AVUS vs DYNF: holdings overlap, shared companies and scores

As of September 11, 2026, AVUS and DYNF overlap 55.3% by weight. Avantis U.S. Equity ETF (AVUS): U.S. equities of all sizes. iShares U.S. Equity Factor Rotation Active ETF (DYNF): U.S. equity factor rotation strategy.

Updated September 11, 2026

How much do AVUS and DYNF overlap?

As of September 11, 2026, AVUS and DYNF overlap 55.3% by weight.

69% of AVUS is already inside DYNF.

97% of DYNF is already inside AVUS.

AVUS holds 1,872 companies and DYNF holds 259; 232 are in both.

Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.

How does ETF Copilot score AVUS and DYNF?

As of September 11, 2026, ETF Copilot scores AVUS 5.5 out of 10 and DYNF 5.7 out of 10.

They differ most on Quality: AVUS 7.8 and DYNF 8.9.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

AVUS vs DYNF — ETF Copilot factor scores, 0–10
FactorAVUSDYNF
Growth2.52.5
Valuation2.82.3
Risk7.56.8
Quality7.88.9
Return7.38.4

AVUS is the cheaper of the two at 0.15% a year

As of September 11, 2026, AVUS charges 0.15% a year, yields 1.28% and holds $14.5B in assets across 1872 positions.

As of September 11, 2026, DYNF charges 0.26% a year, yields 1.13% and holds $41.8B in assets across 259 positions.

AVUS vs DYNF — cost, income and size
MeasureAVUSDYNF
Expense ratio0.15%0.26%
Dividend yield1.28%1.13%
Assets under management$14.5B$41.8B
Holdings1872259

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

Where AVUS and DYNF trade against their own history

AVUS trades at 21.4 times earnings, against its own median of 18.7, and is more expensive than 78% of its own 85 monthly readings since 2019.

DYNF trades at 23.5 times earnings, against its own median of 18.9, and is more expensive than 95% of its own 91 monthly readings since 2019.

What moved AVUS and DYNF this week

AVUS fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Meta Platforms (+6.1%) pushed the other way.

DYNF fell 0.8% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Salesforce.com (−6.3%); Advanced Micro Devices (+13.1%) pushed the other way.

What do AVUS and DYNF each hold?

What's inside AVUS: Tech 36%, Magnificent 7 25%.

30% of AVUS is its ten largest holdings.

What's inside DYNF: Tech 47%, Magnificent 7 33%.

40% of DYNF is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “AVUS vs DYNF holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/avus-vs-dynf

  1. Avantis U.S. Equity ETF (AVUS)
  2. iShares U.S. Equity Factor Rotation Active ETF (DYNF)

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