DFAC vs DYNF: holdings overlap, shared companies and scores
As of September 11, 2026, DFAC and DYNF overlap 48.7% 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 September 11, 2026
How much do DFAC and DYNF overlap?
As of September 11, 2026, DFAC and DYNF overlap 48.7% by weight.
60% of DFAC is already inside DYNF.
97% of DYNF is already inside DFAC.
DFAC holds 2,528 companies and DYNF holds 259; 242 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?
As of September 11, 2026, ETF Copilot scores DFAC 5.8 out of 10 and DYNF 5.7 out of 10.
They differ most on Risk: DFAC 9.0 and DYNF 6.8.
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 | 3.3 | 2.5 |
| Valuation | 3.8 | 2.3 |
| Risk | 9.0 | 6.8 |
| Quality | 7.3 | 8.9 |
| Return | 6.4 | 8.4 |
DFAC is the cheaper of the two at 0.17% a year
As of September 11, 2026, DFAC charges 0.17% a year, yields 1.24% and holds $48.9B in assets across 2528 positions.
As of September 11, 2026, DYNF charges 0.26% a year, yields 1.13% and holds $41.8B in assets across 259 positions.
| Measure | DFAC | DYNF |
|---|---|---|
| Expense ratio | 0.17% | 0.26% |
| Dividend yield | 1.24% | 1.13% |
| Assets under management | $48.9B | $41.8B |
| Holdings | 2528 | 259 |
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 DFAC and DYNF trade against their own history
DFAC trades at 22.0 times earnings, against its own median of 20.4, and is more expensive than 73% of its own 51 monthly readings since 2021.
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 DFAC and DYNF this week
DFAC fell 1.3% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Amgen (−15.0%); 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 DFAC and DYNF each hold?
What's inside DFAC: Tech 35%, Magnificent 7 23%.
27% of DFAC 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, “DFAC vs DYNF holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dfac-vs-dynf
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