DYNF
·ARCA
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Key Stats
Assets Under Management
30.08BUSD
Fund Flows (1Y)
13.28BUSD
Dividend Yield
1.03%
Discount/Premium to NAV
0.03%
Shares Outstanding
504.18M
Expense Ratio
0.27%
About iShares U.S. Equity Factor Rotation Active ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Mar 19, 2019
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
DYNF is an actively-managed fund that applies factor rotation to US-listed large- and mid-cap stocks using five commonly-used equity style factors (momentum, quality, value, size and minimum volatility). DYNF dynamically distributes each factor, with an emphasis on those factors with the best near-term return expectations. While the fund is actively managed, it generally allocates its investments using the factor rotation model. The model allows securities to be included in multiple equity style factors rather than being solely assigned to a single style factor.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.20% | +1.62% | +15.73% | +13.05% | +102.13% | +89.58% |
NAV Total Return | +0.68% | +5.42% | +20.96% | +16.31% | +105.98% | +117.05% |
Ratings
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
37.84%
Financial Services
17.65%
Communication Services
13.17%
Consumer Cyclical
9.25%
Industrials
6.55%
Healthcare
5.94%
Consumer Defensive
2.62%
Utilities
2.40%
Real Estate
2.28%
Technology
37.84%
Financial Services
17.65%
Communication Services
13.17%
Consumer Cyclical
9.25%
Industrials
6.55%
Healthcare
5.94%
Consumer Defensive
2.62%
Utilities
2.40%
Real Estate
2.28%
Show more
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
AAPL
Apple
8.21%
NVDA
Nvidia
7.98%
MSFT
Microsoft
6.53%
JPM
Jpmorgan Chase
4.15%
AMZN
Amazon.com
4.15%
META
Meta
3.21%
CSCO
Cisco Systems
3.19%
GOOGL
Alphabet A
2.78%
AVGO
Broadcom
2.78%
BERKSHIRE HATHAWAY INC CLASS B
2.67%
Top 10 Weight 45.65%
126 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.063 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
