DYNF — BlackRock U.S. Equity Factor Rotation ETF
Data updated: 2026-06-25
DYNF — BlackRock U.S. Equity Factor Rotation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $33.99B AUM · 0.26% expense ratio · 33.0% 1-yr return. From SEC regulatory filings.
DYNF Fund Overview
DYNF — BlackRock U.S. Equity Factor Rotation ETF is a US ETF managed by BlackRock ETF Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: BlackRock ETF Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $33.99B
- 1-year return: 33.0%
- Ticker: DYNF
- SEC CIK: 0001761055
- SEC series ID: S000064945
- Share class ID: C000210296
DYNF Holdings
Top 10 holdings of BlackRock U.S. Equity Factor Rotation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.57% |
| Apple Inc | 7.71% |
| Microsoft Corp | 5.32% |
| Amazon.com Inc | 4.40% |
| JPMorgan Chase & Co | 3.57% |
| Broadcom Inc | 3.24% |
| Alphabet Inc | 2.85% |
| Cisco Systems Inc | 2.75% |
| Lam Research Corp | 2.69% |
| Meta Platforms Inc | 2.48% |
DYNF Portfolio Allocation
Asset-class allocation of BlackRock U.S. Equity Factor Rotation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.5% |
DYNF Performance
Total returns for DYNF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.5% |
| 1 year | 33.0% |
| 3 years (annualised) | 25.8% |
| 5 years (annualised) | 14.8% |
DYNF Risk Information
Risk metrics for DYNF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
DYNF Costs and Fees
DYNF costs about $26 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.26%
- Gross expense ratio: 0.26%
- Portfolio turnover: 64%
- Brokerage commissions: 1.28 bps of average net assets (SEC N-CEN)
DYNF Cashflows
Over the 12 months to 2026-04, BlackRock U.S. Equity Factor Rotation ETF had net inflows of $12.34B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $976.16M |
| 2026-03 | −$1.70B |
| 2026-02 | $1.39B |
| 2026-01 | $729.14M |
| 2025-12 | $1.05B |
| 2025-11 | $965.04M |
DYNF Debt Constituents
No individual debt constituents are reported in BlackRock U.S. Equity Factor Rotation ETF's latest SEC N-PORT filing.
DYNF Prospectus and SEC Filings
Official BlackRock U.S. Equity Factor Rotation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.