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
$ 37.7 B
ASSETS UNDER MGMT
30 bp
EXPENSES
Fund Basics
| Inception date | Mar 19, 2019 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 8.8 % |
| APPLE INC | 7.7 % |
| MICROSOFT CORP | 4.1 % |
| AMAZON.COM INC | 3.9 % |
| JPMORGAN CHASE & CO | 3.7 % |
| LAM RESEARCH CORP | 3.3 % |
| BROADCOM INC. | 3.1 % |
| ALPHABET INC. CLASS A | 2.7 % |
| EXXON MOBIL CORP | 2.7 % |
| MICRON TECHNOLOGY INC | 2.6 % |
Constituent Breakdown
| Number of holdings | 207 |
| Herfindahl-Hirschman Index | 292 |
| Wgt avg mkt cap (mns) | $1,591,180 |
| Large cap (>$10bn) | 101.2% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 102.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 100.0 % |
 |
IRELAND | 2.1 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.8% | 24.9% | 20.4% | 23.8% | 13.3% | -- | -- | 14.6% |
| Dividend Yield | 0.5% | 1.1% | 1.2% | 1.1% | 2.2% | -- | -- | 2.1% |
| Total Returns | 12.3% | 26.0% | 21.6% | 24.9% | 15.6% | -- | -- | 16.7% | Ann. Volatility | 15.4% | 13.3% | 17.0% | 15.8% | 17.6% | -- | -- | 19.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.05 | 96% |
| MSCI EAFE | 0.64 | 56% |
| MSCI Emg Mkts | 0.45 | 60% |
Liquidity Measures
| Avg. volume (000) | 2,268 |
| ADV traded (mns) | $154 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $66.90 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.39/0.38 |
| Bollinger Bands (Upper/Lower) | $68.45/$66.03 |
| Short interest (% of AUM) | 0.1% |
Distributions
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. DYNF |
Expenses vs. DYNF |
ALTAR Score™ vs. DYNF |
|---|---|---|---|---|
| PQUS | Pictet AI Enhanced US Equity ETF | 67.7% | -8 bp | -0.2% |
| OEI | Optimized Equity Income ETF | 66.1% | +45 bp | -0.6% |
| MGC | Vanguard Mega Cap ETF | 65.2% | -23 bp | -0.4% |
| IWL | iShares Russell Top 200 ETF | 64.8% | -15 bp | -0.4% |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 64.0% | -23 bp | -0.1% |
| PBUS | Invesco MSCI USA ETF | 63.8% | -26 bp | -0.1% |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 63.6% | -28 bp | +0.5% |
| VOTE | TCW Transform 500 ETF | 63.6% | -25 bp | -0.2% |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 63.5% | -21 bp | -0.2% |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 63.5% | -21 bp | -0.3% |
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.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 7/16/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.9%
ALTAR SCORE™
41st
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. DYNF's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places DYNF in the 41st percentile
among funds in the category.
Sell-Side Consensus
$74.51
PRICE TARGET
+9.4%
UPSIDE