iShares US Equity Factor ... (DYNF)
AMEX: DYNF
· Real-Time Price · USD
57.42
0.21 (0.37%)
At close: Aug 27, 2025, 2:14 PM
0.37% (1D)
| Bid | 57.36 |
| Market Cap | 21.64B |
| AUM | 22.34B |
| NAV | 56.92 |
| EPS (ttm) | 2.21 |
| PE Ratio (ttm) | 25.93 |
| Shares Out | 376.94M |
| Inception Date | Mar 19, 2019 |
| Ask | 57.44 |
| Volume | 817.46K |
| Open | 57.17 |
| Previous Close | 57.21 |
| Day's Range | 57.14 - 57.43 |
| 52-Week Range | 42.10 - 57.43 |
| Holdings | 119 |
| Expense Ratio | 0.27% |
About DYNF
The iShares U.S. Equity Factor Rotation Active ETF (the “Fund”) seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model.
Asset Class Equity
Ticker Symbol DYNF
Inception Date Mar 19, 2019
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.44% |
| Financial Services | 17.95% |
| Communication Services | 14.00% |
| Consumer Cyclical | 9.47% |
| Industrials | 6.44% |
Top 10 Holdings 46.79% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 8.67% |
| Microsoft Corporatio... | MSFT | 7.85% |
| Apple Inc. | AAPL | 7.25% |
| Amazon.com, Inc. | AMZN | 4.53% |
| Jpmorgan Chase & Co. | JPM | 4.07% |
| Meta Platforms, Inc. | META | 3.98% |
| Alphabet Inc. | GOOGL | 2.95% |
| Cisco Systems, Inc. | CSCO | 2.92% |
| Parker-hannifin Corp... | PH | 2.36% |
| Capital One Financia... | COF | 2.21% |
Dividends Dividend Yield 1.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $0.1846 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1730 | Mar 21, 2025 |
| Dec 17, 2024 | $0.1255 | Dec 20, 2024 |
| Sep 25, 2024 | $0.1025 | Sep 30, 2024 |
| Jun 11, 2024 | $0.0633 | Jun 17, 2024 |
2 weeks ago · seekingalpha.com
DYNF: An Appealing Factor-Based Strategy That Has Outperformed The MarketDYNF offers a low-cost, active factor rotation strategy targeting value, momentum, and quality, aiming to outperform large- and mid-cap US equities. The ETF is currently overweight mega-cap tech stock...
