DYNF vs VXF: holdings overlap, shared companies and scores
As of September 11, 2026, DYNF and VXF overlap 2.4% by weight. iShares U.S. Equity Factor Rotation Active ETF (DYNF): U.S. equity factor rotation strategy. Vanguard Extended Market ETF (VXF): U.S. small-mid cap.
Updated September 11, 2026
How much do DYNF and VXF overlap?
As of September 11, 2026, DYNF and VXF overlap 2.4% by weight.
2% of DYNF is already inside VXF.
16% of VXF is already inside DYNF.
DYNF holds 259 companies and VXF holds 3,268; 52 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 VXF?
As of September 11, 2026, ETF Copilot scores DYNF 5.7 out of 10 and VXF 4.6 out of 10.
They differ most on Quality: DYNF 8.9 and VXF 1.0.
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 | VXF |
|---|---|---|
| Growth | 2.5 | 6.7 |
| Valuation | 2.3 | 6.9 |
| Risk | 6.8 | 2.5 |
| Quality | 8.9 | 1.0 |
| Return | 8.4 | 4.6 |
VXF is the cheaper of the two at 0.05% 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, VXF charges 0.05% a year, yields 1.14% and holds $93.7B in assets across 3268 positions.
| Measure | DYNF | VXF |
|---|---|---|
| Expense ratio | 0.26% | 0.05% |
| Dividend yield | 1.13% | 1.14% |
| Assets under management | $41.8B | $93.7B |
| Holdings | 259 | 3268 |
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 VXF 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.
VXF trades at 19.4 times earnings, against its own median of 18.6, and is more expensive than 65% of its own 114 monthly readings since 2017.
What moved DYNF and VXF 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.
VXF fell 1.9% in the week to September 11, 2026. The holdings that moved it most were Snowflake (−7.7%), Guidewire Software (−30.5%) and MicroStrategy (−9.6%); Bloom Energy (+17.1%) pushed the other way.
What do DYNF and VXF each hold?
What's inside DYNF: Tech 47%, Magnificent 7 33%.
40% of DYNF is its ten largest holdings.
What's inside VXF: Tech 19%, Semiconductors 3%.
7% of VXF is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “DYNF vs VXF holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/dynf-vs-vxf
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