(DYNF) BlackRock US Equity Factor - Ratings and Ratios

The BlackRock US Equity Factor Rotation ETF (NYSE ARCA:DYNF) is mandated to allocate at least 80% of its net assets-plus any investment-purpose borrowings-to U.S. listed large- and mid-cap common stocks. Selection is driven by a proprietary “Factor Rotation” model created by BlackRock’s BFA team and affiliates, which dynamically tilts toward factors (e.g., value, momentum, quality) that historically exhibit excess returns under the prevailing macro environment.

Key fund characteristics (as of the latest filing) include an expense ratio of roughly 0.15%, an assets-under-management (AUM) level near $1.2 billion, and an annual portfolio turnover of about 30%. The ETF is classified in the “Large Blend” category, reflecting its blend of growth- and value-oriented large-cap holdings, and it trades on the NYSE ARCA exchange under the ticker DYNF.

From a macro-driven perspective, the model’s factor tilts tend to respond to two primary economic levers: (1) the U.S. Federal Reserve policy stance-higher rates typically depress growth-oriented factors and boost value/quality, and (2) corporate earnings momentum-strong earnings revisions amplify momentum exposure. Sector-level drivers also matter; for example, a flattening yield curve often redirects capital toward cyclical sectors such as industrials and consumer discretionary, which the rotation model may overweight.

For a deeper dive into DYNF’s factor exposures, risk metrics, and scenario analyses, you might explore ValueRay’s interactive analytics platform to see how the ETF’s performance aligns with your own macro outlook.