AUM $37.02BER 0.26%NAV $67.85Holdings 187Inception Mar 2019
Price Chart
Key Statistics
Previous Close
$66.26Day Range
$65.98$66.88
52-Week Range
$52.20$68.04
Avg Volume
3.2MDividend Yield
1.01%Expense Ratio
0.26%AUM
$37.02BShares Outstanding
545.6METF 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 | 39.79% |
| Financial Services | 16.18% |
| Communication Services | 11.66% |
| Industrials | 8.41% |
| Consumer Cyclical | 7.77% |
| Healthcare | 6.56% |
| Utilities | 2.71% |
| Consumer Defensive | 2.41% |
| Energy | 1.93% |
| Real Estate | 1.92% |
| Basic Materials | 0.66% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.97% |
| Ireland | 1.71% |
| Other | 0.96% |
| Singapore | 0.27% |
| 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 $37.02B 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 42.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.85% | 15,014,891 | $3.28B |
| 2 | AAPL | APPLE INC | 7.85% | 9,359,721 | $2.91B |
| 3 | MSFT | MICROSOFT CORP | 4.44% | 3,851,436 | $1.65B |
| 4 | AMZN | AMAZON.COM INC | 3.97% | 5,806,839 | $1.47B |
| 5 | JPM | JPMORGAN CHASE & CO | 3.39% | 4,039,856 | $1.26B |
| 6 | AVGO | BROADCOM INC | 3.06% | 2,711,674 | $1.14B |
| 7 | XOM | EXXON MOBIL CORP | 2.87% | 7,014,415 | $1.07B |
| 8 | LRCX | LAM RESEARCH CORP | 2.77% | 3,051,942 | $1.03B |
| 9 | GOOGL | ALPHABET INC CLASS A | 2.73% | 2,718,339 | $1.01B |
| 10 | CSCO | CISCO SYSTEMS INC | 2.51% | 7,177,287 | $933.0M |
| 11 | META | META PLATFORMS INC CLASS A | 2.40% | 1,420,103 | $891.2M |
| 12 | GOOG | ALPHABET INC CLASS C | 2.25% | 2,263,518 | $835.8M |
| 13 | MU | MICRON TECHNOLOGY INC | 2.18% | 812,692 | $809.4M |
| 14 | BAC | BANK OF AMERICA CORP | 1.92% | 13,141,725 | $711.9M |
| 15 | JNJ | JOHNSON & JOHNSON | 1.79% | 2,906,183 | $663.1M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.63% | |
| 1W | -1.78% | |
| 1M | +0.35% | |
| 3M | +11.37% | |
| 6M | +9.99% | |
| YTD | +9.50% | |
| 1Y | +25.92% | |
| 3Y | +89.90% | |
| 5Y | +84.80% |
Moving Averages
20-Day MA
$66.71
Below 20-Day MA50-Day MA
$64.55
Above 50-Day MA200-Day MA
$61.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.04
Current Price
$66.67
52-Week Low
$52.20
$52.20$68.04
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(1481 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.26% | 0.63% | 0.47% |
| AUM | $37.02B | $7.60B | $4.84B |
| Dividend Yield | 1.01% | 2.94% | 1.67% |
| Avg Volume | 3.2M | 735.4K | 390.4K |
| Holdings | 187 | 203 | 240 |
| Performance | |||
| 1-Month Return | +0.39% | +1.82% | +1.89% |
| 6-Month Return | +8.80% | +13.60% | +11.12% |
| YTD Return | +8.96% | +15.02% | +11.30% |
| 1-Year Return | +25.04% | +33.05% | +21.81% |
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