Logo

BlackRock US Equity Factor Rotation (DYNF)

๐Ÿ” Compare with another ETF

ISINUS09290C1036
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2019
AUM$18.19 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

BlackRock US Equity Factor Rotation Price Chart

Live Price (Delayed)
Loading... USD
Description

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Johnson & Johnson
2.74%
๐Ÿ“ˆ JPMorgan Chase & Co
3.14%
๐Ÿ“ˆ Apple Inc
7.32%
๐Ÿ“ˆ Amazon.com Inc
4.44%
๐Ÿ“ˆ Costco Wholesale Corp
2.45%
๐Ÿ“ˆ Cisco Systems Inc
3.03%
๐Ÿ“ˆ Meta Platforms Inc.
3.97%
๐Ÿ“ˆ Microsoft Corporation
8.04%
๐Ÿ“ˆ NVIDIA Corporation
7.65%
๐Ÿ“ˆ Alphabet Inc Class A
2.69%

Sector Allocation

โšก Energy
2.81%
๐Ÿ”Œ Utilities
4.22%
๐Ÿ’Š Healthcare
6.94%
๐Ÿ’ป Technology
31.92%
๐Ÿ—๏ธ Industrials
6.76%
๐Ÿ˜๏ธ Real Estate
1.47%
๐Ÿ“Š Basic Materials
0.49%
๐Ÿ“Š Consumer Cyclicals
10.67%
๐Ÿ“Š Consumer Defensive
5.94%
๐Ÿ“Š Financial Services
15.53%
๐Ÿ“ก Communication Services
13.23%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.79%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.21%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month16.14%
3 Months-0.34%
6 Months0.82%
1 Year10.60%
3 Years84.36%
5 Years129.41%
Since Inception133.93%

๐Ÿ“Š Wealth Projection Calculator

Click "Calculate Projection" to see your potential returns.
๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

Compare brokers โ†’
๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

Wealthium AI
Hello! I am your AI investment assistant. Please log in to ask me about ETFs, portfolio optimization, or investment strategies.