DYNF vs IWV: holdings overlap, shared companies and scores
As of October 28, 2026, DYNF and IWV overlap 63.0% 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 October 28, 2026
Where DYNF and IWV 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.
IWV trades at 24.2 times earnings, against its own median of 22.2, and is more expensive than 63% of its own last 9 years.
What do DYNF and IWV each hold?
What's inside DYNF: Tech 44%, Magnificent 7 33%.
41% of DYNF is its ten largest holdings.
What's inside IWV: Tech 41%, Magnificent 7 30%.
34% of IWV is its ten largest holdings.
How much do DYNF and IWV overlap? 63.0% by weight
As of October 28, 2026, DYNF and IWV overlap 63.0% by weight.
100% of DYNF is already inside IWV.
76% of IWV is already inside DYNF.
DYNF holds 261 companies and IWV holds 2,581; 260 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? 7.3 and 6.6 out of 10
As of October 28, 2026, ETF Copilot scores DYNF 7.3 out of 10 and IWV 6.6 out of 10.
They differ most on Value: DYNF 5.3 and IWV 3.6.
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 | 7.6 | 7.2 |
| Value | 5.3 | 3.6 |
| Risk | 5.8 | 6.6 |
| Quality | 8.5 | 7.7 |
| Return | 8.3 | 7.5 |
IWV is the cheaper of the two at 0.20% 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, IWV charges 0.20% a year, yields 0.86% and holds $20.6B in assets across 2581 positions.
| Measure | DYNF | IWV |
|---|---|---|
| Expense ratio | 0.26% | 0.20% |
| Dividend yield | 0.81% | 0.86% |
| Assets under management | $42.7B | $20.6B |
| Holdings | 261 | 2581 |
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 IWV holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dynf-vs-iwv
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