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 shown solid gains over the past month and quarter, indicating positive recent momentum.
Leading Technology and Growth Holdings
Several major positions in well-known technology and growth companies have delivered strong year-to-date results, helping drive returns.
Broad Sector Diversification
Holdings spread across technology, financials, communication services, industrials, and other sectors help reduce the impact of weakness in any single industry.
Negative Factors
Heavy U.S. Concentration
With almost all assets invested in U.S. stocks, the fund offers very limited geographic diversification and is highly tied to the U.S. market.
Tech-Heavy Portfolio
A large tilt toward technology stocks means the ETF can be more sensitive to downturns in the tech sector.
Mixed Performance Among Top Holdings
Some of the largest positions, including major technology and financial names, have shown weak or negative year-to-date performance, which can drag on overall returns.
DYNF vs. SPDR S&P 500 ETF (SPY)
AUM34.98B
RegionNorth America
Expense Ratio0.26%
Beta1.04
IssueriShares
Inception DateMar 19, 2019
Dividend Yield0.91%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,240,456
30 Day Avg. Volume5,140,365
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
76.14Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering186
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 invests across the whole U.S. market, with a big tilt toward technology and other major sectors. Well-known holdings include Nvidia, Apple, Microsoft, and Amazon. Someone might consider this ETF for broad diversification and the potential for growth from leading U.S. companies. A key risk is that it is heavily invested in 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 hard into U.S. mega-cap tech, with Nvidia, Apple, Microsoft, and Amazon steering the ship and giving the fund a clear growth-and-AI flavor. Nvidia and Broadcom are doing the heavy lifting as AI enthusiasm keeps those chip names rising, while Amazon and Alphabet add steady support from e-commerce and digital ads. Apple has perked up recently after a softer stretch, but Microsoft’s more mixed pattern and a sluggish Berkshire Hathaway are tapping the brakes a bit. Overall, this is a U.S.-only fund riding the Big Tech and semiconductor wave.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.91% | $3.11B | $5.23T | 84.48% | 76 Outperform | |
| Apple | 8.01% | $2.79B | $4.31T | 47.74% | 79 Outperform | |
| Microsoft | 5.38% | $1.88B | $3.08T | -5.38% | 79 Outperform | |
| Amazon | 4.42% | $1.54B | $2.93T | 41.24% | 71 Outperform | |
| JPMorgan Chase | 3.42% | $1.19B | $809.48B | 19.37% | 72 Outperform | |
| Broadcom | 3.14% | $1.09B | $2.04T | 106.53% | 76 Outperform | |
| Lam Research | 2.94% | $1.02B | $367.73B | 290.19% | 77 Outperform | |
| Cisco Systems | 2.71% | $946.25M | $381.44B | 61.57% | 77 Outperform | |
| Alphabet Class A | 2.64% | $920.52M | $4.84T | 162.39% | 85 Outperform | |
| Meta Platforms | 2.46% | $856.93M | $1.55T | 2.89% | 76 Outperform |
DYNF Technical Analysis
Positive
―
Price Trends
61.18
Positive
61.08
Positive
59.72
Positive
Market Momentum
1.20
Negative
72.26
Negative
91.54
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 63.80, equal to the 50-day MA of 61.18, and equal to the 200-day MA of 59.72, indicating a bullish trend. The MACD of 1.20 indicates Negative momentum. The RSI at 72.26 is Negative, neither overbought nor oversold. The STOCH value of 91.54 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
65.77
15.09
29.78%
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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