ETF comparison

DYNF vs ITOT

Multi-Factor vs US Total Market.

iShares U.S. Equity Factor Rotation Active ETF · iShares Core S&P Total U.S. Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
56.7 %

184 positions appear in both funds. Buying equal dollars of DYNF and ITOT would leave roughly 56.7% of each dollar exposed to the same underlying securities.

DYNF only 42.7% Shared 56.7% ITOT only 44.4%
In DYNF only
4 positions
Shared
184 positions
In ITOT only
2,306 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
$38.00B
TTM yield
0.79%
Top-10 conc.
43.6%
ITOT

iShares Core S&P Total U.S. Stock Market ETF

iShares · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$94.14B
TTM yield
1.00%
Top-10 conc.
32.2%

Sub-score comparison

74
Cost
97
86
Tax efficiency
89
100
Liquidity
100
52
Concentration
68
Tracking quality
DYNF sub-score ITOT

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

Cost difference

ITOT is 23 bps cheaper than DYNF. On a $100,000 position that's about $230/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 ITOT.

Top shared holdings

184 shared in total
# Holding In DYNF In ITOT Overlap
1 NVIDIA Corp 8.57% 6.69% 6.69%
2 Apple Inc 7.71% 5.88% 5.88%
3 Microsoft Corp 5.32% 4.34% 4.34%
4 Amazon.com Inc 4.40% 3.21% 3.21%
5 Alphabet Inc 2.85% 2.64% 2.64%
6 Broadcom Inc 3.24% 2.32% 2.32%
7 Alphabet Inc 2.08% 2.12% 2.08%
8 Meta Platforms Inc 2.48% 1.98% 1.98%
9 Tesla Inc 1.72% 1.65% 1.65%
10 Berkshire Hathaway Inc 2.37% 1.39% 1.39%
11 JPMorgan Chase & Co 3.57% 1.25% 1.25%
12 Exxon Mobil Corp 1.92% 1.12% 1.12%

Only in DYNF

4 total
  • Anglogold Ashanti Plc 0.05%
  • Millicom International Cellular SA 0.04%
  • NU Holdings Ltd/Cayman Islands 0.00%
  • CONTRA ABIOMED INC 0.00%

Only in ITOT

2,306 total
  • Mastercard, Inc. 0.64%
  • Chevron Corp. 0.61%
  • Merck & Co., Inc. 0.47%
  • Coca-Cola Co. (The) 0.46%
  • Linde plc 0.36%
  • PepsiCo, Inc. 0.33%
  • KLA Corp. 0.30%
  • Amgen, Inc. 0.30%
  • Abbott Laboratories 0.28%
  • TJX Cos., Inc. (The) 0.28%

Open DYNF or ITOT 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.