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ETF comparison

DYNF vs SCHB

Multi-Factor vs US Total Market.

iShares U.S. Equity Factor Rotation Active ETF · Schwab U.S. Broad Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
59.3 %

221 positions appear in both funds. Buying equal dollars of DYNF and SCHB would leave roughly 59.3% of each dollar exposed to the same underlying securities.

DYNF unmatched 40.6% Shared 59.3% SCHB unmatched 40.6%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In DYNF only
6 positions
Shared
221 positions
In SCHB only
2,151 positions

Side by side

DYNF

iShares U.S. Equity Factor Rotation Active ETF

BlackRock · Multi-Factor

80 composite / 100
Expense ratio
0.26%
Net assets
$41.81B
TTM yield
0.85%
Top-10 conc.
41.6%
SCHB

Schwab U.S. Broad Market ETF

Schwab · US Total Market

91 composite / 100
Expense ratio
0.030%
Net assets
$44.23B
TTM yield
1.06%
Top-10 conc.
33.7%

Sub-score comparison

74
Cost
97
86
Tax efficiency
88
100
Liquidity
100
55
Concentration
66
—
Tracking quality
—
DYNF sub-score SCHB

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SCHB is 23 bps cheaper than DYNF. On a $100,000 position that's about $230/yr more in fees for DYNF.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with DYNF vs SCHB.

Top shared holdings

221 shared in total
# Holding In DYNF In SCHB Overlap
1 NVIDIA Corp 7.94% 7.20% 7.20%
2 Apple Inc 7.47% 6.27% 6.27%
3 Microsoft Corp 5.06% 5.08% 5.06%
4 Amazon.com Inc 4.41% 3.42% 3.42%
5 Alphabet Inc 2.63% 2.68% 2.63%
6 Broadcom Inc 2.86% 2.36% 2.36%
7 Alphabet Inc 2.19% 2.13% 2.13%
8 Meta Platforms Inc 2.14% 1.69% 1.69%
9 Micron Technology Inc 1.58% 1.46% 1.46%
10 Tesla Inc 1.32% 1.39% 1.32%
11 JPMorgan Chase & Co 3.85% 1.28% 1.28%
12 Eli Lilly & Co 1.06% 1.23% 1.06%

Only in DYNF

6 total
  • Electronic Arts Inc 0.35%
  • Millicom International Cellular SA 0.06%
  • Anglogold Ashanti Plc 0.04%
  • Figma Inc 0.02%
  • NU Holdings Ltd/Cayman Islands 0.00%
  • CONTRA ABIOMED INC 0.00%

Only in SCHB

2,151 total
  • Mastercard Inc 0.64%
  • Merck & Co Inc 0.49%
  • Coca-Cola Co/The 0.46%
  • Procter & Gamble Co/The 0.46%
  • Home Depot Inc/The 0.44%
  • Amgen Inc 0.31%
  • KLA Corp 0.31%
  • Linde PLC 0.30%
  • Arista Networks Inc 0.27%
  • Abbott Laboratories 0.26%

Percentages are holdings overlap with the named fund.

Open DYNF or SCHB at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.