iShares U.S. Equity Factor Rotation Active ETF (DYNF)
NYSEARCA: DYNFiSharesLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DYNF chart
Full chartKey facts
- Expense ratio
- 0.26%
- Assets (AUM)
- $41.84B
- Dividend yield
- 0.81%
- Holdings
- 10
- Inception
- Mar 19, 2019
- Issuer
- iShares
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 56.18 – 70.91
- Volume / Avg
- 1.82M / 2.28M
- Beta
- —
- Previous close
- 70.11
DYNF ETF today
The iShares U.S. Equity Factor Rotation Active ETF (DYNF) is an exchange-traded fund from iShares in the Large Blend category. It charges an expense ratio of 0.26%, or $26.00 per year on a $10,000 investment, and manages $41.84 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 8.50% of assets, and the top 10 positions make up 40.9% of the portfolio out of 10 holdings.
DYNF is up 15.8% year to date and has gained 18.5% over the past 12 months; over five years its price has changed +86.6%. The fund's trailing dividend yield is 0.81% ($0.00 per share annually). DYNF launched on Mar 19, 2019.
Summary generated from market data by MetaCap's automated system. Methodology
DYNF top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.50% |
| 2 | AAPLApple Inc | 7.77% |
| 3 | MSFTMicrosoft Corp | 4.95% |
| 4 | AMZNAmazon.com Inc | 4.04% |
| 5 | JPMJPMorgan Chase & Co | 3.23% |
| 6 | METAMeta Platforms Inc Class A | 2.72% |
| 7 | XOMExxonMobil Holdings Corp | 2.69% |
| 8 | AVGOBroadcom Inc | 2.52% |
| 9 | GOOGLAlphabet Inc Class A | 2.47% |
| 10 | GOOGAlphabet Inc Class C | 2.04% |
Top 10 holdings: 40.9% of assets.
DYNF performance
1 week
+0.66%
1 month
+1.21%
3 months
+3.36%
6 months
+15.01%
Year to date
+15.82%
1 year
+18.53%
3 years
+99.14%
5 years
+86.62%
DYNF price return, excluding dividends.
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DYNF news
All DYNF newsDYNF ETF FAQ
What is the DYNF price today?
DYNF last traded at $70.43 as of Oct 9, 4:00 PM EDT, up 0.46% on the day.
What is DYNF's expense ratio?
DYNF has an expense ratio of 0.26%, which works out to about $26.00 per year for every $10,000 invested.
What are DYNF's top holdings?
DYNF's largest holdings are NVIDIA Corp (8.50%), Apple Inc (7.77%), Microsoft Corp (4.95%), Amazon.com Inc (4.04%), JPMorgan Chase & Co (3.23%). The top 10 make up 40.9% of the fund.
Does DYNF pay a dividend?
Yes. DYNF has a trailing dividend yield of 0.81% and pays quarterly distributions; the most recent was $0.142 per share with an ex-dividend date of Sep 15, 2026.
How big is DYNF?
DYNF has about $41.84 billion in assets under management spread across 10 holdings.