DYNF · iShares U.S. Equity Factor Rotation Active ETF
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DYNF is actively managed and returned +14.5% over the past year.
DYNF returned +14.5% over the year to Oct 28, 2026, charges 0.26% a year and holds $42.7bn in net assets on Oct 27, 2026.
Promise check: Not measuredIt names no index it tracks.
DYNF risk and return scorecard
vs PBUS · Mar 2019 to Oct 2026 · 395 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 23, 2026What you earned
How concentrated, and what does it cost?
No index, actively managedMore on DYNF
Every number below is on this page. Open what you need.Price, 1 year
$69.20+0.4%1 day, priceClose, Oct 28, 2026
Price only. Total return over the same days, distributions reinvested, was +14.5%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (PBUS) | Gap to PBUS | S&P 500 (SPY) |
|---|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | −0.3% | +0.8% | −1.1 pts | +0.9% |
| 3M Jul 29 – Oct 28, 2026 | +5.6% | +6.0% | −0.4 pts | +6.1% |
| 6M Apr 29 – Oct 28, 2026 | +9.5% | +9.1% | +0.4 pts | +9.1% |
| YTD Dec 31, 2025 – Oct 28, 2026 | +14.5% | +14.0% | +0.5 pts | +14.1% |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +14.5% | +13.3% | +1.2 pts | +13.6% |
| 3Y Oct 27, 2023 – Oct 28, 2026 | +113.0% | +95.8% | +17.2 pts | +95.0% |
| 5Y Oct 29, 2021 – Oct 28, 2026 | +91.6% | +76.6% | +15.0 pts | +79.8% |
| Since launch Mar 21, 2019 – Oct 28, 2026 | +207.8% | +201.7% | +6.1 pts | +202.8% |
| Since launch, annualised Mar 21, 2019 – Oct 28, 2026 | +15.9% | – | – | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Oct 23, 2026DYNF: in the year to Oct 23, 2026, net $9.4bn came in; in the month to Oct 23, 2026, $1.0bn came in.
Oct 21, 2026 to Oct 23, 2026
Sep 28, 2026 to Oct 23, 2026
Jul 28, 2026 to Oct 23, 2026
Jan 2, 2026 to Oct 23, 2026
Oct 28, 2025 to Oct 23, 2026
SEC filings, then daily counts
DYNF, net flow each trading day over the 63 sessions from Jul 28, 2026 to Oct 23, 2026: money came in on 61 days and went out on 2 days.
Money in on 61 of the 63 trading days, out on 2.
DYNF, net flow each trading day over the 249 sessions from Oct 28, 2025 to Oct 23, 2026: money came in on 230 days and went out on 16 days.
Money in on 230 of the 249 trading days, out on 16.
DYNF, net flow each trading day over the 400 sessions from Mar 24, 2025 to Oct 23, 2026: money came in on 371 days and went out on 18 days.
Money in on 371 of the 400 trading days, out on 18.
Computed by ETFIQ from iShares’s daily data: each day’s change in shares outstanding times the previous day’s net asset value.
How this is computed
Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Checked against the filing: The month’s daily sum and the filing’s B.6 number agree within rounding or, where the filing’s is larger, within rounding plus the fund’s creation and redemption fees. The full rule is in the fund’s flows file. Every day and month ETFIQ holds for DYNF, back to Aug 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare DYNF with other funds in the flows tool
Every trading day, last 3 months63 days
Most recent first.
Week by week, last year52 weeks
Net flow into DYNF each week, Oct 28, 2025 to Oct 23, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outNov 2023 to Oct 2026
DYNF, money in and money out each month from Nov 2023 to Sep 2026: two bars a month, money in above the line and money out below. Bars for Nov 2023 to Jul 2026 are from DYNF’s SEC filings (N-PORT item B.6), and for Aug 2026 to Sep 2026 ETFIQ’s sums of its days. Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 35 and went out in 1.
Bars for Nov 2023 to Jul 2026 are from DYNF’s SEC filings (N-PORT item B.6), and for Aug 2026 to Sep 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 35 and went out in 1.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 23, 2026.
DYNF key stats
Trading
as of Oct 27, 2026
DYNF top ten by weight, 40.7% of the fund, of its 262 equity positions, from the holdings published by its issuer for Oct 27, 2026. Source: the issuer’s own daily file.
Source: iShares’s daily holdings file. Data as of Oct 27, 2026. Updated each trading day. Last checked Oct 28, 2026.
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About DYNF
12 seats on DYNF, as of Oct 28, 2026: 2 Supports, 3 Mixed, 6 Challenges, 1 Not enough data.
Questions people ask about DYNF
- How has DYNF performed?
- Over the year to Oct 28, 2026, DYNF returned +14.5% with distributions reinvested, against +13.3% for its benchmark, the MSCI USA Index. Over three years the number is +113.0%.
- What does DYNF cost?
- The prospectus expense ratio is 0.26% a year.
- What does DYNF hold?
- 262 positions as published by its issuer for Oct 27, 2026, with the top ten at 40.7% of the fund. 95% of its weight is in stocks the S&P 500 also holds.
- How far is DYNF below its high?
- 2.1% below its high of Oct 6, 2026, measured on the reinvested series to Oct 28, 2026.
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ETFIQ, DYNF, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/dynf
ETFIQ. (Oct 28, 2026). DYNF, stock fund. Retrieved from https://etfiq.com/funds/dynf
[DYNF, stock fund (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/dynf)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/dynf"><img src="https://etfiq.com/assistant/api/embed/core/dynf.svg" alt="DYNF: DYNF over 1 year: total return +14.5%, its benchmark MSCI USA Index through PBUS +13.3%, +1.2 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">DYNF: DYNF over 1 year: total return +14.5%, its benchmark MSCI USA Index through PBUS +13.3%, +1.2 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/dynf">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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