iShares U.S. Equity Factor Rotation Active ETFDYNF

iSharesUS Stock StylesLarge Cap#439 of 701 by YTD

$64.76

−4.6% last session

+7.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026DYNFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.6%	−8.0%	−7.3%	+7.2%	+8.3%	+95.7%	+84.1%	+194.5%
Peer average	−3.6%	−4.1%	−4.5%	+8.4%	+10.3%	+69.3%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $42.3B
Expense ratio: 0.26%
Distribution yield: 0.9%
NAV: $67.83
Volume: 3.8M
Avg. volume 30D: 2.4M
High today: $67.81
Low today: $64.72
Previous close: $67.85
52-week high: $70.91
52-week low: $56.18
Our risk indicator: 4/5

DYNF in One Breath

DYNF Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+171.5%$92.3M

#2MAKXProShares+33.0%$4.9M

#3FLOWGlobal X+31.0%$36.0M

#4SMRIBushido+30.9%$716M

#5RSSYReturn Stacked+29.1%$101M

#6LSAFLeader Shares+27.2%$133M

#7FITESPDR+25.5%$153M

#8LYLDCambria Funds+24.8%$9.4M

#150DYNFiShares+7.2%$42.3B

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in DYNF

$10,000 in DYNF became

$18,413

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

DYNF’s Top Holdings

Today

AAPLApple8.3%NVDA7.6%MSFT5.1%AMZN4.4%JPM3.5%XOM2.9%META2.4%AVGO2.4%BAC2.2%GOOGL2.1%JNJ2.0%GOOG1.8%TSLA1.6%TRV1.6%CVX1.6%CRM1.5%MU1.5%CSCO1.5%LLY1.5%AMD1.5%C PH240 more

AAPL8.3%NVDA7.6%MSFT5.1%AMZN4.4%JPM3.5%XOM2.9%META2.4%AVGO2.4%BACGOOGLJNJGOOG250 more

TechnologyFinancial ServicesCommunication ServicesHealthcareIndustrialsConsumer CyclicalOther

iShares DYNF · 262 holdings · tile size = share of the fund · as of Nov 5, 2026

What DYNF Holds

Today

Technology36.8%

AAPL 8.3 · NVDA 7.6 · MSFT 5.1 · AVGO 2.4 · CRM 1.5 · MU 1.5 · CSCO 1.5

Financial Services15.4%

JPM 3.5 · BAC 2.2 · TRV 1.6 · C 1.4 · ALL 1.2 · BRK-B 1.1 · GS 1.1

Communication Services8.6%

META 2.4 · GOOGL 2.1 · GOOG 1.8 · VZ · NFLX · T · DIS

Healthcare7.4%

JNJ 2.0 · LLY 1.5 · TMO · GILD · ABBV · UNH · MDT

Industrials7.3%

PH 1.3 · CAT 1.2 · RTX 1.1 · SPCX · DE · GE · TT

Consumer Cyclical7.0%

AMZN 4.4 · TSLA 1.6 · BKNG · GM · MCD

Energy5.1%

XOM 2.9 · CVX 1.6 · VLO · PSX

iShares DYNF · share of the fund by sector · as of Nov 5, 2026

Apple’s Share of DYNF

Today

8.3%

$83 of every $1,000 in DYNF is Apple

Apple held by DYNF

$3.5B

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

iShares DYNF · each square = $10 of $1,000 · as of Nov 5, 2026

DYNF’s Share of Large Cap ETFs

Today

4.9%

of the $859B in 307 Large cap ETFs

DYNF$42.3B4.9%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$679B79.1%

Large cap ETF AUM · Nov 5, 2026

DYNF Fee per $100 vs Peers

Today

$0.26a year
per $100

$26 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

DYNF$0.26

Expense ratio · Large cap peers · Nov 5, 2026

Inside DYNF

262 holdings · as of Nov 5, 2026

DYNF

iShares U.S. Equity Factor Rotation Active ETF

Today

Technology36.8%AAPL8.3%NVDA7.6%MSFT5.1%AVGO2.4%CRMMU CSCOAMDLRCXAMATAPHPLTR14 moreFinancial Services15.4%JPM3.5%BAC2.2%TRVC ALLGS CMEAIGHIGV Communication Services8.6%METAGOOGLGOOGVZ NFLXT Healthcare7.4%JNJ2.0%LLYTMOGILDABBVUNHMDTIndustrials7.3%PH CATRTXSPCXDE GE TT GEVConsumer Cyclical7.0%AMZN4.4%TSLAGM Energy5.1%XOM2.9%CVXVLOReal Estate2.2%WELLO Consumer Defensive1.9%WMTPM DUKNEENEMOther5.7%

Technology36.8%AAPL8.3%NVDA7.6%MSFT5.1%AVGOCRMMU22 moreFinancial Services15.4%JPM3.5%BACTRVC ALL10 moreCommunication Services8.6%METAGOOGLGOOGVZ NFLXHealthcare7.4%JNJLLYTMOGILDIndustrials7.3%PH CATRTXConsumer Cyclical7.0%AMZN4.4%TSLAEnergy5.1%XOMCVXVLOWELLO WMTDUKNEEOther5.7%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	8.33%
2	NVDA	Nvidia	7.60%
3	MSFT	Microsoft	5.05%
4	AMZN	Amazon	4.40%
5	JPM	Jpmorgan Chase &	3.51%
6	XOM	Exxonmobil	2.85%
7	META	META Platforms	2.41%
8	AVGO	Broadcom	2.38%
9	BAC	Bank OF America	2.18%
10	GOOGL	Alphabet	2.12%

TechnologyFinancial ServicesCommunication ServicesHealthcareIndustrialsConsumer CyclicalEnergyReal EstateConsumer DefensiveUtilitiesBasic MaterialsOther

iShares DYNF · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 57.1%

How It Compares

DYNF

iShares U.S. Equity Factor Rotation Active ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+11.2%	+14.3%	$89.2B
IWB	iSharesRead Desk	0.15%	+8.1%	+9.6%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+11.3%	+13.9%	$45.6B
DIA	SPDRRead Desk	0.16%	+8.2%	+10.8%	$44.9B
SCHB	SchwabRead Desk	0.03%	+8.4%	+9.8%	$44.9B
DYNF	iSharesThis fundRead Desk	0.26%	+7.2%	+8.3%	$42.3B

Large cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put DYNF head to head with DFAC →

DFAC vs DYNF

YTD

DFACDimensional · Large capDYNFiShares · Large cap

Year to date

+11.2%

+7.2%

DFAC wins+4.0 pts

Past year

+14.3%

+8.3%

DFAC wins+5.9 pts

Fee

0.21%

0.26%

DFAC winslower fee

Yield

0.9%

Level

AUM

$89.2B

$42.3B

DFAC2.1× more

3–0DFAC wins

Dimensional DFAC and iShares DYNF · year-to-date · as of Nov 6, 2026 · AUM not scored

DYNF vs VOO

YTD

DYNF · iShares U.S. Equity Factor Rotation Active

+7.2%

VOO · S&P 500

+8.4%

Gap

1.2 pts

iShares DYNF and Vanguard VOO · YTD total return · as of Nov 6, 2026

DYNF vs Its Peer Average

YTD

DYNFAvsBPeer average

1D−4.6%−3.6%

1M−8.0%−4.1%

3M−7.3%−4.5%

YTD+7.2%+8.4%

1Y+8.3%+10.3%

3Y+95.7%+69.3%

5Y+84.1%+53.8%

2–5Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

DYNF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.51%

Deepest drop · 1Y−8.7%

Lowest point · 5Y−24.8%

52-week range

$64.76

$56.18−8.7% from the high$70.91

iShares DYNF · past-year price moves · as of Nov 6, 2026

DYNF

Fund Facts

Today

2019launched Mar 19

Tracks[…]

Exchange · CUSIPAMEX · 09290C103

StructureETF

Leverage1x

Cost on $10,000$26 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares DYNF · fund facts · as of Nov 6, 2026

DYNF

Payouts by Year

$0.14per share, Sep 2026

Distribution yield0.9%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$1.46 a share

iShares DYNF · distributions by ex-date · 2019–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$67.83

Premium / discount[…]

Median spread · 30D[…]

Volume today3.8M

Average volume · 30D2.4M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.26%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$26.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.14
Jun 15, 2026	Jun 18, 2026	$0.12
Mar 17, 2026	Mar 20, 2026	$0.16
Dec 16, 2025	Dec 19, 2025	$0.14
Sep 16, 2025	Sep 19, 2025	$0.12
Jun 16, 2025	Jun 20, 2025	$0.18
Mar 18, 2025	Mar 21, 2025	$0.17
Dec 17, 2024	Dec 20, 2024	$0.13
Sep 25, 2024	Sep 30, 2024	$0.10
Jun 11, 2024	Jun 17, 2024	$0.0633
Mar 21, 2024	Mar 27, 2024	$0.0437
Dec 20, 2023	Dec 27, 2023	$0.0898

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