# DYNF (iShares U.S. Equity Factor Rotation Active ETF) iShares · Stock ETFs · U.S. large-cap blend · data as of Oct 28, 2026 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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ DYNF is actively managed and returned +14.5% over the past year. ## Key facts - DYNF, total return, 1 year: +14.5%, as of Oct 28, 2026. - DYNF, expense ratio: 0.26%, as of Nov 25, 2025. - DYNF, holdings: 262, as of Oct 27, 2026. - DYNF, below its high: −2.1%, as of Oct 28, 2026. - DYNF, 12-month yield, capital gains included, on its starting price: 0.9%, as of Oct 28, 2026. - DYNF, last payment (paid quarterly), ex-date Sep 15, 2026: $0.1423, as of Sep 15, 2026. - DYNF, net assets: $42.7bn (the issuer’s own daily fund list, as of Oct 27, 2026). ## DYNF over each window to Oct 28, 2026 | Window | Total return | Benchmark (PBUS) | Gap to PBUS | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | −0.3% | +0.8% | −1.1 pts | +0.9% | | 3 months | +5.6% | +6.0% | −0.4 pts | +6.1% | | 6 months | +9.5% | +9.1% | +0.4 pts | +9.1% | | Year to date | +14.5% | +14.0% | +0.5 pts | +14.1% | | 1 year | +14.5% | +13.3% | +1.2 pts | +13.6% | | 3 years | +113.0% | +95.8% | +17.2 pts | +95.0% | | 5 years | +91.6% | +76.6% | +15.0 pts | +79.8% | | Since launch | +207.8% | +201.7% | +6.1 pts | +202.8% | | Since launch, annualised | +15.9% | – | – | – | ## DYNF key stats - 52-week high, daily closes to Oct 28, 2026: $70.68 on Oct 6, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $56.43 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $69.20, 90% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Beta to its benchmark, 1 year: 1.03, against PBUS (computed by ETFIQ from Tiingo daily prices) - R-squared, the same days: 0.94 (computed by ETFIQ from Tiingo daily prices) - Beta and R-squared measured over: 251 daily total returns, Oct 29, 2025 to Oct 28, 2026 (computed by ETFIQ from Tiingo daily prices) - Holdings: 262 - Top ten weight: 40.7% ## DYNF trading - Not scored. - Premium to NAV at the Oct 27 close: +0.02%; 95% of days within ±0.05%. - The full trading page: https://etfiq.com/funds/dynf/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap blend | ETFIQ | | Expense ratio | 0.26% | 485BPOS XBRL, Nov 25, 2025 | | Price | $69.20 | ETFIQ | | First traded | Mar 21, 2019 | ETFIQ | | Net assets | $42.7bn | the issuer’s own daily fund list, as of Oct 27, 2026 | | Benchmark | MSCI USA Index, measured by PBUS, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Oct 5, 2026 | ETFIQ | | DYNF, 1 year to Oct 28, 2026 | +14.5% | ETFIQ | | PBUS, the same days | +13.3% | ETFIQ | | Against its benchmark, 1 year | +1.2 pts | ETFIQ | | Below its high | −2.1% | ETFIQ | | Holdings | 262 | ETFIQ | | Top ten weight | 40.7% | ETFIQ | | Holdings published for | Oct 27, 2026 | the issuer’s daily file | | Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 94.8% | ETFIQ | | Active share vs the S&P 500 | 38.7% | ETFIQ | | Already in the Nasdaq-100, by weight | 51.3% | ETFIQ | ## Money in and out, to Oct 23, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 week | Oct 21, 2026 to Oct 23, 2026 | +$165m | | 1 month | Sep 28, 2026 to Oct 23, 2026 | +$1.0bn | | 3 months | Jul 28, 2026 to Oct 23, 2026 | +$3.3bn | | Year to date | Jan 2, 2026 to Oct 23, 2026 | +$7.3bn | | 1 year | Oct 28, 2025 to Oct 23, 2026 | +$9.4bn | Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### 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. ## Cite this page ETFIQ, DYNF, stock fund, data as of 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 . HTML: https://etfiq.com/funds/dynf · JSON: https://etfiq.com/funds/dynf.json