iShares U.S. Equity Factor Rotation Active ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell DYNF and other ETFs, options, and stocks.

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
110
Number of holdings110
Inception Date
Mar 19, 2019
Inception DateMar 19, 2019

What's in this fund

Sectors

As of April 23, 2025
Technology32.14%
Financial Services16.65%
Communication Services12.92%
Consumer Cyclical10.09%
Healthcare8.08%
Consumer Defensive7.59%
Industrials4.89%
Utilities4.47%
Energy2.69%
Real Estate0.37%
Basic Materials0.11%

Top 10 Holdings (44.80% of total assets)

As of April 23, 2025
NameSymbol% Assets
AppleAAPL7.55%
MicrosoftMSFT7.07%
NVIDIANVDA6.19%
Cisco SystemsCSCO4.58%
AmazonAMZN4.50%
Meta PlatformsMETA3.33%
JPMorgan ChaseJPM3.20%
Johnson & JohnsonJNJ3.02%
CostcoCOST2.69%
Alphabet Class AGOOGL2.67%

DYNF Key Statistics

AUM
15.30B
AUM15.30B
Price-Earnings ratio
20.68
Price-Earnings ratio20.68
30-Day yield
1.01
30-Day yield1.01
Average volume
1.49M
Average volume1.49M
High today
$48.24
High today$48.24
Low today
$47.66
Low today$47.66
Open price
$47.94
Open price$47.94
Volume
1.16M
Volume1.16M
52 Week high
$53.83
52 Week high$53.83
52 Week low
$42.10
52 Week low$42.10
Expense ratio
0.27
Expense ratio0.27
View Prospectus and Reports

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.