5.06%
  • Amazon.com Inc 4.41%
  • JPMorgan Chase & Co 3.85%
  • ExxonMobil Holdings Corp 2.96%
  • Broadcom Inc 2.86%
  • Alphabet Inc 2.63%
  • Bank of America Corp 2.21%
  • Alphabet Inc 2.19%

Only in IJR

600 total
  • FORMFACTOR INC 0.67%
  • VIASAT INC 0.66%
  • ARGAN INC 0.60%
  • BRIGHTSPRING HEALTH SERVICES INC 0.60%
  • ELEMENT SOLUTIONS INC 0.59%
  • MAXLINEAR INC 0.58%
  • KRYSTAL BIOTECH INC 0.53%
  • ESCO TECHNOLOGIES INC 0.49%
  • MATCH GROUP INC 0.48%
  • ALKERMES PLC 0.47%

Percentages are holdings overlap with the named fund.

Open DYNF or IJR 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.