DYNF
BlackRock U.S. Equity Factor Rotation ETF
The BlackRock U.S. Equity Factor Rotation ETF seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model.
US
EQUITY
Active
MANAGEMENT STYLE
28.6 B
ASSETS UNDER MGMT
30 bp
EXPENSES
Fund Basics
| Fund sponsor | BlackRock |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 19, 2019 |
| Assets (mns) | $28,644 |
| Expense ratio | 30 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 10.3 % |
| MICROSOFT CORP | 9.1 % |
| APPLE INC | 8.0 % |
| META PLATFORMS INC | 5.0 % |
| AMAZON.COM INC | 5.0 % |
| BANK OF AMERICA CORP | 4.7 % |
| ALPHABET INC. CLASS A | 3.8 % |
| COSTCO WHOLESALE CORP | 3.6 % |
| JPMORGAN CHASE & CO | 3.5 % |
| CISCO SYSTEMS INC | 3.5 % |
Constituent Breakdown
| Number of holdings | 126 |
| Herfindahl-Hirschman Index | 468 |
| Wgt avg mkt cap (mns) | $1,874,288 |
| Large cap (>$10bn) | 113.2% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 113.5% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 109.1 % |
 |
IRELAND | 4.4 % |
Historical Performance
Standardized Performance (as of 10/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 18.8% | 22.9% | 33.8% | 27.0% | 17.4% | -- | -- | 14.2% |
| Dividend Yield | 1.1% | 1.4% | 1.2% | 1.4% | 2.4% | -- | -- | 2.2% |
| Total Returns | 19.8% | 24.3% | 35.0% | 28.4% | 19.8% | -- | -- | 16.5% | Ann. Volatility | 19.6% | 18.8% | 16.6% | 16.6% | 17.5% | -- | -- | 20.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.07 | 97% |
| MSCI EAFE | 0.53 | 32% |
| MSCI Emg Mkts | 0.40 | 21% |
Liquidity Measures
| Avg. volume (000) | 2,722 |
| ADV traded (mns) | $162 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| Recent close | $59.51 |
| 30d moving avg. | $59.84 |
| Annualized volatility | 14.0% |
| Relative strength (RSI) | 55 |
| Short interest | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| XLG | Invesco S&P 500 Top 50 ETF | 68.9% | -10 bp | +4.1% |
| OEF | iShares S&P 100 ETF | 68.3% | -10 bp | +4.5% |
| OEI | Optimized Equity Income ETF | 66.4% | +45 bp | 0.0% |
| USMC | Principal U.S. Mega-Cap ETF | 66.4% | -18 bp | +4.5% |
| MGC | Vanguard Mega Cap ETF | 64.8% | -23 bp | +4.6% |
| FELC | Fidelity Enhanced Large Cap Core ETF | 64.6% | -12 bp | +5.3% |
| IWL | iShares Russell Top 200 ETF | 64.1% | -15 bp | +4.6% |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 63.9% | +45 bp | +4.1% |
| TOPT | iShares Top 20 U.S. Stocks ETF | 63.3% | -10 bp | +4.1% |
| THRO | iShares U.S. Thematic Rotation Active ETF | 62.9% | +60 bp | +4.3% |
Risk and Returns: DYNF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/18/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
DYNF
4.5%
Cat. Avg
5.8%
ALTAR Score™ Calculation
Category Overview
There are 1003 funds in the US Equity category, with an average ALTAR Score™
of 5.8% and a standard deviation of
2.4%. DYNF's ALTAR Score™ is approximately
0.6 standard deviations
below
the category average. This places DYNF in the 29th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DYNFSELL
U/W
HOLD
O/W
BUY