ETF comparison
DYNF vs SMLF
Both Multi-Factor.
iShares U.S. Equity Factor Rotation Active ETF · iShares U.S. Small-Cap Equity Factor ETF
Holdings overlap
38 positions appear in both funds. Buying equal dollars of DYNF and SMLF would leave roughly 1.2% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
SMLF is 11 bps cheaper than DYNF. On a $100,000 position that's about $110/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 SMLF.
Top shared holdings
38 shared in total| # | Holding | In DYNF | In SMLF | Overlap |
|---|---|---|---|---|
| 1 | Woodward Inc | 0.12% | 0.33% | 0.12% |
| 2 | Casey's General Stores Inc | 0.10% | 0.32% | 0.10% |
| 3 | RenaissanceRe Holdings Ltd | 0.10% | 0.23% | 0.10% |
| 4 | ATI Inc | 0.09% | 0.40% | 0.09% |
| 5 | United Therapeutics Corp | 0.08% | 0.39% | 0.08% |
| 6 | SoFi Technologies Inc | 0.05% | 0.29% | 0.05% |
| 7 | Astera Labs Inc | 0.05% | 0.70% | 0.05% |
| 8 | Tapestry Inc | 0.04% | 0.66% | 0.04% |
| 9 | Carpenter Technology Corp | 0.04% | 0.43% | 0.04% |
| 10 | Revolution Medicines Inc | 0.04% | 0.47% | 0.04% |
| 11 | Insmed Inc | 0.04% | 0.29% | 0.04% |
| 12 | Ionis Pharmaceuticals Inc | 0.03% | 0.17% | 0.03% |
Only in DYNF
189 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 SMLF
854 total- EMCOR Group, Inc. 0.95%
- Interactive Brokers Group, Inc. 0.83%
- nVent Electric plc 0.80%
- Flex Ltd. 0.78%
- Jabil, Inc. 0.75%
- Natera, Inc. 0.62%
- Williams-Sonoma, Inc. 0.61%
- Mueller Industries, Inc. 0.59%
- Reliance, Inc. 0.56%
- Popular, Inc. 0.54%
Related comparisons
More comparisons with DYNF
- DYNF vs IJH · iShares Core S&P Mid-Cap ETF 0.9%
- DYNF vs IJR · iShares Core S&P Small-Cap ETF 0.0%
- DYNF vs INTF · iShares International Equity Factor ETF 0.0%
- DYNF vs IWM · iShares Russell 2000 ETF 0.0%
- DYNF vs SPY · State Street SPDR S&P 500 ETF Trust 62.0%
- DYNF vs SPYM · State Street SPDR Portfolio S&P 500 ETF 61.3%
More comparisons with SMLF
Percentages are holdings overlap with the named fund.
Open DYNF or SMLF 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.