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DYNF - ETF AI Analysis
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BlackRock U.S. Equity Factor Rotation ETF (DYNF)
Rating:75Outperform
Price Target:―
Positive Factors
Large, Established U.S. Holdings
The ETF’s biggest positions are in well-known, financially strong U.S. companies, which can provide a more stable core for a portfolio.
Broad Sector Spread Within U.S. Stocks
Holdings are spread across many sectors, with meaningful exposure to technology, financials, communication services, and consumer-related industries, helping reduce reliance on any single part of the market.
Moderate Expense Ratio for an Active Strategy
The fund’s fee is relatively moderate for an actively managed, factor-based ETF, so less of the return is lost to costs compared with many active funds.
Negative Factors
Recent Weak Performance
The ETF has shown weak returns so far this year and over the past month, which may concern investors looking for near-term momentum.
Heavy Tilt Toward Technology and a Few Mega-Cap Stocks
A large share of the portfolio is concentrated in technology and a small group of mega-cap names like Nvidia, Apple, and Microsoft, increasing the impact if these stocks struggle.
Very Limited International Diversification
Almost all assets are invested in U.S. companies, offering little protection if the U.S. market faces a downturn while other regions do better.
DYNF vs. SPDR S&P 500 ETF (SPY)
AUM31.86B
RegionNorth America
Expense Ratio0.26%
Beta1.05
IssueriShares
Inception DateMar 19, 2019
Dividend Yield0.99%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,176,066
30 Day Avg. Volume2,758,751
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
72.53Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering125
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DYNF Summary
The BlackRock U.S. Equity Factor Rotation ETF (DYNF) is a U.S. stock fund that moves its focus among different types of companies and investing styles, instead of tracking a single index. It mainly holds large, well-known American businesses across many sectors, with a big tilt toward technology and finance. Top holdings include companies like Apple, Nvidia, Microsoft, and Amazon. Someone might invest in DYNF for broad diversification across the U.S. market with a built-in, rules-based strategy that adapts over time. A key risk is that it’s heavily exposed to U.S. stocks, especially tech, so its value can rise and fall sharply with the stock market.
How much will it cost me?The BlackRock U.S. Equity Factor Rotation ETF (DYNF) has an expense ratio of 0.27%, which means you’ll pay $2.70 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed, aiming to adapt to changing market conditions by rotating across various equity factors.
What would affect this ETF?The BlackRock U.S. Equity Factor Rotation ETF (DYNF) could benefit from continued growth in the technology sector, as it has significant exposure to companies like Nvidia, Apple, and Microsoft, which are leaders in innovation. However, rising interest rates or economic slowdowns could negatively impact its financial and consumer cyclical holdings, while regulatory changes in the tech industry might pose risks to its top holdings. The ETF's focus on the U.S. market means it is sensitive to domestic economic conditions and policy shifts.
DYNF Top 10 Holdings
DYNF is leaning heavily on U.S. mega-cap tech, with Nvidia, Apple, Microsoft, and Alphabet steering the ship. Lately, Nvidia and Broadcom have looked a bit tired, so the semiconductor engine isn’t firing on all cylinders, while Apple, Microsoft, and Meta are also losing steam and acting as mild brakes on returns. Alphabet and Amazon are among the few big names still rising and helping to offset the drag. With a clear tilt toward U.S. technology and communication giants, this fund’s fortunes are tightly tied to Big Tech’s next move.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.36% | $2.67B | $4.53T | 52.40% | 76 Outperform | |
| Apple | 7.58% | $2.42B | $3.75T | 7.90% | 79 Outperform | |
| Microsoft | 6.41% | $2.04B | $3.50T | 8.65% | 79 Outperform | |
| Amazon | 4.41% | $1.41B | $2.55T | 3.21% | 71 Outperform | |
| JPMorgan Chase | 3.86% | $1.23B | $819.51B | 12.65% | 72 Outperform | |
| Meta Platforms | 3.30% | $1.05B | $1.69T | -0.52% | 76 Outperform | |
| Cisco Systems | 3.11% | $991.09M | $304.27B | 32.12% | 77 Outperform | |
| Alphabet Class A | 2.87% | $916.59M | $4.02T | 71.20% | 85 Outperform | |
| Broadcom | 2.63% | $839.16M | $1.54T | 61.27% | 76 Outperform | |
| Berkshire Hathaway B | 2.52% | $805.01M | $1.04T | 1.15% | 66 Neutral |
DYNF Technical Analysis
Positive
―
Price Trends
60.67
Positive
59.93
Positive
56.40
Positive
Market Momentum
0.14
Negative
58.97
Neutral
88.08
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DYNF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 61.14, equal to the 50-day MA of 60.67, and equal to the 200-day MA of 56.40, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 58.97 is Neutral, neither overbought nor oversold. The STOCH value of 88.08 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DYNF.
DYNF Peer Comparison
Comparison Results
Performance Comparison
DYNF
BlackRock U.S. Equity Factor Rotation ETF
61.80
9.50
18.16%
DFAC
Dimensional U.S. Core Equity 2 ETF
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CGDV
Capital Group Dividend Value ETF
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DFUS
Dimensional U.S. Equity ETF
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―
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AVUS
Avantis U.S. Equity ETF
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―
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DFAU
Dimensional US Core Equity Market ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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