DYNF ETF Analysis: U.S. Equity Factor Rotation | NYSE

Large Blend | NYSE, USA | Market Cap: 38.553m USD | 12M Return: 20.6% | Charts, Fundamentals & Technical Analysis

Common Stocks, Large-Cap Stocks, Mid-Cap Stocks, Factor Rotation
Total Rating 64
Safety 46
Buy Signal -0.11
Large Blend
Category Rotation: -1.2
TER: 0.30%
AUM: 38.6B
Avg Turnover: 137M
Risk 3d forecast
Volatility13.1%
VaR 5th Pctl2.46%
VaR vs Median4.47%
Reward TTM
Sharpe Ratio1.13
Rel. Str. IBD53.5
Rel. Str. Peer Group80.7
Character TTM
Beta1.043
Beta Downside1.018
Hurst Exponent0.454
Drawdowns 3y
Max DD18.70%
CAGR/Max DD1.22
CAGR/Mean DD10.72

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 7.3 years of data

Jan -0.4% 31
Feb -1.9% 23
Mar +0.3% 9
Apr +0.4% 6
May +2.1% 28
Jun -1.1% 6
Jul +0.8% 17
Aug +0.1% 15
Sep -5.6% 45
Oct -1.3% 0
Nov +5.0% 19
Dec -1.0% 3

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: DYNF U.S. Equity Factor Rotation

The iShares U.S. Equity Factor Rotation Active ETF (DYNF) is an actively managed exchange-traded fund listed on the NYSE that invests primarily in U.S. listed common stocks issued by large- and mid-capitalization companies. Under normal market conditions, it allocates at least 80% of its net assets (plus any borrowings for investment purposes) to these securities. The funds stock selection is driven by a proprietary Factor Rotation model developed by BlackRock Fund Advisors (BFA) and its affiliates, allowing it to dynamically adjust exposures across established equity factors such as value, momentum, quality, and size.

Headlines to Watch Out For
  • Fund flows surge into BlackRock factor rotation ETFs
  • Factor rotation strategy outperforms S&P 500 benchmark
  • Expense fee competition pressures BlackRock ETF margins
What is the price of DYNF shares?

As of July 28, 2026, the stock is trading at USD 67.01 with a total of 1,622,234 shares traded. Over the past week, the price has changed by +0.15%, over one month by -0.64%, over three months by +4.93% and over the past year by +20.57%.

Current recommended Stop Loss: 65.90 (which is 1.7% or 1.4 ATR below the current price).

Is DYNF a buy, sell or hold?

U.S. Equity Factor Rotation has no consensus analysts rating.