DYNF
Multi-FactoriShares U.S. Equity Factor Rotation Active ETF
BlackRock · Tracks (actively managed — no index) · Inception Mar 19, 2019
Trailing returns
through Oct 23, 2026- 1 year
- +13.3%
- 3 year
- +27.4%
- annualized
- 5 year
- +14.1%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.26% expense ratio.
Based on $41.84B in net assets.
Top-10 holdings represent 41.6% of net assets.
Multi-Factor base · ETF wrapper · 0.83% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through DYNF, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare DYNF's fee against another fund
Compounds the 0.26% expense ratio against a peer over decades.
Tool · Overlap
Compare DYNF's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Multi-Factor funds.
Tool · TLH
Find a tax-loss harvesting partner for DYNF
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for DYNF across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA Corp | 7.94% |
| 2 | Apple Inc | 7.47% |
| 3 | Microsoft Corp | 5.06% |
| 4 | Amazon.com Inc | 4.41% |
| 5 | JPMorgan Chase & Co | 3.85% |
| 6 | ExxonMobil Holdings Corp | 2.96% |
| 7 | Broadcom Inc | 2.86% |
| 8 | Alphabet Inc | 2.63% |
| 9 | Bank of America Corp | 2.21% |
| 10 | Alphabet Inc | 2.19% |
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