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    D

    DYNF (DYNF)

    $67.11
    -0.57 (-0.85%)

    Market Cap: $36.70B

    Last updated: Nov 04, 2026 at 2:37 PM ET

    Dividends

    Dividend Metrics

    Forward Yield0.85%
    Forward Annual Dividend$0.57
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+7.88%
    5Y CAGR+5.01%
    DYNF dividend history and ex-dividend datesRun DYNF in the free DRIP calculator

    DYNF (DYNF)

    USA

    Net Assets (AUM)$36.70B
    Expense Ratio0.2600%
    Forward Yield0.85%
    Portfolio Turnover64.00%
    Inception DateMar 19, 2019

    Sector Allocations

    Information Technology40.4%
    Financials13.9%
    Communication Services10.6%
    Industrials8.1%
    Healthcare7.1%
    Consumer Discretionary6.8%
    Energy5.1%
    Consumer Staples2.1%
    Utilities1.7%
    Materials0.9%
    Real Estate0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)35.67
    VWAP
    $67.080

    Simple Moving Averages

    SMA 10
    $68.24
    SMA 20
    $68.98
    SMA 50
    $69.30
    SMA 200
    $65.42

    Exponential Moving Averages

    EMA 10
    $68.09
    EMA 20
    $68.63
    EMA 50
    $68.91
    EMA 200
    $65.78

    Holdings (261)

    Holdings as of Oct 19, 2026
    Rank
    Symbol
    Name
    Weight
    1NVDANVIDIA CORP8.39%
    2AAPLAPPLE INC7.85%
    3MSFTMICROSOFT CORP4.77%
    4AMZNAMAZON.COM INC4.13%
    5JPMJPMORGAN CHASE & CO3.19%
    6XOMEXXONMOBIL HOLDINGS CORP2.83%
    7METAMETA PLATFORMS INC CLASS A2.82%
    8AVGOBROADCOM INC2.52%
    9GOOGLALPHABET INC CLASS A2.50%
    10BACBANK OF AMERICA CORP2.20%
    11GOOGALPHABET INC CLASS C2.06%
    12JNJJOHNSON & JOHNSON1.78%
    13AMDADVANCED MICRO DEVICES INC1.77%
    14MUMICRON TECHNOLOGY INC1.76%
    15CSCOCISCO SYSTEMS INC1.63%
    16CRMSALESFORCE INC1.57%
    17CATCATERPILLAR INC1.56%
    18TSLATESLA INC1.55%
    19LRCXLAM RESEARCH CORP1.52%
    20CVXCHEVRON CORP1.52%
    21TRVTHE TRAVELERS COMPANIES INC1.44%
    22CCITIGROUP INC1.32%
    23PHPARKER HANNIFIN CORP1.30%
    24AMATAPPLIED MATERIALS INC1.20%
    24LLYELI LILLY AND CO1.20%
    Showing 1-25 of 261
    Show:
    Page 1 of 11

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    News

    WATERSHED PRIVATE WEALTH LLC's iShares U.S. Equity Factor Rotation Active ETF(DYNF) Holding History

    This article details WATERSHED PRIVATE WEALTH LLC's investment in the iShares U.S. Equity Factor Rotation Active ETF (DYNF). As of June 30, 2026, the firm holds 222,462 shares valued at $15.13 million...

    GuruFocus•8/17/26•Bullish

    iShares US Equity Factor Rotation ETF outperforms static factor portfolios with dynamic timing and stock selection

    The iShares US Equity Factor Rotation Active ETF (DYNF) has demonstrated a 2% annualized outperformance and a higher Sharpe Ratio compared to static...

    Pluang•8/14/26•Bullish

    Portfolio Resources Advisor Group, Inc.'s iShares U.S. Equity Factor Rotation Active ETF(DYNF) Holding History

    This article details Portfolio Resources Advisor Group, Inc.'s holdings in the iShares U.S. Equity Factor Rotation Active ETF (DYNF). As of June 30, 2026, the firm held 90,877 shares valued at $6.18 million...

    GuruFocus•8/14/26•Bullish

    Bishop & Co Investment Management, LLC's iShares U.S. Equity Factor Rotation Active ETF(DYNF) Holding History

    Bishop & Co Investment Management, LLC holds 430,033 shares of iShares U.S. Equity Factor Rotation Active ETF (DYNF), valued at $29.25 million...

    GuruFocus•8/11/26•Somewhat-Bullish

    Meriwether Wealth & Planning, LLC's iShares U.S. Equity Factor Rotation Active ETF(DYNF) Holding History

    This article details Meriwether Wealth & Planning, LLC's holding history for the iShares U.S. Equity Factor Rotation Active ETF (DYNF). As of June 30, 2026, the firm held 122,334 shares of DYNF, valued at $8.32 million...

    GuruFocus•8/10/26•Somewhat-Bullish

    Frequently Asked Questions About DYNF

    What is DYNF's current dividend yield?

    DYNF (DYNF) has a forward dividend yield of 0.85%.

    Does DYNF pay dividends?

    Yes, DYNF pays dividends with a forward dividend yield of 0.85%.

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