DYNF vs IWV: holdings overlap, shared companies and scores
As of September 11, 2026, DYNF and IWV overlap 62.8% by weight. iShares U.S. Equity Factor Rotation Active ETF (DYNF): U.S. equity factor rotation strategy. iShares Russell 3000 ETF (IWV): U.S. total market index.
Updated September 11, 2026
How much do DYNF and IWV overlap?
As of September 11, 2026, DYNF and IWV overlap 62.8% by weight.
100% of DYNF is already inside IWV.
76% of IWV is already inside DYNF.
DYNF holds 259 companies and IWV holds 2,569; 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 IWV?
As of September 11, 2026, ETF Copilot scores DYNF 5.7 out of 10 and IWV 5.2 out of 10.
They differ most on Risk: DYNF 6.8 and IWV 4.8.
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 | DYNF | IWV |
|---|---|---|
| Growth | 2.5 | 3.3 |
| Valuation | 2.3 | 3.0 |
| Risk | 6.8 | 4.8 |
| Quality | 8.9 | 8.0 |
| Return | 8.4 | 7.2 |
IWV is the cheaper of the two at 0.20% a year
As of September 11, 2026, DYNF charges 0.26% a year, yields 1.13% and holds $41.8B in assets across 259 positions.
As of September 11, 2026, IWV charges 0.20% a year, yields 1.11% and holds $20.5B in assets across 2569 positions.
| Measure | DYNF | IWV |
|---|---|---|
| Expense ratio | 0.26% | 0.20% |
| Dividend yield | 1.13% | 1.11% |
| Assets under management | $41.8B | $20.5B |
| Holdings | 259 | 2569 |
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 DYNF and IWV trade against their own history
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.
IWV trades at 24.7 times earnings, against its own median of 21.1, and is more expensive than 82% of its own 114 monthly readings since 2017.
What moved DYNF and IWV this week
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.
IWV fell 1.2% 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.
What do DYNF and IWV each hold?
What's inside DYNF: Tech 47%, Magnificent 7 33%.
40% of DYNF is its ten largest holdings.
What's inside IWV: Tech 43%, Magnificent 7 30%.
34% of IWV is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DYNF vs IWV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dynf-vs-iwv
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