AUM $36.50BER 0.26%NAV $66.27Holdings 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
3.3MDividend Yield
1.01%Expense Ratio
0.26%AUM
$36.50BShares 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 | 40.13% |
| Financial Services | 14.93% |
| Communication Services | 10.75% |
| Industrials | 8.45% |
| Consumer Cyclical | 7.11% |
| Healthcare | 6.08% |
| Energy | 4.99% |
| Utilities | 2.83% |
| Real Estate | 2.00% |
| Consumer Defensive | 1.74% |
| Basic Materials | 0.80% |
| Cash & Others | 0.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.22% |
| Ireland | 1.54% |
| Other | 0.10% |
| Bermuda | 0.09% |
| Luxembourg | 0.05% |
| Brazil | 0.00% |
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 $36.50B 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 41.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.49% | 15,182,397 | $3.11B |
| 2 | AAPL | APPLE INC | 7.64% | 9,464,153 | $2.80B |
| 3 | MSFT | MICROSOFT CORP | 4.15% | 3,894,380 | $1.52B |
| 4 | AMZN | AMAZON.COM INC | 3.87% | 5,871,621 | $1.42B |
| 5 | JPM | JPMORGAN CHASE & CO | 3.49% | 4,084,874 | $1.28B |
| 6 | LRCX | LAM RESEARCH CORP | 3.05% | 3,085,980 | $1.12B |
| 7 | AVGO | BROADCOM INC | 2.88% | 2,741,930 | $1.06B |
| 8 | XOM | EXXON MOBIL CORP | 2.84% | 7,092,617 | $1.04B |
| 9 | GOOGL | ALPHABET INC CLASS A | 2.68% | 2,748,717 | $983.4M |
| 10 | CSCO | CISCO SYSTEMS INC | 2.41% | 7,257,319 | $884.2M |
| 11 | MU | MICRON TECHNOLOGY INC | 2.23% | 821,720 | $818.3M |
| 12 | META | META PLATFORMS INC CLASS A | 2.23% | 1,435,963 | $816.2M |
| 13 | GOOG | ALPHABET INC CLASS C | 2.23% | 2,288,772 | $816.1M |
| 14 | BAC | BANK OF AMERICA CORP | 2.00% | 13,288,369 | $733.0M |
| 15 | JNJ | JOHNSON & JOHNSON | 1.91% | 2,938,635 | $700.4M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.47% | |
| 1W | +0.59% | |
| 1M | +0.54% | |
| 3M | +11.31% | |
| 6M | +10.37% | |
| YTD | +9.44% | |
| 1Y | +26.40% | |
| 3Y | +87.09% | |
| 5Y | +85.11% |
Moving Averages
20-Day MA
$66.68
Below 20-Day MA50-Day MA
$64.71
Above 50-Day MA200-Day MA
$61.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$68.04
Current Price
$66.56
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(1548 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.26% | 0.63% | 0.47% |
| AUM | $36.50B | $7.39B | $4.81B |
| Dividend Yield | 1.01% | 2.92% | 1.67% |
| Avg Volume | 3.3M | 744.5K | 396.2K |
| Holdings | 187 | 218 | 240 |
| Performance | |||
| 1-Month Return | +0.30% | +1.62% | +2.32% |
| 6-Month Return | +8.73% | +13.22% | +10.56% |
| YTD Return | +9.59% | +15.73% | +12.11% |
| 1-Year Return | +26.19% | +34.10% | +23.08% |
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.