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DYNFvsETF 2ETF Comparison

ETF 1
DYNF

iShares U.S. Equity Factor Rotation Active ETF

This fund is part of
US Multi-Factor
+0.99%
VS
ETF 2
Suggested DYNF comparisons

Choose a second ETF to run a side-by-side ETF comparison with DYNF, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DYNF performance and flow charts

Performance

02468101214%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M200 M400 M600 M800 M1,000 MMar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
DYNF
ETF 2
+12.43%
+2.80%
+4.59%
+32.13%
+98.24%
+96.59%
Flows
DYNF
ETF 2
+$957M
+$753M
+$1.36B
+$12.36B
+$26.74B
+$26.70B
Volatility and drawdown
3M1Y3Y5Y
Volatility
DYNF
ETF 2
+16.29%
+12.92%
+15.83%
+17.60%
Max drawdown
DYNF
ETF 2
-8.70%
-8.70%
-18.71%
-26.82%
Max drawdown duration
DYNF
ETF 2
63d
63d
125d
608d
Trading data

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DYNF
ETF 2
Last sale
5/1/2026 at 1:30 PM
$64.20
Previous close
04/29/2026
$63.95
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
DYNF
ETF 2
Last price
$64.20
1D performance
+0.39%
AuM$33.67 B
E/R0.26%
Characteristics
DYNF
ETF 2
Management strategyActive
ProvideriShares
Benchmark-
N° of holdings173
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 19, 2019
ESGNo
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Exposure

Countries

DYNF
USA
97.66%
Other
2.34%
ETF 2

Sectors

DYNF
Information Techn.
35.31%
Financials
16.61%
Communication Ser.
11.36%
Industrials
7.86%
Consumer Discreti.
7.47%
Health Care
7.41%
Other
13.97%
ETF 2
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Diversification

DYNF

Total weight of top 15 holdings out of 15

52.04%
ETF 2

Top 15 holdings

Data as of March 31, 2026
DYNF
NVIDIA
8.23%
APPLE
7.92%
MICROSOFT-T
5.30%
AMAZON.COM INC
3.80%
JPMORGAN CHASE
3.68%
BROADCOM LIMITED
2.64%
BERKSHIRE HATHWAY
2.63%
ALPHABET INC-CL
2.61%
CISCO-T
2.56%
META PLATFORMS
2.55%
EXXON
2.32%
JOHNSON&JOHNSON
2.23%
US5128073062
1.90%
TESLA
1.85%
DUKE ENERGY
1.80%
ETF 2
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