ETF PRO AIOctober 2, 2026
DYNF BLACKROCK US EQUITY FACTOR ROTATION ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$41.8Bfund assets
+14.3%return, YTD
+17.4%return, 1 year
+$633Mnet flow, 1 month
+$9.9Bnet flow, 1 year
13.9%realized volatility, 1y
-8.9%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 8.45% |
| 2 | AAPL APPLE | 7.68% |
| 3 | MSFT MICROSOFT | 4.91% |
| 4 | AMZN AMAZON | 3.99% |
| 5 | JPM JPMORGAN CHASE | 3.27% |
| 6 | META META | 2.77% |
| 7 | XOM EXXON MOBIL | 2.66% |
| 8 | AVGO BROADCOM | 2.54% |
| 9 | GOOGL ALPHABET | 2.44% |
| 10 | MU MICRON TECHNOLOGY | 1.99% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS