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Wednesday, October 7, 2026The Morning Brief →Sign in

DYNFvsOEF

BLACKROCK US EQUITY FACTOR ROTATION ETF against iShares S&P 100 ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DYNF 119OEF 116Oct 25Oct 26GROWTH OF $100
Head to head
DYNFOEF
Expense ratio—0.20%
Assets$42.4B$20.8B
Net flow, 1 month+$588M+$41M
Net flow, 1 year+$9.2B−$9.7B
Return, YTD+16.2%+13.5%
Return, 1 year+18.8%+16.0%
Avg daily volume2.5M221K
Holdings72105
ListedFeb 8, 2024Oct 23, 2000
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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