iShares U.S. Equity Factor Rotation Active ETFDYNF

iSharesUS Stock StylesLarge Cap#406 of 701 by YTD

$67.12

+0.5% last session

+11.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Mar 21, 2019 – Nov 3, 2026DYNFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−4.6%	−3.3%	+11.1%	+11.3%	+106.7%	+90.9%	+205.2%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $41.8B
Expense ratio: 0.26%
Distribution yield: 0.8%
NAV: $67.11
Volume: 2.0M
Avg. volume 30D: 2.4M
High today: $67.33
Low today: $66.82
Previous close: $66.80
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+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#125DYNFiShares+11.1%$41.8B

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in DYNF

$10,000 in DYNF became

$19,090

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

DYNF’s Top Holdings

Today

AAPLApple8.3%NVDA7.8%MSFT4.8%AMZN4.0%JPM3.4%XOM3.2%AVGO2.4%META2.4%BAC2.1%GOOGL2.1%JNJ2.0%TSLA1.7%CVX1.7%GOOG1.7%MU1.7%TRV1.6%CRM1.6%CSCO1.5%AMD1.5%LLY1.5%C CAT240 more

AAPL8.3%NVDA7.8%MSFT4.8%AMZN4.0%JPM3.4%XOM3.2%AVGO2.4%META2.4%BACGOOGLJNJTSLA250 more

TechnologyFinancial ServicesCommunication ServicesHealthcareIndustrialsConsumer CyclicalOther

iShares DYNF · 262 holdings · tile size = share of the fund · as of Nov 3, 2026

What DYNF Holds

Today

Technology37.6%

AAPL 8.3 · NVDA 7.8 · MSFT 4.8 · AVGO 2.4 · MU 1.7 · CRM 1.6 · CSCO 1.5

Financial Services15.0%

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

Communication Services8.4%

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

Healthcare7.3%

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

Industrials7.3%

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

Consumer Cyclical6.6%

AMZN 4.0 · TSLA 1.7 · BKNG · GM · MCD

Energy5.6%

XOM 3.2 · CVX 1.7 · VLO · PSX

iShares DYNF · share of the fund by sector · as of Nov 3, 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

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

iShares DYNF · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside DYNF

262 holdings · as of Nov 3, 2026

DYNF

iShares U.S. Equity Factor Rotation Active ETF

Today

Technology37.6%AAPL8.3%NVDA7.8%MSFT4.8%AVGO2.4%MU1.7%CRM1.6%CSCO1.5%AMDLRCXAMATPLTRAPHINTCWDC15 moreFinancial Services15.0%JPM3.4%BAC2.1%TRVC ALLGS CMEAIGHIGV PGRCommunication Services8.4%METAGOOGLGOOGVZ NFLXT Healthcare7.3%JNJ2.0%LLYTMOGILDABBVUNHIndustrials7.3%CATPH RTXSPCXDE TT GEVGE ETNConsumer Cyclical6.6%AMZN4.0%TSLAEnergy5.6%XOM3.2%CVXVLOReal Estate2.1%WELLO Consumer Defensive1.9%WMTPM DUKNEENEMOther5.7%

Technology37.6%AAPL8.3%NVDA7.8%MSFT4.8%AVGOMU CRM23 moreFinancial Services15.0%JPMBACTRVC ALL10 moreCommunication Services8.4%METAGOOGLGOOGVZ NFLXHealthcare7.3%JNJLLYTMOGILDIndustrials7.3%CATPH RTXConsumer Cyclical6.6%AMZN4.0%TSLAEnergy5.6%XOMCVXWELLO WMTDUKNEEOther5.7%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	8.27%
2	NVDA	Nvidia	7.83%
3	MSFT	Microsoft	4.78%
4	AMZN	Amazon	4.00%
5	JPM	Jpmorgan Chase &	3.39%
6	XOM	Exxonmobil	3.18%
7	AVGO	Broadcom	2.40%
8	META	META Platforms	2.37%
9	BAC	Bank OF America	2.13%
10	GOOGL	Alphabet	2.07%

TechnologyFinancial ServicesCommunication ServicesHealthcareIndustrialsConsumer CyclicalEnergyReal EstateConsumer DefensiveUtilitiesBasic MaterialsOther

iShares DYNF · current holdings by weight · as of Nov 3, 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%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
DYNF	iSharesThis fundRead Desk	0.26%	+11.1%	+11.3%	$41.8B

Large cap peers · YTD and past-year returns · as of Nov 4, 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

+14.1%

+11.1%

DFAC wins+3.0 pts

Past year

+16.0%

+11.3%

DFAC wins+4.8 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 4, 2026 · AUM not scored

DYNF vs VOO

YTD

DYNF · iShares U.S. Equity Factor Rotation Active

+11.1%

VOO · S&P 500

+11.5%

Gap

0.4 pts

iShares DYNF and Vanguard VOO · YTD total return · as of Nov 4, 2026

DYNF vs Its Peer Average

YTD

DYNFAvsBPeer average

1D+0.5%+0.2%

1M−4.6%−1.7%

3M−3.3%−1.7%

YTD+11.1%+11.3%

1Y+11.3%+12.0%

3Y+106.7%+76.2%

5Y+90.9%+57.5%

3–4Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

DYNF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.75%

Deepest drop · 1Y−8.7%

Lowest point · 5Y−23.9%

52-week range

$67.12

$56.18−5.3% from the high$70.91

iShares DYNF · past-year price moves · as of Nov 4, 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 4, 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 today2.0M

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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