DYNF ETF — Holdings & Analysis

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.

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.

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.

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.

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.

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.