ETF PROAI

DYNFvsSPTM

BLACKROCK US EQUITY FACTOR ROTATION ETF against SPDR Portfolio S&P 1500 Composite Stock Market ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DYNF 118SPTM 115Oct 25Oct 26GROWTH OF $100
Head to head
DYNFSPTM
Expense ratio—0.030%
Assets$41.8B$14B
Net flow, 1 month+$643M−$41M
Net flow, 1 year+$9.4B+$799M
Return, YTD+15.1%+12.8%
Return, 1 year+18.1%+14.8%
Avg daily volume2.4M497K
Holdings721510
ListedFeb 8, 2024Oct 4, 2000
Options marketYesYes

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

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.