ETF PRO AIAugust 19, 2026
DYNF BLACKROCK US EQUITY FACTOR ROTATION ETF
Fund tearsheet · data as of the latest session · August 19, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$41.4Bfund assets
+14.0%return, YTD
—return, 1 year
+$1.6Bnet flow, 1 month
+$12.5Bnet flow, 1 year
13.7%realized volatility, 1y
-8.9%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 8.55% |
| 2 | AAPL APPLE | 7.11% |
| 3 | MSFT MICROSOFT | 5.03% |
| 4 | AMZN AMAZON | 4.08% |
| 5 | JPM JPMORGAN CHASE | 3.80% |
| 6 | XOM EXXON MOBIL | 2.95% |
| 7 | AVGO BROADCOM | 2.77% |
| 8 | GOOGL ALPHABET | 2.44% |
| 9 | BAC BANK OF AMERICA | 2.19% |
| 10 | JNJ JOHNSON & JOHNSON | 2.01% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS