AUM $33.80BER 0.26%NAV $63.92Holdings 187Inception Mar 2019
Price Chart
Key Statistics
Previous Close
$63.98Day Range
$63.33$63.72
52-Week Range
$48.25$63.98
Avg Volume
2.8MDividend Yield
1.01%Expense Ratio
0.26%AUM
$33.80BShares Outstanding
528.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.15% |
| Financial Services | 17.10% |
| Communication Services | 11.73% |
| Industrials | 8.49% |
| Consumer Cyclical | 7.48% |
| Healthcare | 7.47% |
| Utilities | 2.99% |
| Consumer Defensive | 2.57% |
| Energy | 2.34% |
| Real Estate | 1.98% |
| Basic Materials | 0.70% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.85% |
| Ireland | 1.88% |
| Other | 0.97% |
| Singapore | 0.21% |
| United Kingdom | 0.05% |
| Luxembourg | 0.04% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- Mid Cap
- Inception Date
- Mar 19, 2019
- Exchange
- NYSE_ARCA
- Description
- The iShares U.S. Equity Factor Rotation Active ETF (the “Fund”) seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model.
Similar ETFs
The iShares U.S. Equity Factor Rotation Active ETF (DYNF) is an exchange-traded fund issued by iShares that launched on Mar 19, 2019. It currently manages $33.80B in assets under management. The fund charges an expense ratio of 0.26%. The fund holds 187 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 43.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.63% | 14,520,611 | $2.90B |
| 2 | AAPL | APPLE INC | 7.82% | 9,604,731 | $2.63B |
| 3 | MSFT | MICROSOFT CORP | 5.46% | 4,409,636 | $1.83B |
| 4 | AMZN | AMAZON.COM INC | 4.27% | 5,615,679 | $1.43B |
| 5 | JPM | JPMORGAN CHASE & CO | 3.58% | 3,851,250 | $1.20B |
| 6 | AVGO | BROADCOM INC | 3.28% | 2,622,394 | $1.10B |
| 7 | GOOGL | ALPHABET INC CLASS A | 2.82% | 2,792,101 | $946.2M |
| 8 | META | META PLATFORMS INC CLASS A | 2.70% | 1,373,303 | $905.2M |
| 9 | CSCO | CISCO SYSTEMS INC | 2.68% | 10,149,367 | $899.1M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.37% | 1,690,345 | $795.4M |
| 11 | LRCX | LAM RESEARCH CORP | 2.11% | 2,735,043 | $707.2M |
| 12 | JNJ | JOHNSON & JOHNSON | 1.93% | 2,810,423 | $648.2M |
| 13 | XOM | EXXON MOBIL CORP | 1.89% | 4,214,927 | $634.5M |
| 14 | GOOG | ALPHABET INC CLASS C | 1.86% | 1,846,422 | $623.6M |
| 15 | TSLA | TESLA INC | 1.70% | 1,528,892 | $571.4M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.91% | |
| 1W | -0.25% | |
| 1M | +12.35% | |
| 3M | +2.59% | |
| 6M | +4.59% | |
| YTD | +4.12% | |
| 1Y | +31.40% | |
| 3Y | +92.65% | |
| 5Y | +78.24% |
Moving Averages
20-Day MA
$61.46
Above 20-Day MA50-Day MA
$60.62
Above 50-Day MA200-Day MA
$59.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.98
Current Price
$63.40
52-Week Low
$48.25
$48.25$63.98
Current Yield
1.01%
Annual Dividend
$0.5997
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.1603 | Mar 20, 2026 |
| Dec 16, 2025 | $0.1363 | Dec 19, 2025 |
| Sep 16, 2025 | $0.1185 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1846 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1730 | Mar 21, 2025 |
| Dec 17, 2024 | $0.1256 | Dec 20, 2024 |
| Sep 25, 2024 | $0.1025 | Sep 30, 2024 |
| Jun 11, 2024 | $0.0633 | Jun 17, 2024 |
| Mar 21, 2024 | $0.0437 | Mar 27, 2024 |
| Dec 20, 2023 | $0.0898 | Dec 27, 2023 |
| Sep 26, 2023 | $0.0819 | Oct 2, 2023 |
| Jun 7, 2023 | $0.1009 | Jun 13, 2023 |
| Mar 23, 2023 | $0.1658 | Mar 29, 2023 |
| Dec 13, 2022 | $0.1205 | Dec 19, 2022 |
| Sep 26, 2022 | $0.1314 | Sep 30, 2022 |
| Jun 9, 2022 | $0.1226 | Jun 15, 2022 |
| Mar 24, 2022 | $0.1132 | Mar 30, 2022 |
| Dec 13, 2021 | $1.6612 | Dec 17, 2021 |
| Sep 24, 2021 | $0.0969 | Sep 30, 2021 |
| Jun 10, 2021 | $0.0925 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | DYNF | Technology(1414 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.26% | 0.67% | 0.47% |
| AUM | $33.80B | $6.79B | $4.60B |
| Dividend Yield | 1.01% | 2.97% | 1.67% |
| Avg Volume | 2.8M | 575.1K | 338.2K |
| Holdings | 187 | 200 | 249 |
| Performance | |||
| 1-Month Return | +10.77% | +11.56% | +8.11% |
| 6-Month Return | +7.75% | +6.25% | +7.91% |
| YTD Return | +5.21% | +7.05% | +7.43% |
| 1-Year Return | +33.71% | +37.22% | +27.33% |
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