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ETF comparison

DYNF vs SCHB

Multi-Factor vs US Total Market.

iShares U.S. Equity Factor Rotation Active ETF · Schwab U.S. Broad Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
58.3 %

219 positions appear in both funds. Buying equal dollars of DYNF and SCHB would leave roughly 58.3% of each dollar exposed to the same underlying securities.

DYNF unmatched 41.6% Shared 58.3% SCHB unmatched 41.6%

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
8 positions
Shared
219 positions
In SCHB only
2,186 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%
SCHB

Schwab U.S. Broad Market ETF

Schwab · US Total Market

91 composite / 100
Expense ratio
0.030%
Net assets
$44.43B
TTM yield
1.05%
Top-10 conc.
34.9%

Sub-score comparison

74
Cost
97
86
Tax efficiency
88
100
Liquidity
100
55
Concentration
64
—
Tracking quality
—
DYNF sub-score SCHB

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

Cost difference

SCHB 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 SCHB.

Top shared holdings

219 shared in total
# Holding In DYNF In SCHB Overlap
1 NVIDIA Corp 7.94% 7.02% 7.02%
2 Apple Inc 7.47% 6.26% 6.26%
3 Microsoft Corp 5.06% 4.57% 4.57%
4 Amazon.com Inc 4.41% 3.62% 3.62%
5 Broadcom Inc 2.86% 2.90% 2.86%
6 Alphabet Inc 2.63% 3.03% 2.63%
7 Alphabet Inc 2.19% 2.41% 2.19%
8 Meta Platforms Inc 2.14% 1.89% 1.89%
9 Micron Technology Inc 1.58% 1.49% 1.49%
10 Tesla Inc 1.32% 1.68% 1.32%
11 Advanced Micro Devices Inc 1.45% 1.15% 1.15%
12 JPMorgan Chase & Co 3.85% 1.10% 1.10%

Only in DYNF

8 total
  • ExxonMobil Holdings Corp 2.96%
  • Space Exploration Technologies Corp 0.47%
  • Millicom International Cellular SA 0.06%
  • Anglogold Ashanti Plc 0.04%
  • Fedex Freight Holding Co Inc 0.02%
  • Figma Inc 0.02%
  • NU Holdings Ltd/Cayman Islands 0.00%
  • CONTRA ABIOMED INC 0.00%

Only in SCHB

2,186 total
  • Exxon Mobil Corp 0.83%
  • Mastercard Inc 0.55%
  • Procter & Gamble Co/The 0.46%
  • Home Depot Inc/The 0.43%
  • Coca-Cola Co/The 0.42%
  • Merck & Co Inc 0.40%
  • QUALCOMM Inc 0.37%
  • KLA Corp 0.34%
  • Linde PLC 0.32%
  • Analog Devices Inc 0.28%

Percentages are holdings overlap with the named fund.

Open DYNF or SCHB 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.