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
$ 31.7 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 | 8.4 % |
| APPLE INC | 8.1 % |
| MICROSOFT CORP | 6.6 % |
| AMAZON.COM INC | 4.3 % |
| JPMORGAN CHASE & CO | 4.1 % |
| META PLATFORMS INC | 3.2 % |
| CISCO SYSTEMS INC | 3.1 % |
| ALPHABET INC. CLASS A | 2.9 % |
| BROADCOM INC. | 2.8 % |
| BERKSHIRE HATHAWAY INC-CL B | 2.6 % |
Constituent Breakdown
| Number of holdings | 127 |
| Herfindahl-Hirschman Index | 319 |
| Wgt avg mkt cap (mns) | $1,555,162 |
| Large cap (>$10bn) | 99.2% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 97.5 % |
 |
IRELAND | 1.8 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -4.3% | 19.3% | 14.5% | 21.5% | 11.4% | -- | -- | 12.6% |
| Dividend Yield | 0.3% | 1.3% | 1.1% | 1.2% | 2.2% | -- | -- | 2.1% |
| Total Returns | -4.1% | 20.6% | 15.6% | 22.7% | 13.6% | -- | -- | 14.8% | Ann. Volatility | 15.5% | 18.2% | 16.7% | 15.7% | 17.4% | -- | -- | 20.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.95 | 97% |
| MSCI EAFE | 0.82 | 63% |
| MSCI Emg Mkts | 0.67 | 56% |
Liquidity Measures
| Avg. volume (000) | 4,263 |
| ADV traded (mns) | $269 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $59.56 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.09/-0.34 |
| Bollinger Bands (Upper/Lower) | $61.36/$56.59 |
| 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 |
|---|---|---|---|---|
| OEF | iShares S&P 100 ETF | 67.5% | -10 bp | +0.0% |
| OEI | Optimized Equity Income ETF | 66.5% | +45 bp | -0.4% |
| MGC | Vanguard Mega Cap ETF | 66.0% | -23 bp | +0.1% |
| IWL | iShares Russell Top 200 ETF | 65.4% | -15 bp | +0.1% |
| XLG | Invesco S&P 500 Top 50 ETF | 62.4% | -10 bp | -0.2% |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 62.2% | -21 bp | +0.1% |
| INRO | iShares U.S. Industry Rotation Active ETF | 61.8% | +12 bp | -0.1% |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 61.2% | -21 bp | +0.3% |
| THRO | iShares U.S. Thematic Rotation Active ETF | 61.2% | +60 bp | -0.6% |
| FELC | Fidelity Enhanced Large Cap Core ETF | 60.5% | -12 bp | +0.7% |
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 4/17/2026
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.
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ETF Research Center Rating
4.6%
ALTAR SCORE™
33rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,203 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. DYNF's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places DYNF in the 33rd percentile
among funds in the category.
Sell-Side Consensus
$74.79
PRICE TARGET
+18.7%
UPSIDE