ETF comparison
DYNF vs VTV
Multi-Factor vs US Value.
iShares U.S. Equity Factor Rotation Active ETF · Vanguard Morningstar Value ETF
Holdings overlap
115 positions appear in both funds. Buying equal dollars of DYNF and VTV would leave roughly 33.0% 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
VTV 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 VTV.
Top shared holdings
115 shared in total| # | Holding | In DYNF | In VTV | Overlap |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 3.85% | 3.06% | 3.06% |
| 2 | Johnson & Johnson | 2.04% | 2.29% | 2.04% |
| 3 | Caterpillar Inc | 1.72% | 1.83% | 1.72% |
| 4 | Micron Technology Inc | 1.58% | 4.87% | 1.58% |
| 5 | Cisco Systems Inc | 2.01% | 1.56% | 1.56% |
| 6 | Bank of America Corp | 2.21% | 1.36% | 1.36% |
| 7 | Chevron Corp | 1.59% | 1.17% | 1.17% |
| 8 | Walmart Inc | 1.11% | 1.86% | 1.11% |
| 9 | Goldman Sachs Group Inc/The | 1.31% | 1.06% | 1.06% |
| 10 | RTX Corp | 1.31% | 0.96% | 0.96% |
| 11 | Citigroup Inc | 1.16% | 0.85% | 0.85% |
| 12 | Deere & Co | 0.73% | 0.61% | 0.61% |
Only in DYNF
112 total- NVIDIA Corp 7.94%
- Apple Inc 7.47%
- Microsoft Corp 5.06%
- Amazon.com Inc 4.41%
- ExxonMobil Holdings Corp 2.96%
- Broadcom Inc 2.86%
- Alphabet Inc 2.63%
- Alphabet Inc 2.19%
- Meta Platforms Inc 2.14%
- Lam Research Corp 1.74%
Only in VTV
193 total- Exxon Mobil Corp 2.12%
- Home Depot Inc/The 1.32%
- Procter & Gamble Co/The 1.28%
- Merck & Co Inc 1.19%
- Coca-Cola Co/The 1.05%
- Linde PLC 0.90%
- Amgen Inc 0.73%
- QUALCOMM Inc 0.73%
- Analog Devices Inc 0.72%
- Abbott Laboratories 0.59%
Related comparisons
More comparisons with DYNF
- DYNF vs VYM · Vanguard High Dividend Yield Index Fund ETF Shares 32.6%
- DYNF vs VO · Vanguard Morningstar Mid-Cap ETF 8.3%
- DYNF vs SCHD · Schwab U.S. Dividend Equity ETF 3.1%
- DYNF vs VB · Vanguard Morningstar Small-Cap ETF 1.8%
- DYNF vs SMLF · iShares U.S. Small-Cap Equity Factor ETF 1.2%
- DYNF vs IJH · iShares Core S&P Mid-Cap ETF 0.9%
More comparisons with VTV
- VTV vs LRGF · iShares U.S. Equity Factor ETF 32.1%
- VTV vs SPMO · Invesco S&P 500 Momentum ETF 31.2%
- VTV vs USMV · iShares MSCI USA Min Vol Factor ETF 31.1%
- VTV vs ESGV · Vanguard ESG U.S. Stock ETF 30.5%
- VTV vs MTUM · iShares MSCI USA Momentum Factor ETF 30.3%
- VTV vs JQUA · JPMorgan U.S. Quality Factor ETF 30.2%
Percentages are holdings overlap with the named fund.
Open DYNF or VTV 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.