DYNF vs VXF: holdings overlap, shared companies and scores
As of October 28, 2026, DYNF and VXF overlap 2.0% 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 October 28, 2026
Where DYNF and VXF 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.
VXF trades at 19.6 times earnings, against its own median of 18.9, and is more expensive than 61% of its own last 9 years.
What moved VXF this week
VXF rose 0.7% in the week to October 28, 2026. The holdings that moved it most were Snowflake (+5.3%), Cloudflare (+3.7%) and Rocket LAB (+9.2%); Space Exploration Tech (−8.8%) pushed the other way.
What do DYNF and VXF each hold?
What's inside DYNF: Tech 44%, Magnificent 7 33%.
41% of DYNF is its ten largest holdings.
What's inside VXF: Tech 22%, Semiconductors 4%.
10% of VXF is its ten largest holdings.
How much do DYNF and VXF overlap? 2.0% by weight
As of October 28, 2026, DYNF and VXF overlap 2.0% by weight.
2% of DYNF is already inside VXF.
18% of VXF is already inside DYNF.
DYNF holds 261 companies and VXF holds 3,284; 51 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? 7.3 and 4.0 out of 10
As of October 28, 2026, ETF Copilot scores DYNF 7.3 out of 10 and VXF 4.0 out of 10.
They differ most on Quality: DYNF 8.5 and VXF 0.7.
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 | 7.6 | 5.3 |
| Value | 5.3 | 6.0 |
| Risk | 5.8 | 2.4 |
| Quality | 8.5 | 0.7 |
| Return | 8.3 | 4.8 |
VXF is the cheaper of the two at 0.05% 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, VXF charges 0.05% a year, yields 1.04% and holds $93.4B in assets across 3284 positions.
| Measure | DYNF | VXF |
|---|---|---|
| Expense ratio | 0.26% | 0.05% |
| Dividend yield | 0.81% | 1.04% |
| Assets under management | $42.7B | $93.4B |
| Holdings | 261 | 3284 |
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 VXF holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/dynf-vs-vxf
ETF Copilot Pro unlocks DYNF vs VXF prices and holdings.
Try Pro free →