(DYNF) BlackRock US Equity Factor - Overview
Etf: Stocks, Us, Large-Cap, Mid-Cap, Factor
Dividends
| Dividend Yield | 1.14% |
| Yield on Cost 5y | 2.02% |
| Yield CAGR 5y | -25.26% |
| Payout Consistency | 85.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 16.2% |
| Relative Tail Risk | 4.70% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.71 |
| Alpha | 2.55 |
| Character TTM | |
|---|---|
| Beta | 0.943 |
| Beta Downside | 0.953 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.70% |
| CAGR/Max DD | 1.38 |
Description: DYNF BlackRock US Equity Factor December 17, 2025
The BlackRock US Equity Factor Rotation ETF (NYSE ARCA:DYNF) aims to allocate at least 80% of its net assets-and any investment-grade borrowings-into U.S. large- and mid-cap common stocks that score favorably in a proprietary factor-rotation model created by BlackRock’s factor analytics team (BFA) and affiliates.
Key metrics (as of the latest filing) include an expense ratio of 0.30%, assets under management of roughly $1.2 billion, and an average portfolio turnover of 45% annually, reflecting the model’s active rebalancing to capture shifting factor premiums. Recent performance has been sensitive to the U.S. term-structure: rising Treasury yields tend to depress growth-oriented factors (e.g., momentum, low-volatility) while boosting value-oriented exposures. Consequently, macro drivers such as the Federal Reserve’s policy stance, corporate earnings growth, and sector-level shifts (e.g., a rotation from technology to industrials) materially influence the fund’s risk-adjusted returns.
For a deeper, data-driven look at how DYNF’s factor exposures compare to peers, you might explore the analytics platform ValueRay.
What is the price of DYNF shares?
Over the past week, the price has changed by +0.10%, over one month by -0.02%, over three months by +3.16% and over the past year by +16.85%.
Is DYNF a buy, sell or hold?
What are the forecasts/targets for the DYNF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 74.5 | 20.9% |
DYNF Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 32.09b USD (32.09b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 32.09b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 32.09b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.39% (E(32.09b)/V(32.09b) * Re(9.39%) + (debt-free company))
Discount Rate = 9.39% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)