DFUS vs DYNF: holdings overlap, shared companies and scores
As of October 28, 2026, DFUS and DYNF overlap 63.8% 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 October 28, 2026
Where DFUS and DYNF trade against their own history
DFUS trades at 24.2 times earnings, against its own median of 24.3, and is cheaper 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 DFUS and DYNF each hold?
What's inside DFUS: Tech 42%, Magnificent 7 31%.
35% of DFUS 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 DFUS and DYNF overlap? 63.8% by weight
As of October 28, 2026, DFUS and DYNF overlap 63.8% by weight.
78% of DFUS is already inside DYNF.
97% of DYNF is already inside DFUS.
DFUS holds 2,225 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 DFUS and DYNF? 7.1 and 7.3 out of 10
As of October 28, 2026, ETF Copilot scores DFUS 7.1 out of 10 and DYNF 7.3 out of 10.
They differ most on Return: DFUS 7.3 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 | DFUS | DYNF |
|---|---|---|
| Growth | 7.6 | 7.6 |
| Value | 5.7 | 5.3 |
| Risk | 6.7 | 5.8 |
| Quality | 8.0 | 8.5 |
| Return | 7.3 | 8.3 |
DFUS is the cheaper of the two at 0.09% a year
As of October 28, 2026, DFUS charges 0.09% a year, yields 0.86% and holds $21.8B in assets across 2225 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 | DFUS | DYNF |
|---|---|---|
| Expense ratio | 0.09% | 0.26% |
| Dividend yield | 0.86% | 0.81% |
| Assets under management | $21.8B | $42.7B |
| Holdings | 2225 | 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, “DFUS vs DYNF holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dfus-vs-dynf
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