DYNF vs VTI: holdings overlap, shared companies and scores
As of September 11, 2026, DYNF and VTI overlap 61.8% by weight. iShares U.S. Equity Factor Rotation Active ETF (DYNF): U.S. equity factor rotation strategy. Vanguard Morningstar Total Stock Market ETF (VTI): U.S. total stock market.
Updated September 11, 2026
How much do DYNF and VTI overlap?
As of September 11, 2026, DYNF and VTI overlap 61.8% by weight.
100% of DYNF is already inside VTI.
75% of VTI is already inside DYNF.
DYNF holds 259 companies and VTI holds 3,427; 254 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 VTI?
As of September 11, 2026, ETF Copilot scores DYNF 5.7 out of 10 and VTI 5.1 out of 10.
They differ most on Risk: DYNF 6.8 and VTI 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 | VTI |
|---|---|---|
| Growth | 2.5 | 2.9 |
| Valuation | 2.3 | 2.8 |
| Risk | 6.8 | 4.8 |
| Quality | 8.9 | 8.0 |
| Return | 8.4 | 7.3 |
VTI 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, VTI charges 0.03% a year, yields 1.12% and holds $2.3T in assets across 3427 positions.
| Measure | DYNF | VTI |
|---|---|---|
| Expense ratio | 0.26% | 0.03% |
| Dividend yield | 1.13% | 1.12% |
| Assets under management | $41.8B | $2.3T |
| Holdings | 259 | 3427 |
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 VTI 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.
VTI trades at 24.6 times earnings, against its own median of 21.0, and is more expensive than 83% of its own 114 monthly readings since 2017.
What moved DYNF and VTI 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.
VTI 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 VTI each hold?
What's inside DYNF: Tech 47%, Magnificent 7 33%.
40% of DYNF is its ten largest holdings.
What's inside VTI: Tech 42%, Magnificent 7 29%.
33% of VTI is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DYNF vs VTI holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dynf-vs-vti
- iShares U.S. Equity Factor Rotation Active ETF (DYNF)
- Vanguard Morningstar Total Stock Market ETF (VTI)
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