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

DYNFvsTMAT

BLACKROCK US EQUITY FACTOR ROTATION ETF against MAIN THEMATIC INNOVATION ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DYNF 119TMAT 110Oct 25Oct 26GROWTH OF $100
Head to head
DYNFTMAT
Expense ratio——
Assets$42.4B$133M
Net flow, 1 month+$588M—
Net flow, 1 year+$9.2B—
Return, YTD+16.2%+24.0%
Return, 1 year+18.8%+9.8%
Avg daily volume2.5M23K
Holdings7213
ListedFeb 8, 2024Jul 8, 2024
Options marketYesYes

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

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