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DYNF - ETF AI Analysis
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BlackRock U.S. Equity Factor Rotation ETF (DYNF)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key positions, like Nvidia and Microsoft, have delivered strong year-to-date performance, driving the fund’s returns.
Sector Diversification
The ETF is spread across multiple sectors, with significant exposure to Technology, Financials, and Communication Services, reducing reliance on any single industry.
Low Expense Ratio
With a competitive expense ratio of 0.27%, the fund offers cost-efficient access to a diversified portfolio.
Negative Factors
High Technology Concentration
Technology accounts for over 38% of the portfolio, making the fund vulnerable to sector-specific downturns.
Limited Geographic Exposure
The ETF is heavily focused on U.S. companies, with minimal exposure to international markets, reducing global diversification.
Mixed Performance Among Holdings
While some top holdings like Nvidia and Broadcom have performed strongly, others like Amazon and Apple have shown weaker year-to-date growth.
DYNF vs. SPDR S&P 500 ETF (SPY)
AUM30.50B
RegionNorth America
Expense Ratio0.26%
Beta1.07
IssueriShares
Inception DateMar 19, 2019
Dividend Yield1.03%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,465,399
30 Day Avg. Volume3,088,883
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
70.82Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering123
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DYNF Summary
The BlackRock U.S. Equity Factor Rotation ETF (DYNF) is an investment fund that focuses on the entire U.S. stock market, aiming to adapt to changing market conditions by rotating between different investment strategies. It includes well-known companies like Nvidia and Apple, and covers a variety of sectors such as technology, financials, and consumer goods. This ETF is a good choice for investors looking to diversify their portfolio and potentially benefit from growth across multiple industries. However, since it heavily invests in technology stocks, its performance can be significantly impacted by changes in the tech sector.
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
The BlackRock U.S. Equity Factor Rotation ETF (DYNF) leans heavily into technology, with names like Nvidia and Apple driving much of its performance. Nvidia’s long-term growth story in AI and data centers shines, though recent momentum has cooled. Apple, on the other hand, is rising steadily, buoyed by strong revenue growth and expansion in services. Microsoft and Meta are holding the fund back, with mixed results and bearish momentum weighing on their outlook. With nearly 40% of its weight in tech, this fund is riding the innovation wave but remains vulnerable to sector-specific volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 8.22% | $2.50B | $4.06T | 10.71% | 79 Outperform | |
| Nvidia | 7.99% | $2.43B | $4.32T | 37.86% | 76 Outperform | |
| Microsoft | 6.53% | $1.99B | $3.54T | 8.92% | 79 Outperform | |
| Amazon | 4.16% | $1.27B | $2.38T | 0.92% | 71 Outperform | |
| JPMorgan Chase | 4.15% | $1.26B | $859.01B | 36.98% | 72 Outperform | |
| Meta Platforms | 3.21% | $978.01M | $1.66T | 10.04% | 76 Outperform | |
| Cisco Systems | 3.19% | $972.06M | $306.41B | 34.80% | 77 Outperform | |
| Alphabet Class A | 2.78% | $847.57M | $3.71T | 62.72% | 85 Outperform | |
| Broadcom | 2.78% | $847.29M | $1.61T | 52.62% | 76 Outperform | |
| Berkshire Hathaway B | 2.67% | $813.83M | $1.08T | 11.92% | 66 Neutral |
DYNF Technical Analysis
Neutral
―
Price Trends
59.91
Negative
58.65
Positive
54.62
Positive
Market Momentum
0.18
Positive
43.24
Neutral
10.33
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DYNF, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 60.24, equal to the 50-day MA of 59.91, and equal to the 200-day MA of 54.62, indicating a neutral trend. The MACD of 0.18 indicates Positive momentum. The RSI at 43.24 is Neutral, neither overbought nor oversold. The STOCH value of 10.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DYNF.
DYNF Peer Comparison
Comparison Results
Performance Comparison
DYNF
BlackRock U.S. Equity Factor Rotation ETF
59.67
9.00
17.76%
DFAC
Dimensional U.S. Core Equity 2 ETF
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―
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CGDV
Capital Group Dividend Value ETF
―
―
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DFUS
Dimensional U.S. Equity ETF
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―
―
AVUS
Avantis U.S. Equity ETF
―
―
―
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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