BlackRock US Equity Factor Rotation ETF

DYNF

Market cap $23.1B

Overview Fund Activity

58.36 USD

+0.11

0.19%

At close Updated Sep 12, 4:00 PM EDT

1 day

0.19%

5 days

1.41%

1 month

2.21%

3 months

10.22%

6 months

19.71%

Year to date

14.07%

1 year

20.93%

5 years

106.88%

10 years

131.59%

0

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

900% more call options, than puts

Call options by funds: $20K | Put options by funds: $2K

175% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 28

134% more repeat investments, than reductions

Existing positions increased: 339 | Existing positions reduced: 145

21% more capital invested

Capital invested by funds: $15.7B [Q1] → $18.9B (+$3.26B) [Q2]

7% more funds holding

Funds holding: 549 [Q1] → 587 (+38) [Q2]

5% more funds holding in top 10

Funds holding in top 10: 110 [Q1] → 116 (+6) [Q2]

3.85% less ownership

Funds ownership: 103.17% [Q1] → 99.32% (-3.85%) [Q2]

See Fund Rankings

Financial journalist opinion

Is Fund Flow Hype Real? 3 ETFs With Big Inflows in the Last Month

As with individual stocks, exchange-traded funds (ETFs) offer a host of different metrics for investors to evaluate their appeal as investments. Besides portfolio and strategy, investors will also consider factors including expense ratio, assets under management (AUM), trading volume, net asset value (NAV), and dividend metrics, among others.

Is Fund Flow Hype Real? 3 ETFs With Big Inflows in the Last Month

DYNF: An Appealing Factor-Based Strategy That Has Outperformed The Market

DYNF offers a low-cost, active factor rotation strategy targeting value, momentum, and quality, aiming to outperform large- and mid-cap US equities. The ETF is currently overweight mega-cap tech stocks, benefiting from the ongoing AI investment cycle and strong performance of cloud service providers. DYNF has consistently outperformed the S&P 500, but investors should be mindful of concentration risk due to heavy exposure to top holdings.

DYNF: An Appealing Factor-Based Strategy That Has Outperformed The Market

Venture Outside the Home Bias With a New Factor Rotation ETF

More investors are looking to venture outside the home bias by adding more exposure globally. So it's an opportune time for BlackRock to announce the launch of the iShares International Equity Factor Rotation Active ETF (IDYN).

Venture Outside the Home Bias With a New Factor Rotation ETF

Zacks Investment Research

5 ETFs With Big Inflows Last Week on S&P 500's Record Rally

VOO, VXUS, GLD, SPY and DYNF led ETF inflows last week as the S&P 500 hit five straight record closes.

5 ETFs With Big Inflows Last Week on S&P 500's Record Rally

CNBC Television

ETF Edge: Midyear outlooks, active ETFs and Q3 themes

Jay Jacobs, BlackRock U.S. Head of Equity ETFs, and Roger Hallam, Vanguard global head of rates, share their outlooks for the rest of year, key trends to watch in the ETF space and the strategy behind their firms' latest funds with CNBC's Dominic Chu.

ETF Edge: Midyear outlooks, active ETFs and Q3 themes

Zacks Investment Research

Active ETFs Catch a Wave of Investor Interest

Active ETFs are grabbing investor attention, with 39% of 2025 ETF flows and 94% of 2025 fund launches now tied to active strategies.

Active ETFs Catch a Wave of Investor Interest

DYNF: This Adaptive ETF Can Change Investing Styles

iShares U.S. Equity Factor Rotation Active ETF has a portfolio of 108 stocks based on a model rotating between different investing styles. These factors include momentum, quality, value, size and volatility. DYNF is currently focused on mega-cap companies and information technology. DYNF has marginally outperformed the S&P 500 since inception, but has lagged growth and momentum ETFs.

DYNF: This Adaptive ETF Can Change Investing Styles

Meet BlackRock's Latest Pair of $1B Active ETFs

Actively managed ETFs pulled in approximately 40% of the industry flows through the first four months of 2025. These ETFs tap into professional expertise, which has been helpful in the volatile market environment.

Meet BlackRock's Latest Pair of $1B Active ETFs

Invest In 6 Funds For 6% Income With SWAN-Like Features

The market is recovering. It may be the right time to invest. The proposed portfolio aims for 6% income, market-matching returns, capital protection, and low maintenance, making it ideal for conservative income investors. Despite being diversified and conservative, the portfolio carries market, geopolitical, and economic risks, but aims for lower volatility and drawdowns.

Invest In 6 Funds For 6% Income With SWAN-Like Features

Active ETFs Steal the Show: Topping $1 Trillion Mark

Despite the ETF industry's passive roots, active has stolen the show. Active ETF assets just topped the $1 trillion threshold, making up nearly 10% of the total ETF pie.

Active ETFs Steal the Show: Topping $1 Trillion Mark

See News Rankings

Charts implemented using Lightweight Charts™