DFAC vs DYNF: holdings overlap, shared companies and scores
As of October 28, 2026, DFAC and DYNF overlap 49.3% by weight. Dimensional US Core Equity 2 ETF (DFAC): U.S. broad market equities. iShares U.S. Equity Factor Rotation Active ETF (DYNF): U.S. equity factor rotation strategy.
Updated October 28, 2026
Where DFAC and DYNF trade against their own history
DFAC trades at 21.4 times earnings, against its own median of 21.1, and is more expensive than 54% of its own last 5 years.
DYNF trades at 22.3 times earnings, against its own median of 22.2, and is more expensive than 50% of its own last 8 years.
What do DFAC and DYNF each hold?
What's inside DFAC: Tech 32%, Magnificent 7 24%.
27% of DFAC is its ten largest holdings.
What's inside DYNF: Tech 44%, Magnificent 7 33%.
41% of DYNF is its ten largest holdings.
How much do DFAC and DYNF overlap? 49.3% by weight
As of October 28, 2026, DFAC and DYNF overlap 49.3% by weight.
61% of DFAC is already inside DYNF.
97% of DYNF is already inside DFAC.
DFAC holds 2,533 companies and DYNF holds 261; 245 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 DFAC and DYNF? 6.5 and 7.3 out of 10
As of October 28, 2026, ETF Copilot scores DFAC 6.5 out of 10 and DYNF 7.3 out of 10.
They differ most on Return: DFAC 6.7 and DYNF 8.3.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DFAC | DYNF |
|---|---|---|
| Growth | 6.2 | 7.6 |
| Value | 5.3 | 5.3 |
| Risk | 7.2 | 5.8 |
| Quality | 7.1 | 8.5 |
| Return | 6.7 | 8.3 |
DFAC is the cheaper of the two at 0.21% a year
As of October 28, 2026, DFAC charges 0.21% a year, yields 0.88% and holds $49.1B in assets across 2533 positions.
As of October 28, 2026, DYNF charges 0.26% a year, yields 0.81% and holds $42.7B in assets across 261 positions.
| Measure | DFAC | DYNF |
|---|---|---|
| Expense ratio | 0.21% | 0.26% |
| Dividend yield | 0.88% | 0.81% |
| Assets under management | $49.1B | $42.7B |
| Holdings | 2533 | 261 |
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.
Compare with similar funds
Cite this
ETF Copilot, “DFAC vs DYNF holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dfac-vs-dynf
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