iShares U.S. Equity Factor Rotation Active ETF (DYNF)
- Expense ratio0.31%
- Net assets$42.95B
- Dividend yield0.78%
- 1-year return+18.56%
- Holdings261
DYNF ETF price chart
DYNF quote & trading statistics
DYNF performance
Total return · as of October 18, 2026- YTD+13.64%
- 1 year+18.56%
- 3 years+24.47%/yr
- 5 years+15.15%/yr
- 10 years0.00%/yr
- 1Y volatility
- 12.78%
- 3Y volatility
- 12.63%
- 3Y Sharpe ratio
- 1.50
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DYNF top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 8.24% |
| 2 | NVDA | NVIDIA Corporation | 7.91% |
| 3 | MSFT | Microsoft Corporation | 4.76% |
| 4 | AMZN | Amazon.com Inc | 4.20% |
| 5 | JPM | JPMorgan Chase & Co | 3.20% |
| 6 | XOM | Exxon Mobil Corp | 2.95% |
| 7 | META | Meta Platforms Inc. | 2.76% |
| 8 | GOOGL | Alphabet Inc Class A | 2.59% |
| 9 | AVGO | Broadcom Inc | 2.46% |
| 10 | BAC | Bank of America Corp | 2.15% |
The top 10 holdings make up 41.2% of the fund (261 holdings in total). As of October 18, 2026.
About iShares U.S. Equity Factor Rotation Active ETF
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates.
DYNF ETF FAQ
What is the DYNF expense ratio?
iShares U.S. Equity Factor Rotation Active ETF has a net expense ratio of 0.31%, or $31.00 a year for every $10,000 invested.
How much money is in DYNF?
iShares U.S. Equity Factor Rotation Active ETF has about $42.95B in net assets.
What are the top holdings of DYNF?
The largest positions in DYNF are Apple Inc. (8.24%), NVIDIA Corporation (7.91%), Microsoft Corporation (4.76%). The fund holds 261 securities in total.
How has DYNF performed?
DYNF returned +18.56% over the past year and +15.15% a year over the past five years, including reinvested distributions.
Does DYNF pay dividends?
DYNF has a dividend yield of 0.78%.
When was DYNF launched?
iShares U.S. Equity Factor Rotation Active ETF began trading on March 19, 2019.
ETFs similar to DYNF
Funds that track the same index or whose top-10 holdings overlap most with DYNF's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | — | 0.31% | $42.95B | +18.56% |
| NELS | Nelson Select ETF | 81% | — | $71.9M | +16.77% |
| HELO | Jpmorgan Hedged Equity Laddered Overlay ETF | 80% | 0.49% | $4.86B | +7.97% |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 80% | 0.46% | $26.9M | +13.81% |
| JUSA | J.P. Morgan Exchange-Traded Fund ETF | 79% | 0.12% | $738.2M | +15.07% |
| INRO | BlackRock U.S. Industry Rotation ETF | 79% | 0.42% | $521.1M | +17.76% |
| JOYT | JPMorgan Equity and Options Total Return ETF | 79% | 36.34% | $113.9M | +17.84% |
| YLDY | YLDY | 79% | — | $21.4M | — |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78% | 0.19% | $2.82B | +16.43% |