DYNFiShares U.S. Equity Factor Rotation Active ETF
Seeks to outperform the large- and mid-capitalization U.S. equity markets.
By iShares · Launched 2019
Annual Cost
0.26%
#1,228 of 6,062 · low cost
Fund Size
$41.3B
#90 of 6,062 · large
Return (1Y)
+19.3%
Track Record
7 years
#1,856 of 6,062 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,947+19.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 43.6% of fundmoderately concentrated
NVIDIA Corp
8.6%
Apple Inc
7.7%
Microsoft Corp
5.3%
Amazon.com Inc
4.4%
JPMorgan Chase & Co
3.6%
Broadcom Inc
3.2%
Alphabet Inc
2.8%
Cisco Systems Inc
2.7%
Lam Research Corp
2.7%
Meta Platforms Inc
2.5%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
39.8%
Financial Services
14.9%
Communication
9.6%
Industrials
8.9%
Healthcare
7.8%
Consumer Cyclical
7.3%
Energy
4.8%
Real Estate
2.1%
Other
4.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.7%Moderate
Year-on-year price swings
Max drawdown
-34.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.24Strong risk-adjusted returns
Sortino (3Y)
1.83Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to outperform the large- and mid-capitalization U.S. equity markets.
- Strategy
- Actively manages a portfolio of U.S. listed common stocks of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model. The model dynamically allocates among equity style factors such as momentum, quality, value, growth, size, and minimum volatility to pursue incremental returns.
- Inception date
- March 19, 2019
- Fund family
- iShares
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save DYNF to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-19