ATLASiShares U.S. Equity Factor Rotation Active ETF (DYNF): outlook, holdings and fees
iShares U.S. Equity Factor Rotation Active ETF (DYNF) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.31% and the yield is 0.78%. The ten largest holdings are 42% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on DYNF
| Last price | $67.56 (+0.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $66.23 – $69.61 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 0.78% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
DYNF fund facts
| Issuer | iShares |
|---|---|
| Theme | US large caps |
| Assets under management | $42.9B |
| Expense ratio | 0.31% |
| Number of holdings | 260 |
| Portfolio turnover | 119% |
| Inception | Mar 19, 2019 |
| Exchange | NYSE |
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates.
DYNF top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 8.75% |
| Apple Inc. AAPL | Technology | 8.07% |
| Microsoft Corporation MSFT | Technology | 5.22% |
| Amazon.com Inc AMZN | Consumer Cyclical | 4.26% |
| JPMorgan Chase & Co JPM | Financial Services | 3.18% |
| Exxon Mobil Corp XOM | Energy | 2.83% |
| Meta Platforms Inc. META | Communication Services | 2.67% |
| Broadcom Inc AVGO | Technology | 2.50% |
| Alphabet Inc Class A GOOGL | Communication Services | 2.49% |
| Alphabet Inc Class C GOOG | Communication Services | 2.06% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
DYNF sector breakdown
| Sector | Weight |
|---|---|
| Technology | 41.2% |
| Financial Services | 13.1% |
| Communication Services | 9.9% |
| Industrials | 9.1% |
| Healthcare | 7.8% |
| Consumer Cyclicals | 7.4% |
| Energy | 4.8% |
| Consumer Defensive | 2.1% |
| Real Estate | 2.0% |
| Utilities | 1.7% |
| Basic Materials | 1.0% |
By region: North America 100.0%.
DYNF returns and risk
| Year to date | +16.4% |
|---|---|
| 1 year | +19.6% |
| 3 years (annualised) | +25.6% |
| 5 years (annualised) | +16.4% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 12.6% |
| Sharpe ratio (3 years) | 1.50 |
Past returns do not guarantee future results.
DYNF: frequently asked questions
What does DYNF invest in?
iShares U.S. Equity Factor Rotation Active ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (8.8%), Apple Inc. (8.1%), Microsoft Corporation (5.2%), Amazon.com Inc (4.3%), JPMorgan Chase & Co (3.2%).
What is the DYNF expense ratio?
0.31% a year: about $31.00 for every $10,000 invested.
What is the DYNF dividend yield?
0.78%. ATLAS does not hold the exact distribution dates for ETFs.
Will DYNF go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $66.23 to $69.61 from $67.56 today. It is a probability, not a prediction.
How has DYNF performed?
Year to date +16.4%, one year +19.6%, three years +25.6% a year, five years +16.4% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer