DYNF vs VLUE: Holdings Overlap
DYNFiShares U.S. Equity Factor Rotation Active ETF
iShares · 187 holdings · $38.6B · as of 2026-04-30
VLUEiShares MSCI USA Value Factor ETF
iShares · 148 holdings · $9.5B · as of 2026-04-30
How similar are DYNF and VLUE?
iShares U.S. Equity Factor Rotation Active ETF (DYNF, by iShares) holds 187 positions; iShares MSCI USA Value Factor ETF (VLUE, by iShares) holds 148. They have 39 holdings in common, and by portfolio weight the two funds are 14.1% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 14.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 39DYNF holds 187 · VLUE holds 148
- Weight in Shared Holdings
- DYNF 16%·VLUE 60%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in DYNF
148 of 187 positions (83.1% of the fund) are not held by VLUE. Showing the top 30 by weight.
Sector Breakdown
| Sector | DYNF | VLUE |
|---|---|---|
| Information Technology | 39.3% | 43.9% |
| Financials | 16.1% | 10.9% |
| Communication Services | 11.6% | 8.3% |
| Industrials | 8.6% | 7.6% |
| Health Care | 6.5% | 8.4% |
| Other Sectors | 17.3% | 20.7% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| DYNF | +4.0% | +15.6% | +25.9% | +25.0% | +15.5% | — | 0.77% |
| VLUE | +3.0% | +45.7% | +77.9% | +30.1% | +16.5% | +14.7% | 1.42% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in DYNF vs VLUE →
Shared Holdings(39)
The top 10 shared positions account for 84% of the overlap, led by CSCO, BAC and AMAT.
 CSCOCisco Systems, Inc. COM | 2.75% | 4.96% | 2.75% |
|---|---|---|---|
 BACBank of America Corp. COM | 1.58% | 1.88% | 1.58% |
 AMATApplied Materials Inc. COM | 1.40% | 3.66% | 1.40% |
 MUMicron Technology Inc. COM | 1.35% | 11.60% | 1.35% |
 CCitigroup Inc. COM NEW | 1.26% | 1.94% | 1.26% |
 TAT&T Inc COM | 1.03% | 2.53% | 1.03% |
 VZVerizon Communications Inc. COM | 0.87% | 2.66% | 0.87% |
 WDCWestern Digital Corp. COM | 0.55% | 1.88% | 0.55% |
 COFCapital One Financial Corp. COM | 0.54% | 0.62% | 0.54% |
 NEMNewmont Corporation COM | 0.49% | 0.64% | 0.49% |
 ORealty Income Corporation COM | 0.93% | 0.36% | 0.36% |
 AIGAmerican International Group Inc. COM NEW | 0.66% | 0.27% | 0.27% |
 EXCExelon Corp. COM | 0.24% | 0.27% | 0.24% |
 PFEPfizer Inc. COM | 0.23% | 1.49% | 0.23% |
 INTCIntel Corporation COM | 0.19% | 9.26% | 0.19% |
 HIGThe Hartford Insurance Group Inc. COM | 1.47% | 0.18% | 0.18% |
 CMCSAComcast Corporation CL A | 0.14% | 1.50% | 0.14% |
 GMGeneral Motors Company COM | 0.13% | 3.15% | 0.13% |
 CVSCVS Health Corp COM | 0.12% | 1.11% | 0.12% |
 DISWalt Disney Company COM | 0.09% | 1.09% | 0.09% |
 PCARPaccar Inc COM | 0.05% | 0.90% | 0.05% |
 LHXL3 Harris Technologies Inc COM | 0.04% | 0.59% | 0.04% |
 WFCWells Fargo & Co. COM | 0.03% | 1.11% | 0.03% |
 LDOSLeidos Holdings Inc COM | 0.02% | 0.18% | 0.02% |
 HBANHuntington Bancshares Incorporated COM | 0.02% | 0.16% | 0.02% |
Frequently Asked Questions
How much do DYNF and VLUE overlap?
DYNF and VLUE overlap by 14.1% of portfolio weight. They share 39 holdings (DYNF holds 187 positions and VLUE holds 148), based on each fund's latest SEC-reported holdings.
Is it redundant to own both DYNF and VLUE?
The two portfolios are 14.1% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of DYNF and VLUE?
The largest positions held by both funds are CSCO, BAC, AMAT, MU and C. Together the top 10 shared positions account for 84% of the total overlap.
What does DYNF own that VLUE doesn't?
148 positions (83.1% of DYNF) are unique to DYNF, led by NVDA, AAPL and MSFT. In the other direction, 109 positions (39.4% of VLUE) are unique to VLUE.