iShares U.S. Equity Factor Rotation Active ETF (DYNF)

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빠른 답변

iShares U.S. Equity Factor Rotation Active ETF (DYNF) has a last stored price of $68.56, as of the Oct 26, 2026 trading session. It has a 0.26% expense ratio and $30.6B in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is NVIDIA Corp (NVDA) at 7.97%, and the largest sector allocation is Technology at 37.8%.

iShares U.S. Equity Factor Rotation Active ETF (DYNF) ETF — Price, Holdings & Analysis

ETF 개요

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.

위험 지표

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 risk tolerance and investment horizon may be worth researching when evaluating DYNF. Past performance does not guarantee future results.

베타: 1.09

운용보수율

0.26%

DYNF은(는) 무엇을 보유하고 있나요?

보유 종목	비중
NVIDIA Corp (NVDA)	7.97%
Apple Inc (AAPL)	7.86%
Microsoft Corp (MSFT)	5.36%
Amazon.com Inc (AMZN)	3.89%
JPMorgan Chase & Co (JPM)	3.86%
Cisco Systems Inc (CSCO)	3.22%
Meta Platforms Inc Class A (META)	3.19%
Alphabet Inc Class A (GOOGL)	2.70%
Berkshire Hathaway Inc Class B (BRK-B)	2.64%
Broadcom Inc (AVGO)	2.60%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터	비중
기술	37.8%
금융 서비스	16.8%
커뮤니케이션 서비스	12.8%
경기소비재	8.3%
산업재	7.8%
헬스케어	6.0%
필수소비재	2.9%
유틸리티	2.6%
에너지	2.2%
부동산	2.0%
기초 소재	0.7%

국가	비중
미국	96.8%
아일랜드	1.9%
기타	1.2%
영국	0.1%
룩셈부르크	0.0%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) (Fixed Income) — 0.49% expense ratio
iShares 20+ Year Treasury Bond ETF (TLT) (Fixed Income) — 0.15% expense ratio
iShares MSCI UAE ETF (UAE) (Equity) — 0.59% expense ratio
iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio
iShares Securitized Income Active ETF (SECU) (Fixed Income) — 0.40% expense ratio

질문 및 답변

What is DYNF and what does it track?

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.

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.

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.

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.

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.

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