ETF comparison

DYNFvsSCHB

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
58.5%

183 positions appear in both funds. Buying equal dollars of DYNF and SCHB would leave roughly58.5%of each dollar exposed to the same underlying securities.

DYNF only 41.0%Shared 58.5%SCHB only 41.5%
In DYNF only
5 positions
Shared
183 positions
In SCHB only
2,223 positions

Side by side

DYNF

iShares U.S. Equity Factor Rotation Active ETF

BlackRock · Multi-Factor

80composite / 100
Expense ratio
0.26%
Net assets
$41.34B
TTM yield
0.78%
Top-10 conc.
43.6%
SCHB

Schwab U.S. Broad Market ETF

Schwab · US Total Market

91composite / 100
Expense ratio
0.030%
Net assets
$44.61B
TTM yield
1.03%
Top-10 conc.
34.9%

Sub-score comparison

74
Cost
97
86
Tax efficiency
88
100
Liquidity
100
52
Concentration
64
Tracking quality
DYNFsub-scoreSCHB

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with DYNF vs SCHB.

Top shared holdings

183 shared in total
#HoldingIn DYNFIn SCHBOverlap
1NVIDIA Corp8.57%7.02%7.02%
2Apple Inc7.71%6.26%6.26%
3Microsoft Corp5.32%4.57%4.57%
4Amazon.com Inc4.40%3.62%3.62%
5Broadcom Inc3.24%2.90%2.90%
6Alphabet Inc2.85%3.03%2.85%
7Alphabet Inc2.08%2.41%2.08%
8Meta Platforms Inc2.48%1.89%1.89%
9Tesla Inc1.72%1.68%1.68%
10Micron Technology Inc1.35%1.49%1.35%
11Berkshire Hathaway Inc2.37%1.19%1.19%
12Advanced Micro Devices Inc1.14%1.15%1.14%

Only in DYNF

5 total
  • Anglogold Ashanti Plc0.05%
  • Millicom International Cellular SA0.04%
  • BlackRock Funds III0.00%
  • NU Holdings Ltd/Cayman Islands0.00%
  • CONTRA ABIOMED INC0.00%

Only in SCHB

2,223 total
  • Mastercard Inc0.55%
  • Chevron Corp0.47%
  • Coca-Cola Co/The0.42%
  • Merck & Co Inc0.40%
  • QUALCOMM Inc0.37%
  • KLA Corp0.34%
  • Linde PLC0.32%
  • Palo Alto Networks Inc0.31%
  • Analog Devices Inc0.28%
  • PepsiCo Inc0.27%

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 methodologyand 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.