iShares U.S. Equity Factor Rotation Active ETFDYNF

iSharesUS Stock StylesLarge Cap#422 of 701 by YTD

$67.85

+1.1% last session

+12.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026DYNFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	−4.0%	−2.2%	+12.3%	+12.1%	+105.9%	+95.1%	+208.5%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $41.8B
Expense ratio: 0.26%
Distribution yield: 0.8%
NAV: $67.11
Volume: 2.5M
Avg. volume 30D: 2.4M
High today: $68.13
Low today: $67.58
Previous close: $67.12
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+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#141DYNFiShares+12.3%$41.8B

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

$10,000 in DYNF

$10,000 in DYNF became

$19,508

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

DYNF’s Top Holdings

Today

AAPLApple8.0%NVDA7.9%MSFT4.8%AMZN4.2%JPM3.4%XOM3.0%AVGO2.5%META2.4%BAC2.1%GOOGL2.1%JNJ2.0%TSLA1.7%GOOG1.7%MU1.6%CVX1.6%TRV1.6%CRM1.5%CSCO1.5%LLY1.5%AMD1.5%C PH240 more

AAPL8.0%NVDA7.9%MSFT4.8%AMZN4.2%JPM3.4%XOM3.0%AVGO2.5%META2.4%BACGOOGLJNJTSLA250 more

TechnologyFinancial ServicesCommunication ServicesIndustrialsHealthcareConsumer CyclicalOther

iShares DYNF · 262 holdings · tile size = share of the fund · as of Nov 4, 2026

What DYNF Holds

Today

Technology37.0%

AAPL 8.0 · NVDA 7.9 · MSFT 4.8 · AVGO 2.5 · MU 1.6 · CRM 1.5 · CSCO 1.5

Financial Services15.1%

JPM 3.4 · BAC 2.1 · TRV 1.6 · C 1.4 · ALL 1.1 · BRK-B 1.1 · GS 1.1

Communication Services8.5%

META 2.4 · GOOGL 2.1 · GOOG 1.7 · VZ · NFLX · T · DIS

Industrials7.7%

PH 1.3 · CAT 1.3 · RTX 1.1 · SPCX · DE · GEV · TT

Healthcare7.3%

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

Consumer Cyclical6.8%

AMZN 4.2 · TSLA 1.7 · BKNG · GM · MCD

Energy5.3%

XOM 3.0 · CVX 1.6 · VLO · PSX

iShares DYNF · share of the fund by sector · as of Nov 4, 2026

Apple’s Share of DYNF

Today

8.0%

$80 of every $1,000 in DYNF is Apple

Apple held by DYNF

$3.3B

Most Apple per dollar

GXPT20.4%

FTEC17.3%

IYW17.0%

MNZL16.4%

iShares DYNF · each square = $10 of $1,000 · as of Nov 4, 2026

DYNF’s Share of Large Cap ETFs

Today

4.9%

of the $850B in 307 Large cap ETFs

DYNF$41.8B4.9%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$673B79.2%

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 4, 2026

DYNF

iShares U.S. Equity Factor Rotation Active ETF

Today

Technology37.0%AAPL8.0%NVDA7.9%MSFT4.8%AVGO2.5%MU1.6%CRM1.5%CSCO1.5%AMDLRCXAMATAPHPLTR14 moreFinancial Services15.1%JPM3.4%BAC2.1%TRVC ALLGS CMEAIGHIGV PGRCommunication Services8.5%METAGOOGLGOOGVZ NFLXT Industrials7.7%PH CATRTXSPCXDE GEVTT GE ETNHealthcare7.3%JNJ2.0%LLYTMOGILDABBVUNHConsumer Cyclical6.8%AMZN4.2%TSLAGM Energy5.3%XOM3.0%CVXVLOReal Estate2.2%WELLO Consumer Defensive1.9%WMTPM DUKNEENEMOther5.8%

Technology37.0%AAPL8.0%NVDA7.9%MSFT4.8%AVGOMU CRM22 moreFinancial Services15.1%JPM3.4%BACTRVC ALL10 moreCommunication Services8.5%METAGOOGLGOOGVZ NFLXIndustrials7.7%PH CATRTXSPCX7 moreHealthcare7.3%JNJLLYTMOABBVUNH7 moreConsumer Cyclical6.8%AMZN4.2%TSLAEnergy5.3%XOMCVXWELLO WMTDUKNEENEMOther5.8%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.99%
2	NVDA	Nvidia	7.94%
3	MSFT	Microsoft	4.79%
4	AMZN	Amazon	4.19%
5	JPM	Jpmorgan Chase &	3.41%
6	XOM	Exxonmobil	3.02%
7	AVGO	Broadcom	2.45%
8	META	META Platforms	2.40%
9	BAC	Bank OF America	2.12%
10	GOOGL	Alphabet	2.07%

TechnologyFinancial ServicesCommunication ServicesIndustrialsHealthcareConsumer CyclicalEnergyReal EstateConsumer DefensiveUtilitiesBasic MaterialsOther

iShares DYNF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 56.8%

How It Compares

DYNF

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

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
DYNF	iSharesThis fundRead Desk	0.26%	+12.3%	+12.1%	$41.8B

Large cap peers · YTD and past-year returns · as of Nov 5, 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

+15.8%

+12.3%

DFAC wins+3.5 pts

Past year

+17.7%

+12.1%

DFAC wins+5.6 pts

Fee

0.21%

0.26%

DFAC winslower fee

Yield

0.9%

0.8%

DFAC wins+0.0 pts

AUM

$87.6B

$41.8B

DFAC2.1× more

4–0DFAC wins

Dimensional DFAC and iShares DYNF · year-to-date · as of Nov 5, 2026 · AUM not scored

DYNF vs VOO

YTD

DYNF · iShares U.S. Equity Factor Rotation Active

+12.3%

VOO · S&P 500

+13.4%

Gap

1.0 pts

iShares DYNF and Vanguard VOO · YTD total return · as of Nov 5, 2026

DYNF vs Its Peer Average

YTD

DYNFAvsBPeer average

1D+1.1%+1.1%

1M−4.0%−1.2%

3M−2.2%−0.5%

YTD+12.3%+12.3%

1Y+12.1%+13.1%

3Y+105.9%+76.8%

5Y+95.1%+60.9%

4–3DYNF wins

306 Large cap peers · each row scaled to its leader

The Details

DYNF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.79%

Deepest drop · 1Y−8.7%

Lowest point · 5Y−23.6%

52-week range

$67.85

$56.18−4.3% from the high$70.91

iShares DYNF · past-year price moves · as of Nov 5, 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 5, 2026

DYNF

Payouts by Year

$0.14per share, Sep 2026

Distribution yield0.8%

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$67.11

Premium / discount[…]

Median spread · 30D[…]

Volume today2.5M

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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