(DYNF) BlackRock US Equity Factor - Overview

ETF Category: Large Blend | Exchange: NYSE ARCA (USA) | Market Cap: 29.292m USD | Total Return: 20.6% in 12m

Etf Stocks, Large-cap, Mid-cap, Equities
Total Rating 54
Risk 48
Buy Signal -0.03
Large Blend -3.1
TER: 0.30%
AUM: 29,292m
Avg Trading Vol: 302M USD
ATR: 1.64%
Peers RS (IBD): 89.0
Risk 5d forecast
Volatility21.6%
Rel. Tail Risk4.28%
Reward TTM
Sharpe Ratio0.89
Alpha2.28
Character TTM
Beta1.041
Beta Downside1.041
Drawdowns 3y
Max DD18.70%
CAGR/Max DD1.22
Risks
Technicals: low_hurst
Description: DYNF BlackRock US Equity Factor March 04, 2026

DYNF is an actively managed US-based ETF. It invests primarily in large and mid-capitalization US common stocks. The funds stock selection is driven by a proprietary Factor Rotation model developed by BlackRock.

The ETF operates within the financial services sector, specifically asset management, a business model focused on managing investment portfolios for clients. Large Blend ETFs typically hold a diversified portfolio of companies with varying market capitalizations and growth/value characteristics.

Further research on platforms like ValueRay can provide deeper insights into DYNFs factor exposures and historical performance.

Headlines to Watch Out For
  • Factor Rotation model performance dictates investor inflows
  • Equity market volatility impacts fund asset values
  • Management fees drive BlackRocks revenue from DYNF
  • Regulatory changes in investment products affect fund operations
What is the price of DYNF shares? As of April 01, 2026, the stock is trading at USD 58.18 with a total of 5,205,514 shares traded.
Over the past week, the price has changed by -0.95%, over one month by -4.56%, over three months by -4.07% and over the past year by +20.58%.
Is DYNF a buy, sell or hold? BlackRock US Equity Factor has no consensus analysts rating.
What are the forecasts/targets for the DYNF price?
ISSUER TARGET UP/DOWN
Wallstreet Target Price - -
Analysts Target Price - -