DYNF vs SCHB: holdings overlap, shared companies and scores

As of September 11, 2026, DYNF and SCHB overlap 63.4% by weight. iShares U.S. Equity Factor Rotation Active ETF (DYNF): U.S. equity factor rotation strategy. Schwab U.S. Broad Market ETF (SCHB): U.S. broad market stocks.

Updated September 11, 2026

How much do DYNF and SCHB overlap?

As of September 11, 2026, DYNF and SCHB overlap 63.4% by weight.

100% of DYNF is already inside SCHB.

76% of SCHB is already inside DYNF.

DYNF holds 259 companies and SCHB holds 2,343; 253 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 SCHB?

As of September 11, 2026, ETF Copilot scores DYNF 5.7 out of 10 and SCHB 5.6 out of 10.

They differ most on Return: DYNF 8.4 and SCHB 7.2.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

DYNF vs SCHB — ETF Copilot factor scores, 0–10
FactorDYNFSCHB
Growth2.53.3
Valuation2.32.6
Risk6.87.0
Quality8.98.0
Return8.47.2

SCHB is the cheaper of the two at 0.03% 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, SCHB charges 0.03% a year, yields 1.11% and holds $44.3B in assets across 2343 positions.

DYNF vs SCHB — cost, income and size
MeasureDYNFSCHB
Expense ratio0.26%0.03%
Dividend yield1.13%1.11%
Assets under management$41.8B$44.3B
Holdings2592343

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 SCHB 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.

SCHB trades at 24.8 times earnings, against its own median of 21.1, and is more expensive than 84% of its own 114 monthly readings since 2017.

What moved DYNF and SCHB 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.

SCHB 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 SCHB each hold?

What's inside DYNF: Tech 47%, Magnificent 7 33%.

40% of DYNF is its ten largest holdings.

What's inside SCHB: Tech 44%, Magnificent 7 30%.

34% of SCHB is its ten largest holdings.

Compare with similar funds

Cite this

ETF Copilot, “DYNF vs SCHB holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dynf-vs-schb

  1. iShares U.S. Equity Factor Rotation Active ETF (DYNF)
  2. Schwab U.S. Broad Market ETF (SCHB)

Register free to unlock DYNF vs SCHB prices and holdings on ETF Copilot.

Register free →