DYNF — iShares U.S. Equity Factor Rotation Active ETF

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.

Overview

The iShares U.S. Equity Factor Rotation Active ETF, trading under the ticker DYNF, operates within the US Quality / Factor category managed by iShares. With assets under management totaling $38.0 billion, the fund has achieved significant scale while maintaining a price of $67.18 per share. It currently holds an overall rank of #41 out of 458 tracked ETFs across all categories, earning an ETFValuer grade of B+ with a score of 76.0. The fund charges an expense ratio of 0.26% and offers a dividend yield of 0.79%. This combination of high assets and a mid-tier rank suggests broad investor adoption relative to its 16-category peers. The substantial AUM indicates that the fund has successfully attracted capital despite not being the top-ranked option in its specific niche.

Over the last day, the fund posted a return of -0.04%, followed by a weekly gain of +0.28% and a monthly increase of +1.08%. The 3-month return accelerated to +6.01%, while the 6-month performance reached +11.11%. Year-to-date returns stand at +10.83%, which is slightly lower than the 6-month figure, indicating a recent slowdown in momentum. The 1-year return shows strong growth at +21.35%, and the 3-year return is notably higher at +84.64%. This pattern demonstrates a clear divergence where long-term performance significantly outpaces short-term results, suggesting sustained upward trends over the multi-year horizon.

The fund carries a volatility label of Low and a beta of 1.04, indicating it moves slightly more than the broader market while maintaining a relatively stable price path. A Sharpe ratio of 1.21 suggests the fund has generated a favorable amount of excess return per unit of risk taken. However, the maximum drawdown of -18.70% highlights the potential for significant temporary losses during market downturns. This combination of low volatility labeling with a beta above 1.00 implies the fund may experience sharper moves than the average low-volatility asset during market stress. The high Sharpe ratio alongside the substantial 3-year return of +84.64% indicates that the fund has historically compensated investors well for the risks incurred during its drawdown periods.

AI-generated summary based on the data on this page.

DYNF Top Holdings

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 — ESGU overlaps most, holding 8 of the same companies as DYNF's top 10 (38.1% of DYNF's assets).

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: 4.71% (as of 2026-07-23) — 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): 18.70 (as of 2026-07-23) — 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 2026-06-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

DYNF Liquidity, Domicile & Tax Treatment

Liquidity: Quoted bid/ask spread is 1.04% and average daily volume is 2.5M/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 $38.0B 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

How DYNF Compares to Other US Quality / Factor ETFs