(DYNF) BlackRock US Equity Factor - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US09290C1036

DYNF: U.S., Common, Stock, Large, Mid, Cap, Companies

The BlackRock US Equity Factor Rotation ETF (DYNF) is designed to capitalize on the strengths of a proprietary Factor Rotation model, developed by BlackRocks investment team, to select a diversified portfolio of U.S. listed common stocks from large- and mid-capitalization companies. This model aims to identify the most promising investment opportunities by analyzing various factors that drive stock performance.

By investing at least 80% of its net assets in these selected stocks, the fund seeks to outperform the broader market through a dynamic rotation of factors, which can include momentum, value, size, and other relevant characteristics. This approach allows the fund to adapt to changing market conditions and capitalize on emerging trends.

With a substantial Assets Under Management (AUM) of $17.42 billion, DYNF has established itself as a significant player in the Large Blend ETF category. Its investment strategy is geared towards long-term growth, leveraging the expertise of BlackRocks investment team to navigate the complexities of the U.S. equity market.

From a technical analysis perspective, DYNFs recent price action indicates a bullish trend, with the last price of $52.17 exceeding its 20-day Simple Moving Average (SMA) of $51.69 and 50-day SMA of $49.18. The Average True Range (ATR) of 0.67, or 1.29%, suggests moderate volatility. Given the current technical setup, we can expect DYNF to continue its upward trajectory, potentially targeting the 52-week high of $53.54.

Combining technical and fundamental insights, our forecast suggests that DYNF is poised for further growth, driven by its robust investment strategy and favorable market conditions. As the fund continues to benefit from the Factor Rotation model, we anticipate that DYNF will maintain its competitive edge in the Large Blend ETF category, potentially reaching a price target of $55.00 in the near term.

Additional Sources for DYNF ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

DYNF ETF Overview

Market Cap in USD 18,202m
Category Large Blend
TER 0.30%
IPO / Inception 2019-03-19

DYNF ETF Ratings

Growth Rating 74.0
Fundamental -
Dividend Rating 15.2
Rel. Strength 1.41
Analysts -
Fair Price Momentum 51.63 USD
Fair Price DCF -

DYNF Dividends

Dividend Yield 12m 0.79%
Yield on Cost 5y 1.70%
Annual Growth 5y -6.89%
Payout Consistency 83.1%
Payout Ratio %

DYNF Growth Ratios

Growth Correlation 3m 74.2%
Growth Correlation 12m 49.4%
Growth Correlation 5y 81.9%
CAGR 5y 17.20%
CAGR/Max DD 5y 0.64
Sharpe Ratio 12m 1.83
Alpha 1.14
Beta 1.059
Volatility 11.79%
Current Volume 2229.3k
Average Volume 20d 1713.9k
What is the price of DYNF shares?
As of June 15, 2025, the stock is trading at USD 52.33 with a total of 2,229,250 shares traded.
Over the past week, the price has changed by -0.89%, over one month by +1.32%, over three months by +9.22% and over the past year by +13.02%.
Is BlackRock US Equity Factor a good stock to buy?
Yes. Based on ValueRay´s Analyses, BlackRock US Equity Factor (NYSE ARCA:DYNF) is currently (June 2025) a good stock to buy. It has a ValueRay Growth Rating of 73.96 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DYNF is around 51.63 USD . This means that DYNF is currently overvalued and has a potential downside of -1.34%.
Is DYNF a buy, sell or hold?
BlackRock US Equity Factor has no consensus analysts rating.
What are the forecasts for DYNF share price target?
According to our own proprietary Forecast Model, DYNF BlackRock US Equity Factor will be worth about 59.3 in June 2026. The stock is currently trading at 52.33. This means that the stock has a potential upside of +13.24%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 59.3 13.2%