AUM $42.14BER 0.26%NAV $68.33Holdings 262Inception Mar 2019
Price Chart
Key Statistics
Previous Close
$67.98Day Range
$68.18$68.78
52-Week Range
$56.43$70.68
Avg Volume
2.3MDividend Yield
0.82%Expense Ratio
0.26%AUM
$42.14BShares Outstanding
617.7METF 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 % |
|---|---|
| Information Technology | 38.85% |
| Financials | 15.67% |
| Communication | 10.03% |
| Industrials | 7.90% |
| Health Care | 7.82% |
| Consumer Discretionary | 6.93% |
| Energy | 5.35% |
| Consumer Staples | 2.32% |
| Real Estate | 2.10% |
| Utilities | 1.83% |
| Materials | 0.92% |
| Cash and/or Derivatives | 0.27% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.24% |
| Ireland | 1.51% |
| Other | 0.22% |
| Cayman Islands | 0.03% |
| Bermuda | 0.00% |
| Luxembourg | 0.00% |
| Brazil | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Information 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 $42.14B in assets under management. The fund charges an expense ratio of 0.26%. The fund holds 262 securities in its portfolio. It falls under the Information Technology category.
Top 10 holdings represent 40.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE | 8.24% | 9,984,224 | $3.48B |
| 2 | NVDA | NVIDIA | 8.00% | 15,921,452 | $3.38B |
| 3 | MSFT | MICROSOFT | 4.70% | 3,809,780 | $1.99B |
| 4 | AMZN | AMAZON.COM INC | 4.11% | 6,926,892 | $1.73B |
| 5 | JPM | JPMORGAN CHASE & CO | 3.33% | 4,180,615 | $1.41B |
| 6 | XOM | EXXONMOBIL HOLDINGS CORP | 2.98% | 7,062,780 | $1.26B |
| 7 | META | META PLATFORMS CLASS A | 2.47% | 1,604,443 | $1.04B |
| 8 | GOOGL | ALPHABET CLASS A | 2.36% | 3,071,421 | $995.8M |
| 9 | AVGO | BROADCOM INC | 2.35% | 3,063,338 | $990.2M |
| 10 | BAC | BANK OF AMERICA | 2.14% | 17,671,466 | $902.7M |
| 11 | JNJ | JOHNSON & JOHNSON | 1.97% | 3,104,867 | $830.9M |
| 12 | GOOG | ALPHABET CLASS C | 1.94% | 2,557,044 | $820.2M |
| 13 | CRM | SALESFORCE | 1.69% | 2,854,941 | $714.6M |
| 14 | CVX | CHEVRON | 1.62% | 3,024,000 | $685.5M |
| 15 | MU | MICRON TECHNOLOGY | 1.62% | 799,277 | $684.6M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.89% | |
| 1W | -0.58% | |
| 1M | -1.22% | |
| 3M | +4.45% | |
| 6M | +7.21% | |
| YTD | +12.60% | |
| 1Y | +12.91% | |
| 3Y | +102.42% | |
| 5Y | +76.97% |
Moving Averages
20-Day MA
$69.53
Below 20-Day MA50-Day MA
$69.50
Below 50-Day MA200-Day MA
$65.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.68
Current Price
$68.58
52-Week Low
$56.43
$56.43$70.68
Current Yield
0.82%
Annual Dividend
$0.5498
Frequency
4x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.1423 | Sep 18, 2026 |
| Jun 15, 2026 | $0.1236 | Jun 18, 2026 |
| Jun 15, 2026 | $0.1236 | Jun 18, 2026 |
| Mar 17, 2026 | $0.1603 | Mar 20, 2026 |
| Mar 17, 2026 | $0.1603 | Mar 20, 2026 |
| Dec 16, 2025 | $0.1363 | Dec 19, 2025 |
| Dec 16, 2025 | $0.1363 | Dec 19, 2025 |
| Sep 16, 2025 | $0.1185 | Sep 19, 2025 |
| Sep 16, 2025 | $0.1185 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1846 | Jun 20, 2025 |
| Jun 16, 2025 | $0.1846 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1730 | Mar 21, 2025 |
| Mar 18, 2025 | $0.1730 | Mar 21, 2025 |
| Dec 17, 2024 | $0.1256 | Dec 20, 2024 |
| Dec 17, 2024 | $0.1255 | 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 |
Dividend Payments Over Time
Category Comparison
| Metric | DYNF | Information Technology(98 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.26% | 0.30% | 0.48% |
| AUM | $42.14B | $20.05B | $4.90B |
| Dividend Yield | 0.82% | 1.68% | 1.66% |
| Avg Volume | 2.3M | 985.2K | 336.1K |
| Holdings | 262 | 414 | 239 |
| Performance | |||
| 1-Month Return | -2.11% | -3.16% | -0.89% |
| 6-Month Return | +2.87% | +0.51% | -0.11% |
| YTD Return | +12.74% | +13.18% | +9.41% |
| 1-Year Return | +12.17% | +10.37% | +4.92% |
Compare with Another ETF
Search for an ETF to compare with DYNF:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.