See what your fund actually adds

iShares U.S. Equity Factor Rotation Active ETF DYNF

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

DYNF compared with its replication portfolio
MeasureDYNFReplication
Annualized growth15.5%13.7%
Annualized volatility17.0%17.5%
Sharpe ratio0.940.82
Maximum drawdown26.6%26.2%
Replication fit (R²)0.97 · Tracking error 2.7%

Replication portfolio

The published portfolio below is the investable basket used to model DYNF’s historical return behavior.

DYNF replication basket weights
TickerBuilding blockWeight
VOOUS Large Cap30.5%
VUGStyle · Growth25.6%
LRGFFactor · Multi-Factor22.7%
MTUMFactor · Momentum12.1%
SPHQFactor · Quality9.0%