Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
DYNF vs SCHX: how they differ
DYNF and SCHX hold 61% of their weight in the same names, and DYNF returned more over the year.
iShares U.S. Equity Factor Rotation Active ETF and Schwab U.S. Large-Cap ETF.
What they hold in common
By the books each fund has filed, DYNF and SCHX hold 61% of their money in the same securities at the same weight.
| Holding | DYNF | SCHX |
|---|---|---|
| NVIDIA Corp | 8.62% | 7.51% |
| Apple Inc | 7.75% | 6.71% |
| Microsoft Corp | 5.35% | 4.89% |
| Amazon.com Inc | 4.42% | 3.87% |
| Broadcom Inc | 3.25% | 3.10% |
| Alphabet Inc | 2.87% | 3.24% |
| Alphabet Inc | 2.10% | 2.58% |
| Meta Platforms Inc | 2.50% | 2.02% |
| Tesla Inc | 1.74% | 1.79% |
| Micron Technology Inc | 1.35% | 1.60% |
| Berkshire Hathaway Inc | 2.38% | 1.27% |
| JPMorgan Chase & Co | 3.59% | 1.18% |
| Only in DYNF | Only in SCHX |
|---|---|
| Lumentum Holdings Inc 0.16% | Mastercard Inc 0.59% |
| Sandisk Corp/DE 0.12% | Chevron Corp 0.50% |
| ATI Inc 0.06% | Coca-Cola Co/The 0.45% |
| Anglogold Ashanti Plc 0.05% | Merck & Co Inc 0.43% |
| Millicom International Cellular SA 0.04% | QUALCOMM Inc 0.39% |
| Revolution Medicines Inc 0.03% | KLA Corp 0.37% |
| Rocket Cos Inc 0.03% | Linde PLC 0.34% |
| Halozyme Therapeutics Inc 0.03% | Palo Alto Networks Inc 0.33% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and May 31, 2026.
| DYNF iShares U.S. Equity Factor Rotation Active ETF | SCHX Schwab U.S. Large-Cap ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Schwab |
| What it is | U.S. Equity Factor Rotation Active | U.S. Large-Cap |
| Total return, 1 year | +20.8% | +16.8% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +3.3 pts | −0.7 pts |
| Expense ratio | 0.26% | 0.03% |
| Already in the S&P 500 | 98.8% | 94.9% |
| Holdings | 187 | 748 |
DYNF in plain words
DYNF is an index equity fund tracking the U.S. Equity Factor Rotation Active. Over the year to Sep 11, 2026 it returned +20.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.26% a year. By its holdings filed for Apr 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 187 positions, with the top ten at 43.8%.
SCHX in plain words
SCHX is an index equity fund tracking the U.S. Large-Cap. Over the year to Sep 11, 2026 it returned +16.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 748 positions, with the top ten at 37.3%.
Questions people ask
- Which returned more over the last year, DYNF or SCHX?
- In the year to Sep 12, 2026, with distributions reinvested, DYNF returned +20.8% and SCHX returned +16.8%, so DYNF returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, DYNF or SCHX?
- DYNF charges 0.26% a year and SCHX charges 0.03%, so SCHX is cheaper. Fees come from each fund's prospectus.
- How much do DYNF and SCHX overlap with the S&P 500?
- By their latest filed holdings, 99% of DYNF and 95% of SCHX by weight is stocks the S&P 500 already holds. Between the two funds, 61% of their books are the same securities at the same weight.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, DYNF against SCHX, data as of Sep 12, 2026. https://etfiq.com/compare/any/DYNF-SCHX Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources