# iShares U.S. Equity Factor Rotation Active ETF (DYNF): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/dynf for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: IShares · Asset class: Equity - Strategy: Actively Managed · Inception: 2019-03-19 The iShares U.S. Equity Factor Rotation Active ETF is designed to achieve superior investment returns compared to the broader U.S. equity market, specifically focusing on large and mid-sized companies. It accomplishes this by dynamically shifting its allocations among various investment styles, guided by a sophisticated factor rotation strategy, thereby providing both diversified and responsive exposure. ## Key Facts | Metric | Value | |---|---| | Price | $69.20 | | Expense Ratio | 0.26% | | Assets Under Management | $42.40B | | NAV | $68.55 | | Holdings Count | 262 | | Distribution Yield (TTM) | 0.81% | | Annual Distribution (TTM) | $0.56 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $56.18 – $70.91 | | Beta | 1.02 | ## Latest Distribution - Amount: $0.1423 /share - Ex-date: 2026-09-15 - Pay date: 2026-09-18 ## Frequently Asked Questions ### What does DYNF invest in? The iShares U.S. Equity Factor Rotation Active ETF is designed to achieve superior investment returns compared to the broader U.S. equity market, specifically focusing on large and mid-sized companies. It accomplishes this by dynamically shifting its allocations among various investment styles, guided by a sophisticated factor rotation strategy, thereby providing both diversified and responsive exposure. ### What is the expense ratio of DYNF? iShares U.S. Equity Factor Rotation Active ETF (DYNF) charges an expense ratio of 0.26%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is DYNF? iShares U.S. Equity Factor Rotation Active ETF (DYNF) manages $42.40B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is DYNF actively managed or an index fund? DYNF is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (DYNF's is 0.26%) in exchange for the discretion to over- or under-weight positions. ### When was DYNF launched? iShares U.S. Equity Factor Rotation Active ETF (DYNF) launched in March 2019 and is managed by IShares. ### How has DYNF performed? DYNF's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does DYNF pay a dividend? iShares U.S. Equity Factor Rotation Active ETF (DYNF) currently distributes little or no income. Trailing-twelve-month yield is 0.81%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does DYNF pay dividends? iShares U.S. Equity Factor Rotation Active ETF pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is DYNF's dividend yield? DYNF's trailing-twelve-month yield is 0.81%, calculated from the sum of dividends over the past year divided by the current price. ### When is DYNF's next ex-dividend date? The most recently announced ex-dividend date for DYNF was 2026-09-15. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will DYNF's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.26% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does DYNF charge its expense ratio? The expense ratio is deducted in tiny daily slices from DYNF's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does DYNF cost more than a fund like VOO? DYNF is actively managed (current expense ratio 0.26%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether DYNF's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to DYNF? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as DYNF (0.26%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/dynf - Distribution history: https://www.dividenddata.com/funds/dynf/dividend - Holdings & diversification: https://www.dividenddata.com/funds/dynf/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/dynf/expenses - Peer comparison: https://www.dividenddata.com/funds/dynf/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.