DYNFiShares U.S. Equity Factor Rotation Active ETF

Grow my money7y track recordRanked #182 of 2,969 in this goal

Seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified exposure.

By iShares · Launched 2019

Annual Cost

0.26%

#1,305 of 5,573 · low cost

Fund Size

$36.7B

#94 of 5,573 · large

Return (1Y)Goal

+30.7%

Track Record

7 years

#1,880 of 5,573 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,954+29.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Factor

Multifactor

What it actually holds

By weight

Concentration

Top 10 holdings = 45.1% of fundmoderately concentrated

NVIDIA Corp

8.5%

Apple Inc

7.7%

Microsoft Corp

5.8%

Amazon.com Inc

4.4%

JPMorgan Chase & Co

3.9%

Meta Platforms Inc

3.5%

Cisco Systems Inc

3.1%

Alphabet Inc

2.9%

Broadcom Inc

2.7%

Berkshire Hathaway Inc

2.5%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

40.9%

Financial Services

14.2%

Communication

11.4%

Industrials

8.7%

Consumer Cyclical

7.6%

Healthcare

5.8%

Energy

4.7%

Utilities

2.2%

Other

4.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.1%Moderate

Year-on-year price swings

Max drawdown

-34.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.30Strong risk-adjusted returns

Sortino (3Y)

1.90Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified exposure.
Strategy: Invests primarily in U.S. listed common stock of large- and mid-cap companies selected via a proprietary Factor Rotation model. The model dynamically allocates equity style factors such as momentum, quality, value, and growth to enhance returns based on market conditions.
Inception date: March 19, 2019
Fund family: iShares