Latest market price
67.35
-1.37-1.99%
OverviewShort InterestFilings
DYNFiShares U.S. Equity Factor Rotation Active ETF·AMEX
67.35-1.99%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagslarge-capReturn% 1Y11.86%Total Holdings262Perf Week-0.93%
SponsorISharesETF TypeTagsmid-capReturn% 3Y27.26%AUM$41.81BPerf Month-3.08%
Fund FamilyBond TypeTagsmomentumReturn% 5Y13.82%NAV/shPerf Quarter-1.46%
Index—Average MaturityTags—Return% 10Y52W High70.91 -5.02%Perf Half Y4.92%
Index WeightingCommodity TypeTags—Return% SI52W Low56.18 19.88%Perf YTD10.75%
Active/PassiveQuant TypeTags—Flows% 1M8.12%Volatility0.87% 0.80%Perf Year9.94%
Dividend TTM0.56 (0.84%)ESG TypeTags—Flows% 3M8.25%ATR (14)0.74Perf 3Y97.68%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD15.67%RSI (14)35.36Perf 5Y74.94%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.01Perf 10Y—
Expense0.26%Growth/ValueSMA20-2.87%Flows% 3YRel Volume1.03Prev Close68.72
Inverse/LeveragedMarket CapSMA50-2.99%Flows% 5YAvg Volume2.35MPrice67.35
IPO DateMar 19, 2019Option/ShortYes / YesSMA2002.80%52W Range %76%Volume2,420,180Change-1.99%
Holdings Breakdown
View Holdings as
Stocks
39.8%Information Technology
5.3%Energy
15.3%Financials
2.2%Consumer Staples
9.6%Communication
2.0%Real Estate
8.0%Industrials
1.8%Utilities
7.7%Health Care
0.9%Materials
7.0%Consumer Discretionary
Bonds, Cash & Other
0.3%Cash and/or Derivatives
Top 10 Holdings
View Holdings as
Name% HoldingsSector
NVIDIA CORP8.04 %Technology
APPLE INC7.46 %Technology
MICROSOFT CORP4.01 %Technology
AMAZON.COM INC3.80 %Consumer Cyclical
JPMORGAN CHASE & CO3.66 %Financial Services
LAM RESEARCH CORP3.24 %Technology
BROADCOM INC2.71 %Technology
ALPHABET INC CLASS A2.66 %Communication Services
EXXON MOBIL CORP2.59 %Energy
META PLATFORMS INC CLASS A2.36 %Communication Services
Percent of Portfolio in Top 10 Holdings40.53 %
262 Holdings Total••
Assets Under Management
015.00B30.00B45.00B60.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-24-26
Oct-24-2603:53AM
iShares U.S. Equity Factor Rotation Active ETF $DYNF Stake Lifted by Fifth Third Wealth Advisors LLCdefenseworld.net
Oct-22-26
Oct-22-2603:49AM
Fifth Third Securities Inc. Purchases New Shares in iShares U.S. Equity Factor Rotation Active ETF $DYNFdefenseworld.net
Oct-16-26
Oct-16-2603:17PM
DYNF: An Interesting Active Factor ETF, But Not The Right Time To Buyseekingalpha.com
Oct-07-26
Oct-07-2608:41AM
iShares U.S. Equity Factor Rotation Active ETF (NYSEARCA:DYNF) Hits New 52-Week High – Time to Buy?defenseworld.net
Oct-06-26
Oct-06-2609:09AM
Listening Between the Lines: Active ETFs Bet on Pre-Call Toneetftrends.com
Sep-08-26
Sep-08-2610:00PM
Our September PerspectiveSeekingAlpha
Sep-02-26
Sep-02-2610:50PM
September Market DigestSeekingAlpha
Aug-13-26
Aug-13-2610:17PM
DYNF: A Factor Rotation Fund Earning Its Feesseekingalpha.com
Aug-04-26
Aug-04-2610:10PM
August Market DigestSeekingAlpha
Jul-22-26
Jul-22-2602:38PM
DYNF: I've Seen Limited Evidence Of Independent Alphaseekingalpha.com
Jul-09-26
Jul-09-2611:10AM
DYNF: 6 Factors, 3 Analyses, 1 Competitive Resultseekingalpha.com
Jul-07-26
Jul-07-2604:04PM
JP Morgan Leads Top Five Active ETFs by June Flowsetftrends.com
02:35AM
Asset Allocation Outlook Q3 2026: Staying Pro-Risk In A Broadening AI CycleSeekingAlpha
Fund

The iShares U.S. Equity Factor Rotation Active ETF is designed to achieve superior investment returns compared to the broader U.S. equity market, specifically focusing on large and mid-sized companies. It accomplishes this by dynamically shifting its allocations among various investment styles, guided by a sophisticated factor rotation strategy, thereby providing both diversified and responsive exposure.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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