DYNF — iShares U.S. Equity Factor Rotation Active ETF
US Quality / Factor Ranked #41 of 458 tracked ETFs · Issued by iShares
DYNF Price Performance — Growth of $10,000
Value of a $10,000 investment in DYNF over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.
DYNF Drawdown
The "underwater" chart: DYNF's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.
What If You'd Invested in DYNF?
See what a lump sum in DYNF would have grown to, with the option to add a regular monthly contribution on top. Figures use total returns — dividends are assumed reinvested.
Past performance doesn't predict future results. Assumes contributions on the first trading day of each month, no trading costs or taxes, and reinvested distributions. History is limited to the range published in the site's daily return data.
Overview
The iShares U.S. Equity Factor Rotation Active ETF is a $41.3 billion fund issued by iShares, currently holding a B grade with a score of 75.7 out of 100. It ranks second among 16 peers in the US Quality / Factor category and 41st overall across all tracked ETFs. The fund’s 0.26% expense ratio exceeds the category median of 0.15%, while its 0.78% dividend yield trails the median of 1.24%. With top 10 holdings comprising 43.6% of assets, the largest single position is NVIDIA Corp at 8.6%.
The fund’s price of $69.78 sits at 94.9% of its 52-week range, reflecting strong momentum over the past year where it returned 22.56%. This one-year performance outpaces the category median of 20.82%, though shorter-term returns show divergence with a -0.39% daily change and a -0.30% monthly decline. The upward trend is evident in the 16.04% six-month return and 15.12% year-to-date gain. The ETFValuer grade was downgraded from B+ to B on 2026-08-07, a shift occurring despite the fund having only 3.0 years of price history available.
With a beta of 1.04, the fund moves slightly more than the market, accompanied by 13.64% annualized volatility labeled as Low. A Sharpe ratio of 1.29 indicates efficient risk-adjusted returns relative to the -18.70% maximum drawdown experienced. Liquidity is supported by an average daily volume of 2,297,429 shares and a bid/ask spread of 0.32%. These metrics collectively describe a fund that has delivered strong returns with manageable volatility and high trading activity.
AI-generated summary based on the data on this page.
DYNF Top Holdings
| # | Holding | % of Net Assets | Value |
|---|---|---|---|
| 1 | NVIDIA Corp | 8.57% | $2.91B |
| 2 | Apple Inc | 7.71% | $2.62B |
| 3 | Microsoft Corp | 5.32% | $1.81B |
| 4 | Amazon.com Inc | 4.40% | $1.50B |
| 5 | JPMorgan Chase & Co | 3.57% | $1.21B |
| 6 | Broadcom Inc | 3.24% | $1.10B |
| 7 | Alphabet Inc | 2.85% | $969M |
| 8 | Cisco Systems Inc | 2.75% | $933M |
| 9 | Lam Research Corp | 2.69% | $915M |
| 10 | Meta Platforms Inc | 2.48% | $844M |
Holdings as of 2026-04-30 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 43.6% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how DYNF's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.
Which Funds Overlap With DYNF
Holding two funds that own the same companies adds cost and complexity without adding much diversification. These tracked ETFs share the most names with DYNF's top 10 — AVUS overlaps most, holding 8 of the same companies as DYNF's top 10 (38.1% of DYNF's assets).
| ETF | Name | Shared Companies | DYNF Weight | Examples |
|---|---|---|---|---|
| AVUS | Avantis US Equity ETF | 8 | 38.1% | NVIDIA Corp, Apple Inc, Microsoft Corp… |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 8 | 38.1% | NVIDIA Corp, Apple Inc, Microsoft Corp… |
| LRGF | iShares U.S. Equity Factor ETF | 8 | 38.1% | NVIDIA Corp, Apple Inc, Microsoft Corp… |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 7 | 34.6% | NVIDIA Corp, Apple Inc, Microsoft Corp… |
| VTI | Vanguard Morningstar Total Stock Market ETF | 7 | 34.6% | NVIDIA Corp, Apple Inc, Microsoft Corp… |
Compares the top 10 reported holdings of each fund, so it's a floor on true overlap — two S&P 500 trackers overlap ~100% even when only 10 names are listed. Use the Stock Overlap tool to search by individual company.
Market Backdrop
10-Year Treasury Yield: 4.78% (as of 2026-09-04) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.
CBOE Volatility Index (VIX): 15.30 (as of 2026-09-07) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.
Federal Funds Rate: 3.63% (as of 2026-08-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.
What DYNF's Fees Cost You
DYNF charges an expense ratio of 0.26% a year, deducted automatically from the fund's value. Small percentages compound into real money — adjust the figures below to see the impact on your own numbers.
Assumes a constant gross return and no additional contributions — a simplification, but it isolates exactly what the expense ratio costs. Try the full fee calculator to model contributions and compare any two funds.
DYNF Dividend Income Estimator
DYNF currently yields 0.78%. Enter an amount to see the income that implies, or set a monthly income target to see the investment it would take.
Based on the fund's current trailing yield, which varies with price and distributions — treat it as an estimate, not a guarantee. Yields are not adjusted for tax.
DYNF Liquidity, Domicile & Tax Treatment
Liquidity: Quoted bid/ask spread is 0.32% and average daily volume is 2.3M/day. Tighter spreads and higher volume mean lower round-trip trading costs; this is a live-market snapshot and can widen during volatile sessions. AUM of $41.3B provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.
Domicile & tax treatment: DYNF is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.
DYNF Performance History
| Period | Return |
|---|---|
| 1-Day | -0.39% |
| 1-Week | +0.45% |
| 1-Month | -0.30% |
| 3-Month | +5.52% |
| 6-Month | +16.04% |
| YTD | +15.12% |
| 1-Year | +22.56% |
| 3-Year | +96.14% |
How DYNF Compares to Other US Quality / Factor ETFs
| Rank | Grade | Ticker | Name | 1-Year | Exp. Ratio | AUM |
|---|---|---|---|---|---|---|
| #9 | B+ |
VLUE | iShares MSCI USA Value Factor ETF | +72.06% | 0.15% | $9.70B |
| #41 | B |
DYNF | iShares U.S. Equity Factor Rotation Active ETF | +22.56% | 0.26% | $41.3B |
| #78 | B |
SPMO | Invesco S&P 500 Momentum ETF | +29.63% | 0.13% | $22.1B |
| #105 | B |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | +24.03% | 0.25% | $3.66B |
| #116 | B |
QUAL | iShares MSCI USA Quality Factor ETF | +17.79% | 0.15% | $47.7B |
| #120 | B |
MTUM | iShares MSCI USA Momentum Factor ETF | +27.25% | 0.15% | $24.2B |
| #125 | B |
VFVA | Vanguard U.S. Value Factor ETF Shares | +27.33% | 0.13% | $957M |
| #130 | B |
COWZ | Pacer US Cash Cows 100 ETF | +24.16% | 0.49% | $20.1B |
| #134 | B |
SPHQ | Invesco S&P 500 Quality ETF | +19.09% | 0.15% | $18.9B |
| #165 | B |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | +13.92% | 0.2% | $5.51B |
| #166 | B |
LRGF | iShares U.S. Equity Factor ETF | +17.83% | 0.08% | $3.70B |
| #181 | C |
VFMO | Vanguard U.S. Momentum Factor ETF ETF Shares | +28.17% | 0.13% | $1.92B |
| #199 | C |
USMV | iShares MSCI USA Min Vol Factor ETF | +7.94% | 0.15% | $24.2B |
| #234 | C |
ACWV | iShares MSCI Global Min Vol Factor ETF | +7.65% | 0.2% | $3.40B |
| #263 | C |
VFQY | Vanguard U.S. Quality Factor ETF Shares | +17.38% | 0.13% | $511M |
| #289 | C |
SPLV | Invesco S&P 500 Low Volatility ETF | +3.89% | 0.25% | $7.09B |