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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
-0.57%
VS
ETF 2
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DYNF performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.51.0%Jun 16Jun 24Jul 1Jul 9Jul 16

Cumulative Flows

0 M200 M400 M600 M800 M1,000 MJun 16Jun 24Jul 1Jul 9Jul 16

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 07/16/2026
1M3MYTD1Y3Y5Y
Perf.
DYNF
ETF 2
-0.21%
+7.20%
+11.38%
+23.84%
+87.96%
+106.43%
Flows
DYNF
ETF 2
+$919M
+$2.96B
+$3.81B
+$12.88B
+$29.19B
+$29.15B
Volatility and drawdown
3M1Y3Y5Y
Volatility
DYNF
ETF 2
+14.55%
+13.47%
+15.91%
+17.70%
Max drawdown
DYNF
ETF 2
-4.60%
-8.70%
-18.71%
-26.82%
Max drawdown duration
DYNF
ETF 2
10d
63d
125d
608d
Trading data

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DYNF
ETF 2
Last sale
7/17/2026 at 1:30 PM
$66.99
Previous close
07/16/2026
$67.45
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
DYNF
ETF 2
Last price
$66.99
1D performance
-0.68%
AuM$38.27 B
E/R0.26%
Characteristics
DYNF
ETF 2
Management strategyActive
ProvideriShares
Benchmark-
N° of holdings198
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 19, 2019
ESGNo
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Exposure

Countries

DYNF
USA
98.33%
Other
1.67%
ETF 2

Sectors

DYNF
Technology
48.42%
Finance
16.13%
Industrials
8.62%
Other
26.84%
ETF 2
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Diversification

DYNF

Total weight of top 15 holdings out of 15

53.17%
ETF 2

Top 15 holdings

Data as of May 31, 2026
DYNF
NVIDIA Corp.
8.59%
Apple, Inc.
7.92%
Microsoft Corp.
4.70%
Amazon.com, Inc.
4.26%
Broadcom Inc.
3.28%
JPMorgan Chase & Co.
3.28%
Alphabet, Inc.
2.80%
Exxon Mobil Corp.
2.76%
Lam Research Corp.
2.63%
Meta Platforms, Inc.
2.44%
Cisco Systems, Inc.
2.34%
Alphabet, Inc.
2.31%
Micron Technology, Inc.
2.14%
Tesla, Inc.
1.87%
Bank of America Corp.
1.84%
ETF 2
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Global ETF Survey 2026

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Global ETF Survey 2026