DYNF vs SCHB: holdings overlap, shared companies and scores
As of October 28, 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 October 28, 2026
Where DYNF and SCHB 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.
SCHB trades at 24.3 times earnings, against its own median of 22.2, and is more expensive than 65% of its own last 9 years.
What do DYNF and SCHB each hold?
What's inside DYNF: Tech 44%, Magnificent 7 33%.
41% of DYNF is its ten largest holdings.
What's inside SCHB: Tech 42%, Magnificent 7 30%.
34% of SCHB is its ten largest holdings.
How much do DYNF and SCHB overlap? 63.4% by weight
As of October 28, 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 261 companies and SCHB holds 2,382; 256 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? 7.3 and 6.6 out of 10
As of October 28, 2026, ETF Copilot scores DYNF 7.3 out of 10 and SCHB 6.6 out of 10.
They differ most on Value: DYNF 5.3 and SCHB 3.4.
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 | SCHB |
|---|---|---|
| Growth | 7.6 | 7.4 |
| Value | 5.3 | 3.4 |
| Risk | 5.8 | 6.4 |
| Quality | 8.5 | 7.7 |
| Return | 8.3 | 7.5 |
SCHB 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, SCHB charges 0.03% a year, yields 1.02% and holds $45.0B in assets across 2382 positions.
| Measure | DYNF | SCHB |
|---|---|---|
| Expense ratio | 0.26% | 0.03% |
| Dividend yield | 0.81% | 1.02% |
| Assets under management | $42.7B | $45.0B |
| Holdings | 261 | 2382 |
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 SCHB holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dynf-vs-schb
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