BlackRock U.S. Equity Factor Rotation ETFBlackRock U.S. Equity Factor Rotation ETFBlackRock U.S. Equity Factor Rotation ETF

BlackRock U.S. Equity Factor Rotation ETF

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Key stats

Assets under management (AUM)
‪7.42 B‬USD
Fund flows (1Y)
‪7.05 B‬USD
Dividend yield (indicated)
0.72%
Discount/Premium to NAV
0.07%

About BlackRock U.S. Equity Factor Rotation ETF

Issuer
BlackRock, Inc.
Brand
BlackRock
Expense ratio
0.30%
Home page
Inception date
Mar 19, 2019
Index tracked
No Underlying Index
Management style
Active
ISIN
US09290C1036
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

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 11, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Finance
Stocks99.94%
Technology Services27.17%
Electronic Technology18.15%
Retail Trade11.87%
Finance10.04%
Producer Manufacturing6.97%
Commercial Services6.30%
Energy Minerals4.14%
Health Technology3.75%
Consumer Durables2.62%
Consumer Services2.38%
Distribution Services1.58%
Consumer Non-Durables1.49%
Health Services1.46%
Process Industries0.70%
Transportation0.54%
Industrial Services0.42%
Utilities0.26%
Non-Energy Minerals0.11%
Bonds, Cash & Other0.06%
Cash0.06%
Temporary0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows