Registry rank 200 · Portfolio as of 2026-04-30
iShares U.S. Equity Factor Rotation Active ETF
DYNF
Filed fees in dollars
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| DYNF0.26% · SEC expense filing · as of 2025-07-31 | $3,989 | $12,836 | $30,979 |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. DYNF SEC expense filing, as of 2025-07-31. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $265,330 |
| Ending value at filed expense ratio | $252,494 |
| Difference attributed to fee drag | $12,836 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs IVV
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | IVV | Difference |
|---|---|---|---|
| Lam Research Corp. | 2.71% | 0.48% | +2.23% |
| Cisco Systems, Inc. | 2.76% | 0.55% | +2.21% |
| JPMorgan Chase & Co. | 3.59% | 1.42% | +2.17% |
| Duke Energy Corp. | 1.63% | 0.18% | +1.45% |
| Hartford Insurance Group, Inc. (The) | 1.48% | 0.07% | +1.41% |
| Parker-Hannifin Corp. | 1.50% | 0.20% | +1.30% |
| Travelers Cos., Inc. (The) | 1.35% | 0.11% | +1.24% |
| Apple, Inc. | 7.75% | 6.67% | +1.08% |
| NVIDIA Corp. | 8.62% | 7.58% | +1.03% |
| Bank of America Corp. | 1.59% | 0.58% | +1.01% |
Source and verification
SEC N-PORT filing · filed 2026-06-25 · period 2026-04-30
SEC expense filing · period 2025-07-31