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ETF comparison

DYNF vs VO

Multi-Factor vs US Mid Cap.

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

Holdings overlap

Weighted by ISIN/CUSIP
8.3 %

77 positions appear in both funds. Buying equal dollars of DYNF and VO would leave roughly 8.3% of each dollar exposed to the same underlying securities.

DYNF unmatched 91.5% Shared 8.3% VO unmatched 91.4%

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
150 positions
Shared
77 positions
In VO only
205 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%
VO

Vanguard Morningstar Mid-Cap ETF

Vanguard · US Mid Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$216.43B
whole fund, 5 share classes
TTM yield
1.00%
Top-10 conc.
9.5%

Sub-score comparison

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

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

Cost difference

VO 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 VO.

Top shared holdings

77 shared in total
# Holding In DYNF In VO Overlap
1 Allstate Corp/The 1.25% 0.59% 0.59%
2 Western Digital Corp 0.59% 1.06% 0.59%
3 Realty Income Corp 0.88% 0.56% 0.56%
4 Newmont Corp 0.54% 0.48% 0.48%
5 American International Group Inc 0.65% 0.38% 0.38%
6 Valero Energy Corp 0.38% 0.75% 0.38%
7 Hartford Insurance Group Inc/The 0.97% 0.35% 0.35%
8 Electronic Arts Inc 0.35% 0.50% 0.35%
9 Travelers Cos Inc/The 1.59% 0.34% 0.34%
10 General Motors Co 0.29% 0.67% 0.29%
11 Seagate Technology Holdings PLC 0.29% 1.05% 0.29%
12 Cardinal Health Inc 0.25% 0.54% 0.25%

Only in DYNF

150 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 VO

205 total
  • Constellation Energy Corp 0.78%
  • Cloudflare Inc 0.76%
  • TransDigm Group Inc 0.72%
  • United Rentals Inc 0.69%
  • SLB Ltd 0.67%
  • Motorola Solutions Inc 0.67%
  • Simon Property Group Inc 0.67%
  • DoorDash Inc 0.66%
  • Monolithic Power Systems Inc 0.62%
  • Warner Bros Discovery Inc 0.61%

Percentages are holdings overlap with the named fund.

Open DYNF or VO 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.