Open Now: The Global ETF Survey Take the Survey →
iShares U.S. Equity Factor Rotation Active ETF
DYNF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.21% | +7.20% | +11.38% | +23.84% | +87.96% | +106.43% |
| Flows | +$919M | +$2.96B | +$3.81B | +$12.88B | +$29.19B | +$29.15B |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 199 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 19, 2019 |
| ESG | No |
More data and info about DYNF on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 199
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.55% | +13.47% | +15.91% | +17.70% |
Max drawdown | -4.60% | -8.70% | -18.71% | -26.82% |
Max drawdown duration | 10d | 63d | 125d | 608d |
Time to recover | 3d | 15d | 78d | 291d |
What type of ETF is DYNF?
DYNF is a Active ETF that provides exposure to Equity assets. It is managed by iShares.
What does DYNF invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of DYNF?
The total expense ratio (TER) of DYNF is 0.26%, representing the annual fee charged by the fund manager.
When was DYNF launched?
DYNF was launched on March 19, 2019, marking its entry into the ETF market.
Who is the issuer of DYNF?
DYNF is issued by iShares.
What is the AUM of DYNF?
As of July 16, 2026, DYNF manages $38.27 B, reflecting the total assets held in the fund.
How has DYNF performed recently?
As of July 16, 2026, DYNF delivered a return of -0.21% over the past month (1M performance), 7.2% over the past three months (3M), and 11.38% year-to-date (YTD).
What are the recent fund flows for DYNF?
As of July 16, 2026, DYNF has seen net flows of +$919M in the past month (1M flow) and +$3.81B year-to-date (YTD).
Does DYNF pay dividends?
As of July 16, 2026, DYNF has a trailing 12-month distribution yield of 0.8%.
How many holdings are in DYNF
As of May 31, 2026, DYNF holds 199 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DYNF?
As of May 31, 2026, DYNF holds 199 securities, with 53.17% of its assets concentrated in its top 15 holdings.
What are the top holdings of DYNF?
As of May 31, 2026, DYNF holds a portfolio of 199 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DYNF invest in?
As of May 31, 2026, DYNF has its largest geographic exposures in USA.
What sectors or themes does DYNF focus on?
As of May 31, 2026, DYNF is primarily exposed to Technology, Finance and Industrials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Asset TV
The ETF Show - The Evolution of Leveraged & Inverse ETFs
Leveraged and inverse ETFs have exploded in popularity over the past decade capturing more assets as retail traders seek to capture volatility.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
