DYNF
iShares U.S. Equity Factor Rotation Active ETF·ARCA
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iShares U.S. Equity Factor Rotation Active ETF Fundamentals
Assets Under Management
30.17BUSD
Fund Flows (1Y)
10.98BUSD
Dividend Yield (TTM)
1.02%
Discount/Premium to NAV
0.03%
Shares Outstanding
513.67M
Expense Ratio
0.26%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.13% | -4.41% | -4.02% | +17.95% | +89.73% | +74.67% |
NAV Total Return | -4.90% | -4.41% | -3.31% | +18.11% | +92.70% | +95.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
37.59%
Financial Services
16.91%
Communication Services
11.95%
Industrials
8.45%
Healthcare
7.58%
Consumer Cyclical
7.39%
Utilities
2.88%
Consumer Defensive
2.49%
Energy
2.20%
Technology
37.59%
Financial Services
16.91%
Communication Services
11.95%
Industrials
8.45%
Healthcare
7.58%
Consumer Cyclical
7.39%
Utilities
2.88%
Consumer Defensive
2.49%
Energy
2.20%
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Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
8.20%
AAPL
Apple
7.76%
MSFT
Microsoft
5.43%
AMZN
Amazon.com
3.79%
JPM
Jpmorgan Chase
3.59%
AVGO
Broadcom
2.72%
GOOGL
Alphabet A
2.71%
META
Meta
2.67%
BERKSHIRE HATHAWAY INC CLASS B
2.61%
CSCO
Cisco Systems
2.57%
Top 10 Weight 42.05%
190 Total Holdings
Is SPY better than DYNF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.160 |
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.136 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.119 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.185 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.173 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.126 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.103 |
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How Much Does DYNF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DYNF?
Fund Flows
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