BlackRock U.S. Equity Factor Rotation ETF (DYNF)

Assets	$9.71B
Expense Ratio	0.30%
PE Ratio	26.82
Shares Out	205.50M
Dividend (ttm)	$0.28
Dividend Yield	0.59%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	15.79%
1-Year Return	+31.60%

Volume	1,003,165
Open	46.86
Previous Close	47.10
Day's Range	46.81 - 47.35
52-Week Low	33.31
52-Week High	47.56
Beta	1.15
Holdings	126
Inception Date	Mar 19, 2019

About DYNF

Fund Home Page

The BlackRock U.S. Equity Factor Rotation 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.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: DYNF
• ETF Provider: BlackRock

Top 10 Holdings

49.25% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.89%
Microsoft Corporation	MSFT	8.18%
Apple Inc	AAPL	7.16%
Amazon.com, Inc.	AMZN	4.29%
Visa Inc.	V	3.65%
Meta Platforms, Inc.	META	3.55%
Berkshire Hathaway Inc.	BRK.B	3.47%
JPMorgan Chase & Co.	JPM	3.46%
Lennar Corporation	LEN	3.36%
Alphabet Inc.	GOOGL	3.24%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.06332	Jun 17, 2024
Mar 21, 2024	$0.0437	Mar 27, 2024
Dec 20, 2023	$0.08981	Dec 27, 2023
Sep 26, 2023	$0.08187	Oct 2, 2023
Jun 7, 2023	$0.10093	Jun 13, 2023
Mar 23, 2023	$0.16583	Mar 29, 2023