Is DYNF a good investment?

iShares U.S. Equity Factor Rotation Active ETF (DYNF) is a total US market ETF. As of September 11, 2026, ETF Copilot scores DYNF 5.7 out of 10 — highest on Quality (8.9), lowest on Valuation (2.3). It trades at 23.5 times earnings, against its own median of 18.9. Its ten largest holdings are 40% of the fund.

Updated September 11, 2026

How is DYNF rated? ETF Copilot scores iShares U.S. Equity Factor Rotation Active ETF (DYNF) 5.7 out of 10

As of September 11, 2026, ETF Copilot scores iShares U.S. Equity Factor Rotation Active ETF (DYNF) 5.7 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 5.7 / 10
Growth: 2.5 / 10
Valuation: 2.3 / 10
Risk: 6.8 / 10
Quality: 8.9 / 10
Return: 8.4 / 10

What is DYNF's expense ratio? 0.26% a year

As of September 11, 2026, DYNF charges 0.26% a year, yields 1.13% and holds $41.8B in assets across 259 positions.

iShares U.S. Equity Factor Rotation Active ETF (DYNF) — cost, income and size
Measure	DYNF
Expense ratio	0.26%
Dividend yield	1.13%
Assets under management	$41.8B
Holdings	259

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

What stands out in DYNF's data

An active strategy that rotates among U.S. equity factors based on market conditions.

Trades at a discount to the broad market — you pay less for each dollar of earnings than a typical index fund.

Trailing P/E multiple of 23.5x sits below the category median of 24.6x. Analysts project 13% earnings growth ahead, a modest forecast.

Adds a dynamic factor tilt to a U.S. equity core, adapting exposure as conditions shift.

Why did DYNF move this week? It fell 0.8% in the week to September 11, 2026 — Nvidia and Microsoft drove it

DYNF fell 0.8% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Salesforce.com (−6.3%); Advanced Micro Devices (+13.1%) pushed the other way.

Is DYNF expensive right now? It trades at 23.5 times earnings, against its own median of 18.9

As of September 11, 2026, DYNF is more expensive than 95% of its own 91 monthly readings since 2019 — 86 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside DYNF? 47% Tech

What's inside DYNF: Size (Large 98%, Mid 2%, Small 0%); Geography (International 2%, US 98%); Tech 46.6%; Magnificent 7 32.9%; AI 22.2%; Semiconductors 18.1%; Memory 15.0%.

What are DYNF's top holdings? The ten largest are 40% of the fund

Nvidia, Apple, Microsoft, Amazon.com, JPMorgan Chase, Exxonmobil, Broadcom, Meta Platforms, Alphabet and Bank of America are DYNF's largest holdings, in that order.

More concentrated than 90% of US Total Market ETFs.

Half of DYNF's weight sits in its 16 largest positions, and once those weights are taken into account it behaves like 38 equally weighted holdings.

Cite this

ETF Copilot, “iShares U.S. Equity Factor Rotation Active ETF (DYNF) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/dynf