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DYNF
+3.36 · +5.82%
$61.12 · NYSE ARCA

BlackRock US Equity Factor Rotation (DYNF) ETF Analysis | Large Blend

iShares · USA
AUM:$32.5B
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 17.0% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.30% — competitive for the exposure provided.

What is DYNF?

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
DYNF delivered 17.0% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.30% — reasonable for the index exposure provided.
Moderate Concentration
Top 10 holdings make up 43.9% of the ETF — a moderate level of name concentration.
ETF Information
AUM$32.5B
Expense Ratio0.30%
Dividend Yield1.00%
Holdings50
Inception DateMar 2019
Domicile–
Distribution–
Index–
ProvideriShares
Beta1.08
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+14.3%
1Y
+21.7%
3Y
+95.1%
5Y
+101.0%
OpenBook InsightIf you had invested £10,000 in DYNF 5 years ago, it would have grown to £20,096 — a gain of £10,096.

Annual Returns

Calendar year performance

DYNF delivered positive returns in 4 of the last 5 calendar years.
YearDYNF
2026 YTD+14.6%
2025+20.2%
2024+31.9%
2023+37.3%
2022-20.7%
CAGR 4yr+14.6%
4/5 positive yearsAvg return: +16.7%Worst year: -20.7% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
12.7%
Low
Momentum
+4.0%
30-day change
Support Level
68.35
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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