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
189
Number of holdings189
Inception Date
Mar 19, 2019
Inception DateMar 19, 2019

What's in this fund

Sectors

As of April 27, 2026
Technology40.03%
Financial Services16.19%
Communication Services11.76%
Industrials8.36%
Consumer Cyclical7.74%
Healthcare6.47%
Utilities2.67%
Consumer Defensive2.36%
Real Estate1.87%
Energy1.87%
Basic Materials0.68%

DYNF Key Statistics

AUM
33.67B
AUM33.67B
Price-Earnings ratio
27.22
Price-Earnings ratio27.22
30-Day yield
0.86
30-Day yield0.86
Average volume
2.36M
Average volume2.36M
High today
$64.64
High today$64.64
Low today
$64.12
Low today$64.12
Open price
$64.14
Open price$64.14
Volume
400.75K
Volume400.75K
52 Week high
$64.64
52 Week high$64.64
52 Week low
$49.01
52 Week low$49.01
Expense ratio
0.26
Expense ratio0.26

Stock Snapshot

The current iShares U.S. Equity Factor Rotation Active ETF(DYNF) stock price is $64.44, with a market capitalization of 34.25B. The stock trades at a price-to-earnings (P/E) ratio of 27.22 and offers a dividend yield of 99.8%.

As of 2026-05-01, iShares U.S. Equity Factor Rotation Active ETF(DYNF) stock has fluctuated between $64.12 and $64.64. The current price stands at $64.44, placing the stock +0.5% above today's low and -0.3% off the high.

iShares U.S. Equity Factor Rotation Active ETF(DYNF) shares are trading with a volume of 400.75K, against a daily average of 2.36M.

In the last year, iShares U.S. Equity Factor Rotation Active ETF(DYNF) shares hit a 52-week high of $64.64 and a 52-week low of $49.01.

In the last year, iShares U.S. Equity Factor Rotation Active ETF(DYNF) shares hit a 52-week high of $64.64 and a 52-week low of $49.01.

Average Annual Return

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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.