DYNF - ETF AI Analysis
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BlackRock U.S. Equity Factor Rotation ETF (DYNF)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year, showing solid momentum for investors.
Leading Technology and Growth Names
Top holdings like Nvidia, Apple, Amazon, Broadcom, and Alphabet have shown strong performance, helping drive the fund’s returns.
Broad Sector Diversification Within the U.S.
The fund spreads its investments across many sectors, including technology, financials, communication services, industrials, and others, which helps reduce the impact of weakness in any single industry.
Negative Factors
High U.S.-Only Concentration
Almost all of the ETF’s assets are invested in U.S. companies, offering little diversification across other global markets.
Heavy Tilt Toward Technology
A large portion of the portfolio is in technology stocks, which can make the fund more sensitive to swings in that sector.
Mixed Performance Among Top Holdings
While several major positions have done well, some large holdings like Microsoft and Meta have shown weaker performance, which can weigh on overall returns.
DYNF vs. SPDR S&P 500 ETF (SPY)
AUM40.76B
RegionNorth America
Expense Ratio0.26%
Beta1.03
IssueriShares
Inception DateMar 19, 2019
Dividend Yield0.78%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,709,450
30 Day Avg. Volume2,531,829
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
82.62Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering225
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 actively shifts its focus among different types of companies to try to take advantage of changing market conditions. It doesn’t track a single index, but instead aims to cover the broad U.S. market, with a big tilt toward technology and other major sectors. Well-known holdings include Nvidia and Apple. Someone might invest in DYNF for diversified exposure to many leading U.S. companies with the potential for long-term growth. A key risk is that it’s heavily invested in 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 Apple and Nvidia doing most of the heavy lifting as they continue to rise on the back of strong earnings and AI enthusiasm. Microsoft and Amazon, however, look a bit tired, with more mixed or lagging recent moves that can occasionally put a lid on gains. Broadcom sits in the same tech camp, adding to the semiconductor and AI tilt. Outside tech, Exxon Mobil and big banks like JPMorgan and Bank of America are quietly steadying the ship, giving this U.S.-only fund a more balanced, though still tech-centric, feel.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.40% | $3.42B | $5.20T | 20.64% | 76 Outperform | |
| Apple | 7.38% | $3.01B | $4.51T | 35.82% | 79 Outperform | |
| Microsoft | 5.14% | $2.09B | $3.59T | -4.73% | 79 Outperform | |
| Amazon | 4.14% | $1.69B | $2.79T | 13.02% | 71 Outperform | |
| JPMorgan Chase | 3.78% | $1.54B | $934.57B | 18.68% | 72 Outperform | |
| Exxon Mobil | 3.10% | $1.26B | $678.92B | 48.37% | 74 Outperform | |
| Broadcom | 2.62% | $1.07B | $1.75T | 25.32% | 76 Outperform | |
| Alphabet Class A | 2.46% | $1.00B | $4.20T | 67.32% | 85 Outperform | |
| Bank of America | 2.16% | $880.09M | $431.38B | 24.68% | 72 Outperform | |
| Johnson & Johnson | 2.08% | $848.40M | $651.25B | 50.73% | 78 Outperform |
DYNF Technical Analysis
Neutral
―
Price Trends
68.02
Positive
66.22
Positive
63.22
Positive
Market Momentum
0.45
Positive
50.57
Neutral
8.73
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 69.01, equal to the 50-day MA of 68.02, and equal to the 200-day MA of 63.22, indicating a neutral trend. The MACD of 0.45 indicates Positive momentum. The RSI at 50.57 is Neutral, neither overbought nor oversold. The STOCH value of 8.73 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
68.85
12.14
21.41%
DFAC
Dimensional U.S. Core Equity 2 ETF
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DFUS
Dimensional U.S. Equity ETF
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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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―
―
CGUS
Capital Group Core Equity 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.
DisclaimerThis 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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