The iShares U.S. Equity Factor Rotation Active ETF (DYNF) is an actively managed ETF with $30.62B in assets under management. DYNF seeks to outperform the large- and mid-cap U.S. equity markets through a diversified, tactical approach to style factor exposure, guided by a factor rotation model. With an expense ratio of 0.26%, DYNF offers a dynamic investment strategy that differentiates itself from passively managed index funds by actively adjusting its holdings based on market conditions and factor performance. Past performance does not guarantee future results.
iShares U.S. Equity Factor Rotation Active ETF (DYNF) ETF — Price, Holdings & Analysis
The iShares U.S. Equity Factor Rotation Active ETF (DYNF) is an actively managed ETF with $30.62B in assets under management. DYNF seeks to outperform the large- and mid-cap U.S. equity markets through a diversified, tactical approach to style factor exposure, guided by a factor rotation model. With an expense ratio of 0.26%, DYNF offers a dynamic investment strategy that differentiates itself from passively managed index funds by actively adjusting its holdings based on market conditions and factor performance. Past performance does not guarantee future results.
ETF Overview
The iShares U.S. Equity Factor Rotation Active ETF (the “Fund”) seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model.
DYNF aims to deliver superior returns compared to the broader U.S. equity market by actively rotating its exposure to different style factors. The fund's investment strategy involves identifying and capitalizing on prevailing market trends through a quantitative factor rotation model. This model assesses various factors, such as value, momentum, quality, and size, to determine optimal allocations. DYNF's portfolio is heavily weighted towards technology, with 37.8% of its assets allocated to the sector. Financial Services accounts for 16.8%, and Communication Services represents 12.8%. The fund's top holdings include prominent technology companies like NVIDIA Corp (7.97%), Apple Inc (7.86%), and Microsoft Corp (5.36%), reflecting its emphasis on growth-oriented sectors. This active management approach distinguishes DYNF from passive ETFs that simply track a benchmark index. Past performance does not guarantee future results.
Risk Metrics
DYNF's active management strategy introduces a different risk profile compared to passively managed ETFs. The fund's high allocation to the technology sector (37.8%) exposes it to sector-specific risks, such as regulatory changes, technological obsolescence, and shifting consumer preferences. While diversification across 188 holdings mitigates some company-specific risk, the concentration in the top holdings, such as NVIDIA Corp (7.97%) and Apple Inc (7.86%), means that the fund's performance is significantly influenced by these companies. With a beta of 1.09, DYNF exhibits slightly higher volatility than the overall market. The expense ratio of 0.26% can create a slight drag on performance compared to lower-cost passive ETFs. their may be worth researching risk tolerance and investment horizon when evaluating DYNF. Past performance does not guarantee future results.
The iShares U.S. Equity Factor Rotation Active ETF (DYNF) is an actively managed fund that aims to outperform the investment results of the large- and mid-capitalization U.S. equity markets. Unlike passive ETFs that track a specific index, DYNF employs a factor rotation model to strategically allocate its investments across different style factors, such as value, momentum, quality, and size. The fund's investment decisions are driven by quantitative analysis and market trends, with the goal of maximizing returns while managing risk. As of 2026-03-15, DYNF has $30.62B in assets under management and a net asset value (NAV) of $59.21.
What is the expense ratio for DYNF?
The expense ratio for DYNF is 0.26%. This means that for every $10,000 invested in the fund, $26 is used to cover the fund's operating expenses. While this is not the lowest expense ratio available in the equity ETF category, it is competitive for an actively managed fund. The category average expense ratio for equity ETFs is approximately 0.44%, making DYNF a relatively cost-effective option compared to other actively managed funds with similar strategies.
What are the top holdings in DYNF?
As of 2026-03-15, DYNF's top holdings reflect a significant allocation to leading technology companies. The top three holdings are NVIDIA Corp, representing 7.97% of the fund's assets; Apple Inc, accounting for 7.86%; and Microsoft Corp, with a 5.36% allocation. Other significant holdings include Amazon.com Inc (3.89%) and JPMorgan Chase & Co (3.86%). These top holdings indicate a focus on companies with strong growth potential and established market positions.
Is DYNF a good long-term investment?
Whether DYNF is a suitable long-term investment depends on an individual investor's specific financial goals, risk tolerance, and investment horizon. DYNF's active management strategy offers the potential for outperformance compared to passive index funds, but it also introduces additional risk. The fund's expense ratio of 0.26% should be considered in the context of its potential returns. Investors should carefully evaluate DYNF's historical performance, sector allocations, and factor exposures to determine if it aligns with their long-term investment objectives. Past performance does not guarantee future results.
How does DYNF compare to similar ETFs?
DYNF differentiates itself through its active factor rotation strategy, which aims to outperform the market by dynamically adjusting its exposure to different style factors. Many similar ETFs are passively managed, tracking broad market indexes or specific sectors. DYNF's expense ratio of 0.26% is competitive for an actively managed fund. With $30.62B in AUM, DYNF is a relatively large ETF, indicating investor confidence and liquidity. Investors should compare DYNF's performance, risk metrics, and investment strategy against those of other actively managed and factor-based ETFs to determine the best fit for their portfolios.
Does DYNF pay dividends?
As of 2026-03-15, the iShares U.S. Equity Factor Rotation Active ETF (DYNF) has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders. Investors seeking dividend income may want to consider other equity ETFs with a focus on dividend-paying stocks. However, DYNF's primary objective is capital appreciation through active factor rotation, rather than generating dividend income.