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ETF comparison

DYNF vs VB

Multi-Factor vs US Small Cap.

iShares U.S. Equity Factor Rotation Active ETF · Vanguard Morningstar Small-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
1.8 %

53 positions appear in both funds. Buying equal dollars of DYNF and VB would leave roughly 1.8% of each dollar exposed to the same underlying securities.

DYNF unmatched 98.0% Shared 1.8% VB unmatched 97.9%

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
174 positions
Shared
53 positions
In VB only
1,256 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%
VB

Vanguard Morningstar Small-Cap ETF

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$175.77B
whole fund, 5 share classes
TTM yield
1.27%
Top-10 conc.
4.3%

Sub-score comparison

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

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

Cost difference

VB 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 VB.

Top shared holdings

53 shared in total
# Holding In DYNF In VB Overlap
1 Host Hotels & Resorts Inc 0.19% 0.20% 0.19%
2 Woodward Inc 0.12% 0.31% 0.12%
3 Casey's General Stores Inc 0.10% 0.36% 0.10%
4 RenaissanceRe Holdings Ltd 0.10% 0.16% 0.10%
5 ATI Inc 0.09% 0.33% 0.09%
6 Five Below Inc 0.08% 0.12% 0.08%
7 United Therapeutics Corp 0.08% 0.28% 0.08%
8 Neurocrine Biosciences Inc 0.06% 0.21% 0.06%
9 CF Industries Holdings Inc 0.06% 0.20% 0.06%
10 MasTec Inc 0.05% 0.32% 0.05%
11 SoFi Technologies Inc 0.05% 0.28% 0.05%
12 Omnicom Group Inc 0.05% 0.25% 0.05%

Only in DYNF

174 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 VB

1,256 total
  • Credo Technology Group Holding Ltd 0.55%
  • Jabil Inc 0.49%
  • Natera Inc 0.45%
  • EMCOR Group Inc 0.45%
  • Twilio Inc 0.38%
  • MKS Instruments Inc 0.37%
  • Flex Ltd 0.36%
  • Atmos Energy Corp 0.35%
  • Curtiss-Wright Corp 0.34%
  • Williams-Sonoma Inc 0.33%

Percentages are holdings overlap with the named fund.

Open DYNF or VB 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.