BlackRock U.S. Equity Factor Rotation ETF
NYSE Arca:DYNF

  • LAST PRICE
    44.35
  • TODAY'S CHANGE (%)
    0.10 (0.23%)
  • Bid / Lots
    42.62/ 1
  • Ask / Lots
    45.25/ 1
  • Open / Previous Close
    44.45 / 44.25
  • Day Range
    44.22
    44.52
  • 52 Week Range
    32.35
    44.83
  • Volume
    567,898
  • Overall Morningstar Rating
    out of 2654 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		99.2%
Cash		0.5%
Non-US Stock		0.3%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology37.3%
Financial Serv.s19.6%
Consumer Cyclical13.1%
Communication Services8.8%
Healthcare6.1%
Industrials5.7%
Energy4.5%
Consumer Defensive3.8%
Basic Mat.0.6%
Real Estate0
Utilities0
Geographic Region
United States		99.7%
Latin America		0.3%
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-04-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MSFT
Microsoft Corp
Long
8.5%
+0.20%
$626.4M
NVDA
NVIDIA Corp
Long
6.5%
+0.20%
$474.2M
AAPL
Apple Inc
Long
6.4%
+0.20%
$473.0M
AMZN
Amazon.com Inc
Long
4.4%
+0.20%
$326.6M
V
Visa Inc Class A
Long
3.7%
+0.20%
$273.2M
BRK.B
Berkshire Hathaway Inc Class B
Long
3.7%
+0.20%
$272.0M
JPM
JPMorgan Chase & Co
Long
3.7%
+0.20%
$271.4M
META
Meta Platforms Inc Class A
Long
3.3%
+0.20%
$242.4M
GOOGL
Alphabet Inc Class A
Long
3.2%
+0.20%
$232.7M
AVGO
Broadcom Inc
Long
2.3%
+0.20%
$171.9M
As of 2024-05-09

Reports

  • 04/07/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI USA NR USD
Category
Large Blend
Sponsor
BlackRock Fund Advisors
Inception
March 19, 2019
As of 2024-04-30

The investment seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates.

Holding Details
Total Net Assets$7.3B
Shares Out.175.1M
Net Asset Value (NAV)$44.34
Prem/Discount to NAV0.01%
P/E Ratio22.5
Dividend Yield0.39%
Dividend per Share0.17 USD
Ex-Dividend Date03/21/2024
Dividend Payment Date03/27/2024
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.30%
Actual Mgmt. Expense Ratio (MER)0.20%