Key stats
About BlackRock U.S. Equity Factor Rotation ETF
Expense ratio
0.30%
Home page
Inception date
Mar 19, 2019
DYNF is an actively-managed fund that applies factor rotation to US-listed large- and mid-cap stocks using five commonly-used equity style factors (momentum, quality, value, size and minimum volatility). DYNF dynamically distributes each factor, with an emphasis on those factors with the best near-term return expectations. While the fund is actively managed, it generally allocates its investments using the factor rotation model. The model allows securities to be included in multiple equity style factors rather than being solely assigned to a single style factor.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.01%
Electronic Technology22.84%
Technology Services21.96%
Finance14.39%
Retail Trade8.78%
Consumer Durables7.01%
Producer Manufacturing5.43%
Commercial Services5.27%
Energy Minerals3.27%
Health Services2.45%
Consumer Services1.89%
Utilities1.43%
Consumer Non-Durables1.41%
Health Technology1.29%
Process Industries0.58%
Distribution Services0.55%
Non-Energy Minerals0.28%
Industrial Services0.17%
Transportation0.00%
Bonds, Cash & Other0.99%
Cash0.99%
Temporary0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history