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ETF comparison

DYNF vs SCHD

Multi-Factor vs Dividend.

iShares U.S. Equity Factor Rotation Active ETF · Schwab U.S. Dividend Equity ETF

Holdings overlap

Weighted by ISIN/CUSIP
3.1 %

16 positions appear in both funds. Buying equal dollars of DYNF and SCHD would leave roughly 3.1% of each dollar exposed to the same underlying securities.

DYNF unmatched 96.7% Shared 3.1% SCHD unmatched 96.6%

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
211 positions
Shared
16 positions
In SCHD only
83 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%
SCHD

Schwab U.S. Dividend Equity ETF

Schwab · Dividend

85 composite / 100
Expense ratio
0.060%
Net assets
$107.89B
TTM yield
2.99%
Top-10 conc.
43.6%

Sub-score comparison

74
Cost
94
86
Tax efficiency
75
100
Liquidity
100
55
Concentration
52
—
Tracking quality
—
DYNF sub-score SCHD

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

Cost difference

SCHD 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 SCHD.

Top shared holdings

16 shared in total
# Holding In DYNF In SCHD Overlap
1 Chevron Corp 1.59% 3.83% 1.59%
2 Verizon Communications Inc 0.83% 3.65% 0.83%
3 UnitedHealth Group Inc 0.27% 5.09% 0.27%
4 Lockheed Martin Corp 0.21% 2.70% 0.21%
5 Archer-Daniels-Midland Co 0.06% 0.96% 0.06%
6 Texas Instruments Inc 0.04% 5.90% 0.04%
7 HF Sinclair Corp 0.03% 0.28% 0.03%
8 Accenture PLC 0.03% 2.90% 0.03%
9 PepsiCo Inc 0.03% 3.44% 0.03%
10 Target Corp 0.02% 1.45% 0.02%
11 Devon Energy Corp 0.02% 1.29% 0.02%
12 APA Corp 0.02% 0.33% 0.02%

Only in DYNF

211 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 SCHD

83 total
  • QUALCOMM Inc 6.74%
  • Coca-Cola Co/The 3.96%
  • Merck & Co Inc 3.86%
  • Procter & Gamble Co/The 3.55%
  • ConocoPhillips 3.51%
  • Amgen Inc 3.47%
  • Home Depot Inc/The 3.36%
  • Abbott Laboratories 2.96%
  • Bristol-Myers Squibb Co 2.93%
  • Comcast Corp 2.25%

Percentages are holdings overlap with the named fund.

Open DYNF or SCHD 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.