ETF PRO AIOctober 4, 2026
DYNF BLACKROCK US EQUITY FACTOR ROTATION ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$42Bfund assets
+15.1%return, YTD
+18.2%return, 1 year
+$616Mnet flow, 1 month
+$9.3Bnet flow, 1 year
13.9%realized volatility, 1y
-8.9%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 8.57% |
| 2 | AAPL APPLE | 7.69% |
| 3 | MSFT MICROSOFT | 4.93% |
| 4 | AMZN AMAZON | 4.01% |
| 5 | JPM JPMORGAN CHASE | 3.25% |
| 6 | META META | 2.71% |
| 7 | XOM EXXON MOBIL | 2.70% |
| 8 | AVGO BROADCOM | 2.45% |
| 9 | GOOGL ALPHABET | 2.42% |
| 10 | GOOG ALPHABET | 2.00% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS