iShares U.S. Equity Factor Rotation Active ETF (DYNF)
| Assets | $14.42B |
| Expense Ratio | 0.27% |
| PE Ratio | 21.71 |
| Shares Out | 314.18M |
| Dividend (ttm) | $0.46 |
| Dividend Yield | 0.99% |
| Ex-Dividend Date | Mar 18, 2025 |
| Payout Ratio | 21.60% |
| 1-Year Return | +6.21% |
| Volume | 1,813,871 |
| Open | 46.57 |
| Previous Close | 45.89 |
| Day's Range | 45.54 - 46.85 |
| 52-Week Low | 41.86 |
| 52-Week High | 53.83 |
| Beta | 1.00 |
| Holdings | 110 |
| Inception Date | Mar 19, 2019 |
About DYNF
Fund Home PageThe iShares U.S. Equity Factor Rotation Active ETF (DYNF) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively-managed fund of large- and mid-cap US stocks that uses five equity style factors. DYNF was launched on Mar 19, 2019 and is issued by BlackRock.
Top 10 Holdings
45.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.37% |
| Apple Inc. | AAPL | 7.34% |
| NVIDIA Corporation | NVDA | 6.70% |
| Cisco Systems, Inc. | CSCO | 4.74% |
| Amazon.com, Inc. | AMZN | 4.63% |
| Meta Platforms, Inc. | META | 3.49% |
| JPMorgan Chase & Co. | JPM | 3.15% |
| Johnson & Johnson | JNJ | 2.97% |
| Alphabet Inc. | GOOGL | 2.71% |
| Costco Wholesale Corporation | COST | 2.67% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2025 | $0.17301 | Mar 21, 2025 |
| Dec 17, 2024 | $0.12555 | Dec 20, 2024 |
| Sep 25, 2024 | $0.10251 | Sep 30, 2024 |
| Jun 11, 2024 | $0.06332 | Jun 17, 2024 |
| Mar 21, 2024 | $0.0437 | Mar 27, 2024 |
| Dec 20, 2023 | $0.08981 | Dec 27, 2023 |
News
BlackRock Adds Bitcoin & Active ETFs to Model Portfolios
The BlackRock Target Allocation team further embraced active ETFs at the end of February. The team runs model portfolios for advisors worth we believe approximately $150 billion.
DYNF: Dynamic Strategy With Comparable Performance To S&P 500 But Limited Downside Protection
DYNF uses a dynamic multifactor strategy to adjust its portfolio based on economic phases, aiming for an outperformance but often showing inconsistent results. The fund has a high expense ratio of 0.2...
DYNF: Inconsistent Factor Allocation Is A Warning Sign
The BlackRock U.S. Equity Factor Rotation ETF claims to dynamically allocate to different factors to drive returns. The DYNF ETF has performed very well in the short term, returning over 40% in the pa...
DYNF: Solid Performance, But Challenges Ahead For This Dynamic Allocation ETF
BlackRock U.S. Equity Factor Rotation ETF delivers strong returns, outperforming market and peers. DYNF maintains low valuations despite heavy allocation to mega caps, with a focus on technology and f...
DYNF: A Versatile ETF For An Uncertain Market
BlackRock U.S. Equity Factor Rotation ETF uses a rotational model that includes momentum, quality, value, size, and volatility. The factors with the highest probability of near-term outperformance are...
DYNF: Factor Rotation Strategy Has The Right Idea, But Missing Alpha
DYNF uses an actively managed strategy to rotate holdings based on market conditions. The fund has delivered a solid return over the past year, but its historical record is underwhelming. We're not co...
DYNF: Interesting But Not Living Up To The Hype In Practice
BlackRock U.S. Equity Factor Rotation ETF aims to outperform U.S. equity markets by rotating factors based on forward-looking insights. The DYNF ETF provides diversified exposure to quality, value, si...
DYNF: Outperforming Factor Rotation Strategy Still Has Vulnerabilities
DYNF is an actively managed ETF that rotates between style factors to maximize returns and outpace U.S. large- and mid-caps. At this juncture, DYNF is heavy in high-quality mega-caps with robust growt...
Using ETFs To Avoid Mag 7 Concentration
Blackrock's DYNF ETF increased 40x last week and became a $2B ETF, notes Todd Rosenbluth. He examines ETF trends.
DYNF: Returns Illustrate Limitations Of Active Factor-Based Strategies
DYNF is an actively managed fund designed to generate excess returns by opportunistically utilizing factors prevailing in the U.S. stock market, be it value, quality, momentum, etc. The strategy has s...
