ETF comparison
DYNF vs VTI
Multi-Factor vs US Total Market.
iShares U.S. Equity Factor Rotation Active ETF · Vanguard Morningstar Total Stock Market ETF
Holdings overlap
221 positions appear in both funds. Buying equal dollars of DYNF and VTI would leave roughly 56.7% 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
VTI 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 VTI.
Top shared holdings
221 shared in total| # | Holding | In DYNF | In VTI | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 7.94% | 6.36% | 6.36% |
| 2 | Apple Inc | 7.47% | 5.87% | 5.87% |
| 3 | Microsoft Corp | 5.06% | 3.83% | 3.83% |
| 4 | Amazon.com Inc | 4.41% | 3.19% | 3.19% |
| 5 | Alphabet Inc | 2.63% | 2.90% | 2.63% |
| 6 | Broadcom Inc | 2.86% | 2.47% | 2.47% |
| 7 | Alphabet Inc | 2.19% | 2.28% | 2.19% |
| 8 | Meta Platforms Inc | 2.14% | 1.71% | 1.71% |
| 9 | Micron Technology Inc | 1.58% | 1.80% | 1.58% |
| 10 | Tesla Inc | 1.32% | 1.64% | 1.32% |
| 11 | Advanced Micro Devices Inc | 1.45% | 1.31% | 1.31% |
| 12 | JPMorgan Chase & Co | 3.85% | 1.12% | 1.12% |
Only in DYNF
6 total- ExxonMobil Holdings Corp 2.96%
- Millicom International Cellular SA 0.06%
- Anglogold Ashanti Plc 0.04%
- NU Holdings Ltd/Cayman Islands 0.00%
- Coupang Inc 0.00%
- CONTRA ABIOMED INC 0.00%
Only in VTI
3,283 total- Exxon Mobil Corp 0.78%
- Mastercard Inc 0.56%
- KLA Corp 0.54%
- Home Depot Inc/The 0.49%
- Procter & Gamble Co/The 0.47%
- Merck & Co Inc 0.44%
- Coca-Cola Co/The 0.39%
- Linde PLC 0.33%
- Amgen Inc 0.27%
- QUALCOMM Inc 0.27%
Related comparisons
More comparisons with DYNF
- DYNF vs VUG · Vanguard Morningstar Growth ETF 50.5%
- DYNF vs QQQ · Invesco QQQ Trust 48.9%
- DYNF vs IWF · iShares Russell 1000 Growth ETF 48.8%
- DYNF vs OMFL · Invesco Russell 1000 Dynamic Multifactor ETF 41.8%
- DYNF vs IWD · iShares Russell 1000 Value ETF 39.2%
- DYNF vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 38.4%
More comparisons with VTI
- VTI vs IWD · iShares Russell 1000 Value ETF 56.6%
- VTI vs DTD · WisdomTree U.S. Total Dividend Fund 56.3%
- VTI vs IUSV · iShares Core S&P U.S. Value ETF 55.4%
- VTI vs ONEQ · Fidelity Nasdaq Composite Index ETF 54.6%
- VTI vs DLN · WisdomTree U.S. LargeCap Dividend Fund 54.6%
- VTI vs XLG · Invesco S&P 500 Top 50 ETF 54.6%
Percentages are holdings overlap with the named fund.
Open DYNF or VTI 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.