ETF comparison
DYNF vs VYM
Multi-Factor vs Dividend.
iShares U.S. Equity Factor Rotation Active ETF · Vanguard High Dividend Yield Index Fund ETF Shares
Holdings overlap
98 positions appear in both funds. Buying equal dollars of DYNF and VYM would leave roughly 32.6% 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
VYM 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 VYM.
Top shared holdings
98 shared in total| # | Holding | In DYNF | In VYM | Overlap |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 3.85% | 3.82% | 3.82% |
| 2 | Broadcom Inc | 2.86% | 7.35% | 2.86% |
| 3 | ExxonMobil Holdings Corp | 2.96% | 2.63% | 2.63% |
| 4 | Johnson & Johnson | 2.04% | 2.51% | 2.04% |
| 5 | Cisco Systems Inc | 2.01% | 1.86% | 1.86% |
| 6 | Bank of America Corp | 2.21% | 1.66% | 1.66% |
| 7 | Caterpillar Inc | 1.72% | 1.50% | 1.50% |
| 8 | Chevron Corp | 1.59% | 1.48% | 1.48% |
| 9 | RTX Corp | 1.31% | 1.18% | 1.18% |
| 10 | Goldman Sachs Group Inc/The | 1.31% | 1.13% | 1.13% |
| 11 | Citigroup Inc | 1.16% | 0.89% | 0.89% |
| 12 | Verizon Communications Inc | 0.83% | 0.80% | 0.80% |
Only in DYNF
129 total- NVIDIA Corp 7.94%
- Apple Inc 7.47%
- Microsoft Corp 5.06%
- Amazon.com Inc 4.41%
- Alphabet Inc 2.63%
- Alphabet Inc 2.19%
- Meta Platforms Inc 2.14%
- Lam Research Corp 1.74%
- Micron Technology Inc 1.58%
- Applied Materials Inc 1.54%
Only in VYM
506 total- Coca-Cola Co/The 1.38%
- Procter & Gamble Co/The 1.37%
- Home Depot Inc/The 1.34%
- Merck & Co Inc 1.31%
- Linde PLC 0.90%
- Amgen Inc 0.78%
- Abbott Laboratories 0.74%
- Analog Devices Inc 0.73%
- BlackRock Funding Inc/DE 0.68%
- QUALCOMM Inc 0.63%
Related comparisons
More comparisons with DYNF
- 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%
- DYNF vs IJR · iShares Core S&P Small-Cap ETF 0.0%
More comparisons with VYM
- VYM vs SCHK · Schwab 1000 ETF 32.5%
- VYM vs JAVA · JPMorgan Active Value ETF 32.3%
- VYM vs IWV · iShares Russell 3000 ETF 32.2%
- VYM vs ITOT · iShares Core S&P Total U.S. Stock Market ETF 32.1%
- VYM vs SCHB · Schwab U.S. Broad Market ETF 32.1%
- VYM vs VTI · Vanguard Morningstar Total Stock Market ETF 32.0%
Percentages are holdings overlap with the named fund.
Open DYNF or VYM 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.