(DYNF) U.S. Equity Factor Rotation - NYSE
ETF Category: Large Blend | Exchange: NYSE (USA) | Market Cap: 36.843m USD | Total Return: 30.6% in 12m
Avg Turnover: 196M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The iShares U.S. Equity Factor Rotation Active ETF (DYNF) is an actively managed fund targeting large- and mid-capitalization U.S. equities. The fund utilizes a proprietary Factor Rotation model developed by BlackRock Financial Management to dynamically shift allocations between factors such as value, quality, momentum, and low volatility based on prevailing market conditions. This strategy aims to outperform static benchmarks by adjusting exposure as economic cycles evolve.
Operating within the Large Blend category, the fund maintains a mandate to invest at least 80% of its assets in domestic common stocks. Unlike passive index funds, this active model allows portfolio managers to overweight specific equity characteristics that historically drive long-term risk-adjusted returns. Investors can use ValueRay to further analyze how these specific factor tilts align with their personal portfolios. The fund’s structure provides diversified exposure to established industry leaders across multiple sectors of the U.S. economy.
- Proprietary factor model performance relative to large-cap benchmarks
- Federal Reserve interest rate policy shifts impact factor leadership
- Expense ratio competitiveness against passive smart beta alternatives
- Institutional inflows into active factor rotation strategies
As of June 20, 2026, the stock is trading at USD 67.72 with a total of 2,509,151 shares traded.
Over the past week, the price has changed by +2.39%,
over one month by +2.63%,
over three months by +14.74% and
over the past year by +30.63%.
U.S. Equity Factor Rotation has no consensus analysts rating.