DYNF

$62.07

Fund Essentials - as of Oct 31, 2025

Net Assets
$30.2B
Expense Ratio
0.26%
Dividend Yield (Current)
0.99%
Holdings
126
Inception Date
Mar 19, 2019
Fund Family
BlackRock, Inc. (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.19%
3 Year+0.96%
5 Year+1.08%
10 Year+1.78%

Asset Allocation

Stocks: 99.40%
Cash: 0.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.05%
AAPLApple Inc8.14%
MSFTMicrosoft Corp7.12%
AMZNAmazon.Com Inc4.68%
JPMJpmorgan Chase & Co4.03%
Top 10 Concentration: 47.64%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Quarterly
Latest Distribution
$0.14
Dec 16, 2025
12M Distributions
4 payments
Total: $0.61

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.02%
YTD
+19.13%
1 Year
+19.13%
3 Year
+95.93%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.4%

of portfolio

NVDANvidia Corp.
9.05%
AAPLApple Inc
8.14%
MSFTMicrosoft Corp
7.12%
AMZNAmazon.Com Inc
4.68%
METAMeta Platforms, Inc.
3.13%
GOOGLAlphabet  inc., Class A
3.04%
TSLATesla Motors, Inc.
2.37%
GOOGAlphabet Inc Class C
1.90%

Top 10 Holdings (47.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.05%
2AAPLApple IncInformation Technology8.14%
3MSFTMicrosoft CorpInformation Technology7.12%
4AMZNAmazon.Com IncConsumer Discretionary4.68%
5JPMJpmorgan Chase & CoFinancials4.03%
6METAMeta Platforms, Inc.Communication Services3.13%
7GOOGLAlphabet  inc., Class ACommunication Services3.04%
8CSCOCisco Systems, Inc.Information Technology2.96%
9AVGOAvago TechnologiInformation Technology2.90%
10BRK.BBerkshire Hathaway, Inc.Industrials2.59%