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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
128
Number of holdings128
Inception Date
Mar 19, 2019
Inception DateMar 19, 2019

What's in this fund

Sectors

As of January 16, 2026
Technology39.02%
Financial Services17.16%
Communication Services12.48%
Consumer Cyclical9.23%
Industrials6.96%
Healthcare5.76%
Consumer Defensive2.67%
Utilities2.36%
Energy1.89%
Real Estate1.85%
Basic Materials0.62%

DYNF Key Statistics

AUM
31.41B
AUM31.41B
Price-Earnings ratio
25.98
Price-Earnings ratio25.98
30-Day yield
0.85
30-Day yield0.85
Average volume
3.19M
Average volume3.19M
High today
$61.05
High today$61.05
Low today
$60.50
Low today$60.50
Open price
$60.85
Open price$60.85
Volume
3.09M
Volume3.09M
52 Week high
$61.82
52 Week high$61.82
52 Week low
$42.10
52 Week low$42.10
Expense ratio
0.26
Expense ratio0.26

Stock Snapshot

With a market cap of 31.57B, iShares U.S. Equity Factor Rotation Active ETF(DYNF) trades at $60.72. The stock has a price-to-earnings ratio of 25.98 and currently yields dividends of 1.1%.

During the trading session on 2026-01-22, iShares U.S. Equity Factor Rotation Active ETF(DYNF) shares reached a daily high of $61.05 and a low of $60.50. At a current price of $60.72, the stock is +0.4% higher than the low and still -0.5% under the high.

Trading volume for iShares U.S. Equity Factor Rotation Active ETF(DYNF) stock has reached 3.09M, versus its average volume of 3.19M.

The stock's 52-week range extends from a low of $42.10 to a high of $61.82.

The stock's 52-week range extends from a low of $42.10 to a high of $61.82.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.