Create, analyze, optimize your ETF portfolio. Start now →
iShares U.S. Equity Factor Rotation Active ETF
DYNF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +12.43% | +2.80% | +4.59% | +32.13% | +98.24% | +96.59% |
| Flows | +$957M | +$753M | +$1.36B | +$12.36B | +$26.74B | +$26.70B |
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 | 183 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 183
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.29% | +12.92% | +15.83% | +17.60% |
Max drawdown | -8.70% | -8.70% | -18.71% | -26.82% |
Max drawdown duration | 63d | 63d | 125d | 608d |
Time to recover | 15d | 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 April 29, 2026, DYNF manages $33.67 B, reflecting the total assets held in the fund.
How has DYNF performed recently?
As of April 29, 2026, DYNF delivered a return of 12.43% over the past month (1M performance), 2.8% over the past three months (3M), and 4.59% year-to-date (YTD).
What are the recent fund flows for DYNF?
As of April 29, 2026, DYNF has seen net flows of +$957M in the past month (1M flow) and +$1.36B year-to-date (YTD).
Does DYNF pay dividends?
As of April 29, 2026, DYNF has a trailing 12-month distribution yield of 0.95%.
How many holdings are in DYNF
As of March 31, 2026, DYNF holds 183 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 March 31, 2026, DYNF holds 183 securities, with 52.04% of its assets concentrated in its top 15 holdings.
What are the top holdings of DYNF?
As of March 31, 2026, DYNF holds a portfolio of 183 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. 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 March 31, 2026, DYNF has its largest geographic exposures in USA.
What sectors or themes does DYNF focus on?
As of March 31, 2026, DYNF is primarily exposed to Information Technology, Financials and Communication Services.
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
What’sTheFund
What's the Fund | State Street SPDR IG Public & Private Credit ETF (Ticker: PRIV)
Matthew Bartolini, Global Head of Research Strategists, at State Street Investment Management, joins Ethan Hertzfeld on the New York Stock Exchange Floor to discuss PRIV, the State Street SPDR IG Public & Private Credit ETF.
ETF Trends
ETF Industry KPIs April 27, 2026
The ETF Industry saw 23 New Launches, 1 Ticker Change and 4 closures last week.
Asset TV
The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
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.
