DFUS vs DYNF: holdings overlap, shared companies and scores
As of September 11, 2026, DFUS and DYNF overlap 63.9% by weight. Dimensional U.S. Equity ETF (DFUS): U.S. stock market exposure. iShares U.S. Equity Factor Rotation Active ETF (DYNF): U.S. equity factor rotation strategy.
Updated September 11, 2026
How much do DFUS and DYNF overlap?
As of September 11, 2026, DFUS and DYNF overlap 63.9% by weight.
78% of DFUS is already inside DYNF.
97% of DYNF is already inside DFUS.
DFUS holds 2,241 companies and DYNF holds 259; 243 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 DFUS and DYNF?
As of September 11, 2026, ETF Copilot scores DFUS 6.0 out of 10 and DYNF 5.7 out of 10.
They differ most on Risk: DFUS 8.9 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 | DFUS | DYNF |
|---|---|---|
| Growth | 3.3 | 2.5 |
| Valuation | 3.8 | 2.3 |
| Risk | 8.9 | 6.8 |
| Quality | 8.1 | 8.9 |
| Return | 7.0 | 8.4 |
DFUS is the cheaper of the two at 0.09% a year
As of September 11, 2026, DFUS charges 0.09% a year, yields 1.07% and holds $21.4B in assets across 2241 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 | DFUS | DYNF |
|---|---|---|
| Expense ratio | 0.09% | 0.26% |
| Dividend yield | 1.07% | 1.13% |
| Assets under management | $21.4B | $41.8B |
| Holdings | 2241 | 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 DFUS and DYNF trade against their own history
DFUS trades at 24.8 times earnings, against its own median of 23.0, 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 DFUS and DYNF this week
DFUS 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%); Advanced Micro Devices (+13.1%) 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 DFUS and DYNF each hold?
What's inside DFUS: Tech 44%, Magnificent 7 31%.
35% of DFUS 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, “DFUS vs DYNF holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dfus-vs-dynf
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