ETF PRO AIOctober 28, 2026
DYNF BLACKROCK US EQUITY FACTOR ROTATION ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$42.4Bfund assets
+13.3%return, YTD
+13.5%return, 1 year
+$1.1Bnet flow, 1 month
+$9.6Bnet flow, 1 year
13.6%realized volatility, 1y
-8.9%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 8.00% |
| 2 | AAPL APPLE | 8.27% |
| 3 | MSFT MICROSOFT | 4.76% |
| 4 | AMZN AMAZON | 4.09% |
| 5 | JPM JPMORGAN CHASE | 3.30% |
| 6 | XOM EXXON MOBIL | 3.08% |
| 7 | AVGO BROADCOM | 2.35% |
| 8 | META META | 2.46% |
| 9 | GOOGL ALPHABET | 2.34% |
| 10 | BAC BANK OF AMERICA | 2.13% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS