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ETF comparison

DYNF vs VIG

Multi-Factor vs Dividend.

iShares U.S. Equity Factor Rotation Active ETF · Vanguard Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
38.4 %

65 positions appear in both funds. Buying equal dollars of DYNF and VIG would leave roughly 38.4% of each dollar exposed to the same underlying securities.

DYNF unmatched 61.4% Shared 38.4% VIG unmatched 61.2%

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
162 positions
Shared
65 positions
In VIG only
268 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%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$127.60B
whole fund, 2 share classes
TTM yield
1.50%
Top-10 conc.
33.4%

Sub-score comparison

74
Cost
96
86
Tax efficiency
78
100
Liquidity
100
55
Concentration
67
—
Tracking quality
—
DYNF sub-score VIG

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

Cost difference

VIG is 22 bps cheaper than DYNF. On a $100,000 position that's about $220/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 VIG.

Top shared holdings

65 shared in total
# Holding In DYNF In VIG Overlap
1 Apple Inc 7.47% 4.45% 4.45%
2 Microsoft Corp 5.06% 4.34% 4.34%
3 JPMorgan Chase & Co 3.85% 4.07% 3.85%
4 Broadcom Inc 2.86% 4.63% 2.86%
5 ExxonMobil Holdings Corp 2.96% 2.78% 2.78%
6 Johnson & Johnson 2.04% 2.67% 2.04%
7 Cisco Systems Inc 2.01% 1.98% 1.98%
8 Bank of America Corp 2.21% 1.75% 1.75%
9 Caterpillar Inc 1.72% 1.62% 1.62%
10 Lam Research Corp 1.74% 1.58% 1.58%
11 Goldman Sachs Group Inc/The 1.31% 1.24% 1.24%
12 Walmart Inc 1.11% 2.11% 1.11%

Only in DYNF

162 total
  • NVIDIA Corp 7.94%
  • Amazon.com Inc 4.41%
  • Alphabet Inc 2.63%
  • Alphabet Inc 2.19%
  • Meta Platforms Inc 2.14%
  • Chevron Corp 1.59%
  • Micron Technology Inc 1.58%
  • Applied Materials Inc 1.54%
  • Parker-Hannifin Corp 1.53%
  • Advanced Micro Devices Inc 1.45%

Only in VIG

268 total
  • Mastercard Inc 2.00%
  • Coca-Cola Co/The 1.47%
  • Procter & Gamble Co/The 1.45%
  • Home Depot Inc/The 1.43%
  • Merck & Co Inc 1.39%
  • KLA Corp 1.03%
  • Linde PLC 0.96%
  • Amgen Inc 0.90%
  • Abbott Laboratories 0.80%
  • Analog Devices Inc 0.78%

Percentages are holdings overlap with the named fund.

Open DYNF or VIG 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.