iShares U.S. Equity Factor Rotation Active ETF (DYNF) is a total US market ETF. As of October 28, 2026, ETF Copilot scores DYNF 7.3 out of 10 — highest on Quality (8.5), lowest on Value (5.3). It trades at 22.3 times earnings, against its own median of 22.2. Its ten largest holdings are 41% of the fund.
What stands out in DYNF's data
An active strategy that rotates among U.S. equity factors based on market conditions.
Over the past three years it has outpaced the typical total-market fund — a sign the factor shifts have added value.
A 3-year annualized return of 29% sits ahead of the 25% category median. The fund also trades at trailing P/E multiple of 22.2x, below the 24.1x peer norm.
Adds a dynamic factor tilt to a U.S. equity core, adapting exposure as conditions shift.
How is DYNF rated? ETF Copilot scores iShares U.S. Equity Factor Rotation Active ETF (DYNF) 7.3 out of 10
As of October 28, 2026, ETF Copilot scores iShares U.S. Equity Factor Rotation Active ETF (DYNF) 7.3 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 7.3 / 10
- Growth: 7.6 / 10
- Value: 5.3 / 10
- Risk: 5.8 / 10
- Quality: 8.5 / 10
- Return: 8.3 / 10
Is DYNF expensive right now? It trades at 22.3 times earnings, against its own median of 22.2
As of October 28, 2026, DYNF is more expensive than 50% of its own last 8 years.
Trailing 12 months, built from DYNF's holdings. How we calculate this →
What's inside DYNF? 44% Tech
What's inside DYNF: Size (Large 97%, Mid 2%, Small 1%); Geography (International 2%, US 98%); Tech 44.2%; Magnificent 7 33.4%; AI 22.5%; Semiconductors 17.6%; Memory 14.6%.
What are DYNF's top holdings? The ten largest are 41% of the fund
Nvidia, Apple, Microsoft, Amazon.com, JPMorgan Chase, Exxonmobil, Facebook, Broadcom, Alphabet and Bank of America are DYNF's largest holdings, in that order.
More concentrated than 87% 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 37 equally weighted holdings.
What is DYNF's expense ratio? 0.26% a year
As of October 28, 2026, DYNF charges 0.26% a year, yields 0.81% and holds $42.7B in assets across 261 positions.
| Measure | DYNF |
|---|---|
| Expense ratio | 0.26% |
| Dividend yield | 0.81% |
| Assets under management | $42.7B |
| Holdings | 261 |
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.
Cite this
ETF Copilot, “iShares U.S. Equity Factor Rotation Active ETF (DYNF) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/dynf
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