BlackRock US Equity Factor Rotation ETFDYNF
DYNF
0
Funds holding %
of 7,372 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
395% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 21
109% more capital invested
Capital invested by funds: $13.2B [Q3] → $27.7B (+$14.4B) [Q4]
41% more repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 158
21% more funds holding in top 10
Funds holding in top 10: 82 [Q3] → 99 (+17) [Q4]
15% more funds holding
Funds holding: 441 [Q3] → 509 (+68) [Q4]
3.89% less ownership
Funds ownership: 110.06% [Q3] → 106.16% (-3.89%) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for DYNF.
Financial journalist opinion
Positive
ETF Trends
1 week ago
BlackRock Adds Bitcoin & Active ETFs to Model Portfolios
The BlackRock Target Allocation team further embraced active ETFs at the end of February. The team runs model portfolios for advisors worth we believe approximately $150 billion.
Neutral
ETF Trends
1 month ago
ETF Prime: Chang Highlights ETF Flow Trends in 2025
On this week's episode of ETF Prime, Kirsten Chang, senior industry analyst at VettaFi, joined Nate Geraci to discuss ETF flow trends in 2025. Afterward, Stone Ridge's Nate Conrad shared details on the firm's suite of LifeX Longevity Income ETFs.
Positive
Investors Business Daily
1 month ago
Investors Load Up On These ETFs For Good Reasons
Investors just bought a record amount of ETFs. And what they're buying including the S&P 500 says a great deal about portfolio strategies.
Positive
Market Watch
2 months ago
Why these ETF bets in stocks and bonds may pay off in 2025, according to BlackRock
Heading into 2025, ETF investors appeared enthusiastic about prospects for the U.S. bull market to keep running.
Neutral
ETF Trends
2 months ago
The ETF Flowdown: Wrapping Up 2024
Investors are closing the books on another eventful year — marked by record highs for the major stock market indices, record action in Treasury yields and record assets and flows into ETFs. 2024 was also marked by a much-debated pivot from the Federal Reserve, a dramatic Republican sweep in Washington, and plenty of geopolitical turmoil.
Positive
Seeking Alpha
2 months ago
DYNF: Dynamic Strategy With Comparable Performance To S&P 500 But Limited Downside Protection
DYNF uses a dynamic multifactor strategy to adjust its portfolio based on economic phases, aiming for an outperformance but often showing inconsistent results. The fund has a high expense ratio of 0.27% and a high turnover ratio of 90%, leading to increased costs and potential erosion of returns. DYNF has underperformed during downturns, indicating management's difficulty in accurately predicting economic shifts and adjusting the portfolio accordingly.
Positive
ETF Trends
3 months ago
iShares New International ETF Takes Active Approach
Active ETF supply and demand has accelerated in 2024. We believe a new active product from iShares is one to watch.
Neutral
ETF Trends
5 months ago
Heading Into November, Retail Investors Opt to Pivot Portfolios
With the upcoming U.S. elections weighing on the minds of investors, many are opting to reassess their asset allocations this month. Recent data from eToro found that nearly 50% of American retail investors intend to or have already moved their portfolios due to their expectations for the presidential election.
Neutral
Seeking Alpha
5 months ago
DYNF: Inconsistent Factor Allocation Is A Warning Sign
The BlackRock U.S. Equity Factor Rotation ETF claims to dynamically allocate to different factors to drive returns. The DYNF ETF has performed very well in the short term, returning over 40% in the past year. However, DYNF's factor allocation suggests something is amiss. It is overweight Value, Growth, Momentum, and Quality at the same time, which is normally not the case for factor rotation models.
Neutral
ETF Trends
5 months ago
BlackRock Puts 2 Active ETFs on Sale
There are more than 3,000 ETFs for advisors and investors to consider including dozens that launched in September alone. It is hard for recent products to get on the radar and gather assets.
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