iShares U.S. Equity Factor Rotation Active ETF (DYNF)
| Assets | $21.65B |
| Expense Ratio | 0.27% |
| PE Ratio | 25.97 |
| Shares Out | 355.88M |
| Dividend (ttm) | $0.59 |
| Dividend Yield | 1.03% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.85% |
| Volume | 1,487,682 |
| Open | 56.22 |
| Previous Close | 56.06 |
| Day's Range | 56.22 - 56.69 |
| 52-Week Low | 42.10 |
| 52-Week High | 56.69 |
| Beta | 1.02 |
| Holdings | 118 |
| Inception Date | Mar 19, 2019 |
About DYNF
Fund Home PageThe iShares U.S. Equity Factor Rotation Active ETF (DYNF) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed fund of large- and mid-cap US stocks that uses five equity style factors. DYNF was launched on Mar 19, 2019 and is issued by BlackRock.
Top 10 Holdings
47.85% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.86% |
| Microsoft Corporation | MSFT | 8.17% |
| Apple Inc. | AAPL | 7.36% |
| Amazon.com, Inc. | AMZN | 4.45% |
| Meta Platforms, Inc. | META | 4.08% |
| JPMorgan Chase & Co. | JPM | 4.01% |
| Cisco Systems, Inc. | CSCO | 3.13% |
| Alphabet Inc. | GOOGL | 2.87% |
| Berkshire Hathaway Inc. | BRK.B | 2.63% |
| Parker-Hannifin Corporation | PH | 2.30% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.18464 | Jun 20, 2025 |
| Mar 18, 2025 | $0.17301 | Mar 21, 2025 |
| Dec 17, 2024 | $0.12555 | Dec 20, 2024 |
| Sep 25, 2024 | $0.10251 | Sep 30, 2024 |
| Jun 11, 2024 | $0.06332 | Jun 17, 2024 |
| Mar 21, 2024 | $0.0437 | Mar 27, 2024 |
Performance
DYNF had a total return of 29.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.48%.
News
Venture Outside the Home Bias With a New Factor Rotation ETF
More investors are looking to venture outside the home bias by adding more exposure globally. So it's an opportune time for BlackRock to announce the launch of the iShares International Equity Factor ...
ETF Edge: Midyear outlooks, active ETFs and Q3 themes
Jay Jacobs, BlackRock U.S. Head of Equity ETFs, and Roger Hallam, Vanguard global head of rates, share their outlooks for the rest of year, key trends to watch in the ETF space and the strategy behind...
DYNF: This Adaptive ETF Can Change Investing Styles
iShares U.S. Equity Factor Rotation Active ETF has a portfolio of 108 stocks based on a model rotating between different investing styles. These factors include momentum, quality, value, size and vola...
Invest In 6 Funds For 6% Income With SWAN-Like Features
The market is recovering. It may be the right time to invest. The proposed portfolio aims for 6% income, market-matching returns, capital protection, and low maintenance, making it ideal for conservat...
DYNF: Dynamic Strategy With Comparable Performance To S&P 500 But Limited Downside Protection
DYNF uses a dynamic multifactor strategy to adjust its portfolio based on economic phases, aiming for an outperformance but often showing inconsistent results. The fund has a high expense ratio of 0.2...
DYNF: Inconsistent Factor Allocation Is A Warning Sign
The BlackRock U.S. Equity Factor Rotation ETF claims to dynamically allocate to different factors to drive returns. The DYNF ETF has performed very well in the short term, returning over 40% in the pa...
DYNF: Solid Performance, But Challenges Ahead For This Dynamic Allocation ETF
BlackRock U.S. Equity Factor Rotation ETF delivers strong returns, outperforming market and peers. DYNF maintains low valuations despite heavy allocation to mega caps, with a focus on technology and f...
DYNF: A Versatile ETF For An Uncertain Market
BlackRock U.S. Equity Factor Rotation ETF uses a rotational model that includes momentum, quality, value, size, and volatility. The factors with the highest probability of near-term outperformance are...
DYNF: Factor Rotation Strategy Has The Right Idea, But Missing Alpha
DYNF uses an actively managed strategy to rotate holdings based on market conditions. The fund has delivered a solid return over the past year, but its historical record is underwhelming. We're not co...
DYNF: Interesting But Not Living Up To The Hype In Practice
BlackRock U.S. Equity Factor Rotation ETF aims to outperform U.S. equity markets by rotating factors based on forward-looking insights. The DYNF ETF provides diversified exposure to quality, value, si...
DYNF: Outperforming Factor Rotation Strategy Still Has Vulnerabilities
DYNF is an actively managed ETF that rotates between style factors to maximize returns and outpace U.S. large- and mid-caps. At this juncture, DYNF is heavy in high-quality mega-caps with robust growt...
Using ETFs To Avoid Mag 7 Concentration
Blackrock's DYNF ETF increased 40x last week and became a $2B ETF, notes Todd Rosenbluth. He examines ETF trends.
DYNF: Returns Illustrate Limitations Of Active Factor-Based Strategies
DYNF is an actively managed fund designed to generate excess returns by opportunistically utilizing factors prevailing in the U.S. stock market, be it value, quality, momentum, etc. The strategy has s...
