DYNF — iShares U.S. Equity Factor Rotation Active ETF

DYNF Price Performance — Growth of $10,000

Value of a $10,000 investment in DYNF over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.

DYNF Drawdown

The "underwater" chart: DYNF's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.

Overview

The iShares U.S. Equity Factor Rotation Active ETF (DYNF) operates within the US Quality / Factor category, which ETFValuer currently tracks with 16 distinct funds. Issued by iShares, this fund has accumulated assets under management of $38.0 billion and trades at a price of $66.85. It holds an overall rank of #52 out of 458 tracked ETFs across all categories and has received an ETFValuer grade of B with a score of 74.4 out of 100. The fund carries an expense ratio of 0.26% and offers a dividend yield of 0.79%. The substantial asset base and mid-tier ranking suggest significant investor adoption relative to the broader universe of tracked funds. These metrics collectively position the ETF as a moderately sized, cost-efficient option within its specific factor rotation niche.

Over the most recent trading day, the fund declined by 0.24%, followed by a weekly drop of 1.40%. Monthly performance turned positive with a gain of 1.01%, while the three-month return accelerated to 4.68%. The six-month trajectory showed further strength at 9.64%, and year-to-date returns reached 10.29%. Annual returns for the past year stood at 20.17%, contrasting with a significantly higher three-year return of 87.57%. This pattern indicates a divergence where the long-term three-year performance has outpaced the more recent one-year and shorter-term gains. The data reflects a period of sustained growth over the multi-year horizon despite recent short-term volatility.

The fund is assigned a Low volatility label while maintaining a beta of 1.04, suggesting it moves slightly more than the broader market despite its classification. A Sharpe ratio of 1.12 indicates that the returns generated have been efficient relative to the amount of risk taken over the measured period. The maximum drawdown recorded for the fund is -18.70%, representing the largest peak-to-trough decline experienced. This combination of a low volatility label with a beta above 1.00 implies that while the fund may not exhibit extreme daily swings, it retains a sensitivity to market movements that exceeds the benchmark average. The Sharpe ratio and maximum drawdown figures together suggest that the fund has managed to deliver positive risk-adjusted returns even while enduring significant drawdowns.

AI-generated summary based on the data on this page.

DYNF Top Holdings

Holdings as of 2026-04-30 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 43.6% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how DYNF's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.

Which Funds Overlap With DYNF

Holding two funds that own the same companies adds cost and complexity without adding much diversification. These tracked ETFs share the most names with DYNF's top 10 — DFAC overlaps most, holding 8 of the same companies as DYNF's top 10 (38.1% of DYNF's assets).

Compares the top 10 reported holdings of each fund, so it's a floor on true overlap — two S&P 500 trackers overlap ~100% even when only 10 names are listed. Use the Stock Overlap tool to search by individual company.

Market Backdrop

10-Year Treasury Yield: 4.65% (as of 2026-07-27) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 18.67 (as of 2026-07-27) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.63% (as of 2026-06-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

DYNF Liquidity, Domicile & Tax Treatment

Liquidity: Quoted bid/ask spread is 0.22% and average daily volume is 2.5M/day. Tighter spreads and higher volume mean lower round-trip trading costs; this is a live-market snapshot and can widen during volatile sessions. AUM of $38.0B provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.

Domicile & tax treatment: DYNF is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.

DYNF Performance History

How DYNF Compares to Other US Quality / Factor ETFs