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Friday, October 2, 2026The Morning Brief →Sign in

DYNFvsTMAT

BLACKROCK US EQUITY FACTOR ROTATION ETF against MAIN THEMATIC INNOVATION ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DYNF 117TMAT 110Oct 25Oct 26GROWTH OF $100
Head to head
DYNFTMAT
Expense ratio——
Assets$41.8B$133M
Net flow, 1 month+$633M—
Net flow, 1 year+$9.9B—
Return, YTD+14.3%+20.4%
Return, 1 year+17.4%+10.2%
Avg daily volume2.4M28K
Holdings7213
ListedFeb 8, 2024Jul 8, 2024
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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