Key stats
About BlackRock U.S. Equity Factor Rotation ETF
Expense ratio
0.30%
Home page
Inception date
Mar 19, 2019
DYNF is an actively-managed fund that applies factor rotation to US-listed large- and mid-cap stocks using five commonly-used equity style factors (momentum, quality, value, size and minimum volatility). DYNF dynamically distributes each factor, with an emphasis on those factors with the best near-term return expectations. While the fund is actively managed, it generally allocates its investments using the factor rotation model. The model allows securities to be included in multiple equity style factors rather than being solely assigned to a single style factor.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.97%
Technology Services26.77%
Electronic Technology19.11%
Finance13.64%
Retail Trade9.68%
Commercial Services5.73%
Producer Manufacturing5.21%
Energy Minerals4.64%
Consumer Durables3.78%
Health Services2.92%
Health Technology2.60%
Consumer Services2.05%
Consumer Non-Durables1.52%
Distribution Services1.08%
Process Industries0.77%
Transportation0.31%
Industrial Services0.18%
Non-Energy Minerals0.00%
Bonds, Cash & Other0.03%
Cash0.03%
Temporary0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history