iShares U.S. Equity Factor Rotation Active ETF

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About DYNF

DYNF is an actively-managed fund of large- and mid-cap US stocks that uses five equity style factors. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
126
Number of holdings126
Inception Date
Mar 19, 2019
Inception DateMar 19, 2019

What's in this fund

Sectors

As of November 5, 2025
Technology38.51%
Financial Services17.29%
Communication Services13.14%
Consumer Cyclical9.63%
Industrials6.51%
Healthcare5.62%
Consumer Defensive2.48%
Utilities2.45%
Real Estate2.18%
Energy1.71%
Basic Materials0.48%

DYNF Key Statistics

AUM
28.79B
AUM28.79B
Price-Earnings ratio
27.14
Price-Earnings ratio27.14
30-Day yield
0.84
30-Day yield0.84
Average volume
2.74M
Average volume2.74M
High today
$59.83
High today$59.83
Low today
$58.95
Low today$58.95
Open price
$59.57
Open price$59.57
Volume
3.21M
Volume3.21M
52 Week high
$61.38
52 Week high$61.38
52 Week low
$42.10
52 Week low$42.10
Expense ratio
0.27
Expense ratio0.27

Stock Snapshot

With a market cap of 28.79B, iShares U.S. Equity Factor Rotation Active ETF(DYNF) trades at $59.82. The stock has a price-to-earnings ratio of 27.14 and currently yields dividends of 1.1%.

On 2025-11-08, iShares U.S. Equity Factor Rotation Active ETF(DYNF) stock moved within a range of $58.95 to $59.83. With shares now at $59.82, the stock is trading +1.5% above its intraday low and -0.0% below the session's peak.

Trading volume for iShares U.S. Equity Factor Rotation Active ETF(DYNF) stock has reached 3.21M, versus its average volume of 2.74M.

The stock's 52-week range extends from a low of $42.10 to a high of $61.38.

The stock's 52-week range extends from a low of $42.10 to a high of $61.38.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.