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Blackrock US Equity Factor Rotation ETF

DYNF is an actively-managed fund of large- and mid-cap US stocks that uses five equity style factors.

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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.

The ETF Flowdown: Wrapping Up 2024

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.

DYNF: Dynamic Strategy With Comparable Performance To S&P 500 But Limited Downside Protection

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Active ETF supply and demand has accelerated in 2024. We believe a new active product from iShares is one to watch.

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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.

Heading Into November, Retail Investors Opt to Pivot Portfolios

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.

DYNF: Inconsistent Factor Allocation Is A Warning Sign

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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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Approximately 150 U.S.-listed ETFs gathered more than $1 billion in the first eight months of 2024. As I looked through the leaderboard, a few key themes jumped out.

Active, Crypto & Core ETFs, Oh My

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Heading into a seasonally weak period can be cause for reviewing ETF exposures. Indeed, last week, the BlackRock Target Allocation Team, which runs model portfolios followed by many advisors, did just that.

Why BlackRock Now Likes International Value

BlackRock U.S. Equity Factor Rotation ETF delivers strong returns, outperforming market and peers. DYNF maintains low valuations despite heavy allocation to mega caps, with a focus on technology and financials. Short-term challenges may arise for DYNF due to high expectations for mega caps, particularly in the technology sector.

DYNF: Solid Performance, But Challenges Ahead For This Dynamic Allocation ETF

BlackRock U.S. Equity Factor Rotation ETF uses a rotational model that includes momentum, quality, value, size, and volatility. The factors with the highest probability of near-term outperformance are emphasized based on economic cycles and factor trends. DYNF is currently focused on growth and has underperformed passively managed growth ETFs since its inception.

DYNF: A Versatile ETF For An Uncertain Market

On this week's episode of ETF Prime, host Nate Geraci unpacks the rise of active ETFs in 2024 with VettaFi Investment Strategist Cinthia Murphy. Later, Geraci welcomes Kaitlin Hendrix, asset allocation research director at Dimensional Fund Advisors, to discuss the firm's new unified managed account (UMA) platform.

ETF Prime: Murphy on the Rise of Active ETFs in 2024

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Investors poured $20 billion into actively managed ETFs in May, representing 21% of the industry's cash haul. This continues a yearlong trend.

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The BlackRock Target Allocation Team, which runs model portfolios followed by many advisors, turned even more bullish this week. Indeed, the current allocation to stocks is the highest it has been since 2021.

BlackRock Favoring Growth Heading Into Second Half

DYNF uses an actively managed strategy to rotate holdings based on market conditions. The fund has delivered a solid return over the past year, but its historical record is underwhelming. We're not convinced DYNF is a better alternative compared to a broader market index fund.

DYNF: Factor Rotation Strategy Has The Right Idea, But Missing Alpha

BlackRock U.S. Equity Factor Rotation ETF aims to outperform U.S. equity markets by rotating factors based on forward-looking insights. The DYNF ETF provides diversified exposure to quality, value, size, minimum volatility, and momentum factors through a multifaceted approach. The fund's sector composition, particularly its heavy allocation to technology, raises concerns about potential reversals and crowded trades.

DYNF: Interesting But Not Living Up To The Hype In Practice

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Active ETF strategies have stormed the scene over the past year and are growing at a dizzying pace. First-quarter net inflows into actively managed ETFs surged past the previous record to $66 billion.

Active ETFs: Bright Spots Beyond the Border

Interpreting flows into ETFs and mutual funds sometimes feels an awful lot like reading tea leaves, but I love it. As an ETF nerd, I find it deeply thrilling to parse where investors are putting their money and why.

3 Trends Dominating Fund Flows Right Now

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Talk about a friendly market. Not even an uptick in inflation or lofty stock valuations could keep the bulls at bay in the first quarter.

The ETF Flowdown: Q1 2024

On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research Todd Rosenbluth discussed the BlackRock U.S. Equity Factor Rotation ETF (DYNF) with Chuck Jaffe of “Money Life.” The pair talked about several topics regarding the fund to give investors a deeper understanding of the ETF overall.

VIDEO: ETF of the Week: BlackRock U.S. Equity Factor Rotation ETF (DYNF)

VettaFi's Head of Research Todd Rosenbluth discussed the BlackRock US Equity Factor Rotation ETF (DYNF) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” For more news, information, and analysis, visit VettaFi | ETF Trends.

ETF of the Week: BlackRock US Equity Factor Rotation ETF (DYNF)

Pacer US Small Cap Cash Cows 100 ETF

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On this week's episode of ETF Prime, host Nate Geraci brought on VettaFi's Lara Crigger to discuss the most interesting ETF flow stories that have occurred this year. Afterward, Geraci was joined by Rob Harvey of Dimensional Fund Advisors to break down the perks of systematic active investing.

ETF Prime: Crigger on Biggest ETF Flows Stories and More

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The hotter-than-expected inflation data took away some sheen from the stock market yesterday, resulted in enough liquidity in the ETF space. We have highlighted five ETFs that exchanged more than 50 million shares in hand.

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Actively managed ETFs continue to gain traction. After a strong 2023, active ETFs gathered 34% of the net inflows in the first two months of 2024.

Another Strong Start For Active ETFs

DYNF is an actively managed ETF that rotates between style factors to maximize returns and outpace U.S. large- and mid-caps. At this juncture, DYNF is heavy in high-quality mega-caps with robust growth characteristics. Most holdings are momentum stocks; low-beta names are underrepresented. Even though I am impressed by its massive alpha delivered since the previous article, I remain neutral on DYNF's active factor-rotation strategy as its history of outperformance is too short.

DYNF: Outperforming Factor Rotation Strategy Still Has Vulnerabilities

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The BlackRock U.S. Equity Factor Rotation ETF (DYNF) is approaching its fourth birthday. The active ETF outperformed the S&P 500 over the past one- and three-year periods.

Meet the Newly Popular Active BlackRock ETF

News for Blackrock US Equity Factor Rotation ETF ETF (DYNF)