DYNFiShares U.S. Equity Factor Rotation Active ETF
Grow my money#194 of 2944 for Grow my money
Seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified exposure.
iShares · Since 2019 (7 years)
Annual Cost
0.26%
#1135 out of 5,332 ETFs
Fund Size
$30.0B
#92 out of 5,332 ETFs
Dividend Yield
1.03%
Track Record
7 years
#1915 out of 5,332 ETFs
Performance
1 Year
+33.5%
3 Years
+27.2%
5 Years
+14.8%
What's inside
Asset class
Region
Strategy
active selection
Cap
multi cap
Factor
multifactor
Asset allocation
Stocks
99.2%
Cash
0.8%
Sector breakdown
Technology
37.1%
Financial Services
17.1%
Communication
11.7%
Industrials
8.5%
Consumer Cyclical
7.5%
Healthcare
7.5%
Utilities
3.0%
Consumer Defensive
2.6%
Other
5.0%
Top holdings
NVIDIA CorpNVDA8.2%
Apple IncAAPL7.9%
Microsoft CorpMSFT5.3%
Amazon.com IncAMZN3.8%
JPMorgan Chase & CoJPM3.7%
Broadcom IncAVGO2.6%
Berkshire Hathaway Inc Class BBRK-B2.6%
Alphabet Inc Class AGOOGL2.6%
Cisco Systems IncCSCO2.6%
Meta Platforms Inc Class AMETA2.6%
Risk profile
Volatility (1Y)
12.9%
Moderate
Max drawdown
-34.7%
Worst peak-to-trough loss
Sharpe (3Y)
1.39
Excellent risk-adjusted returns
Sortino (3Y)
2.05
Good downside protection
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Data updated on 2026-05-05