DYNF vs ITOT: holdings overlap, shared companies and scores
As of October 28, 2026, DYNF and ITOT overlap 63.4% by weight. iShares U.S. Equity Factor Rotation Active ETF (DYNF): U.S. equity factor rotation strategy. iShares Core S&P Total U.S. Stock Market ETF (ITOT): U.S. total market equities.
Updated October 28, 2026
Where DYNF and ITOT trade against their own history
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.
ITOT trades at 24.3 times earnings, against its own median of 22.3, and is more expensive than 63% of its own last 9 years.
What do DYNF and ITOT each hold?
What's inside DYNF: Tech 44%, Magnificent 7 33%.
41% of DYNF is its ten largest holdings.
What's inside ITOT: Tech 41%, Magnificent 7 30%.
34% of ITOT is its ten largest holdings.
How much do DYNF and ITOT overlap? 63.4% by weight
As of October 28, 2026, DYNF and ITOT overlap 63.4% by weight.
100% of DYNF is already inside ITOT.
76% of ITOT is already inside DYNF.
DYNF holds 261 companies and ITOT holds 2,421; 258 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 DYNF and ITOT? 7.3 and 6.7 out of 10
As of October 28, 2026, ETF Copilot scores DYNF 7.3 out of 10 and ITOT 6.7 out of 10.
They differ most on Value: DYNF 5.3 and ITOT 3.5.
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 | DYNF | ITOT |
|---|---|---|
| Growth | 7.6 | 7.3 |
| Value | 5.3 | 3.5 |
| Risk | 5.8 | 6.4 |
| Quality | 8.5 | 7.7 |
| Return | 8.3 | 7.6 |
ITOT is the cheaper of the two at 0.03% a year
As of October 28, 2026, DYNF charges 0.26% a year, yields 0.81% and holds $42.7B in assets across 261 positions.
As of October 28, 2026, ITOT charges 0.03% a year, yields 1.00% and holds $97.1B in assets across 2421 positions.
| Measure | DYNF | ITOT |
|---|---|---|
| Expense ratio | 0.26% | 0.03% |
| Dividend yield | 0.81% | 1.00% |
| Assets under management | $42.7B | $97.1B |
| Holdings | 261 | 2421 |
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, “DYNF vs ITOT holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dynf-vs-itot
- iShares U.S. Equity Factor Rotation Active ETF (DYNF)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
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