DMXvsDYFIETF Comparison
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DoubleLine Multi-Sector Income ETF (DMX) and IDX Dynamic Fixed Income ETF (DYFI) belong to the same industry segment: Intl Aggregate Bonds. DMX's top 3 sector exposures are Finance, Non-Corporate and Industrials. In contrast, DYFI's top sector exposures are Sovereign, Finance and Consumer Cyclicals. DMX is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 1.13% for DYFI. DMX is up 1.94% year-to-date (YTD) with +$45M in YTD flows. DYFI performs worse with -0.45% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of DMX and DYFI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DMX vs DYFI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DMX DYFI | -0.51%-0.49% | +0.21%-0.39% | +1.94%-0.45% | +3.64%+0.15% | n/an/a | n/an/a |
| Flows | DMX DYFI | +$7M+$3M | +$15M+$4M | +$45M+$3M | +$57M+$9M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DMX DYFI | +1.46%+2.09% | +1.60%+2.52% | n/an/a | n/an/a |
| Max drawdown | DMX DYFI | -0.73%-0.88% | -1.29%-2.73% | n/an/a | n/an/a |
| Max drawdown duration | DMX DYFI | 22d24d | 49d207d | n/an/a | n/an/a |
Trading data
DMX | DYFI | |
Last sale 9/18/2026 at 7:30 PM | $49.59 | $22.48 |
| Previous close 09/18/2026 | $49.63 | $22.51 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 7:30 PM
Live
Closed
DMX | DYFI | |
|---|---|---|
| Last price | $49.59 | $22.48 |
| 1D performance | -0.09% | -0.11% |
| AuM | $107.84 M | $59.99 M |
| E/R | 0.5% | 1.13% |
Characteristics
DMX | DYFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | DoubleLine | IDX Advisors |
| Benchmark | - | - |
| N° of holdings | 313 | 6331 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2024 | January 10, 2024 |
| ESG | No | No |
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Exposure
Countries
DMX
USA
48.21%
Other
51.79%
DYFI
USA
45.76%
Other
54.24%
Sectors
DMX
Finance
8.34%
Non-Corporate
8.14%
Industrials
7.94%
Other
75.59%
DYFI
Sovereign
23.11%
Other
76.89%
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Diversification
DMX
Total weight of top 15 holdings out of 15
17.55%
DYFI
Total weight of top 15 holdings out of 15
40.87%
Top 15 holdings
Data as of July 31, 2026
DMX
BNY Dreyfus Government Cash Management
2.77%
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
2.69%
Northern Institutional Treasury Portfolio
2.69%
US14074EAL56
0.95%
US05682VAU98
0.95%
US00093CAK71
0.94%
US64832NAJ81
0.84%
US69393JAH14
0.80%
US92540XAE13
0.71%
US92540YAE95
0.71%
US92490EAM57
0.71%
US69382NAE22
0.71%
US59319DAH61
0.71%
US64832LAJ26
0.70%
US281914AF87
0.70%
DYFI
US72201R5853
20.02%
US82889N5251
14.92%
Nissan Motor, 4.345% 17sep2027, USD
0.53%
Vodafone Group, 7% 4apr2079, USD
0.52%
Nissan Motor, 4.81% 17sep2030, USD
0.50%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.48%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.45%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.44%
USA, Notes 4% 15feb2034, USD (B-2034)
0.44%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.43%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.43%
USA, Notes 4% 15nov2035, USD (F-2035)
0.43%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
0.42%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
0.42%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.42%
Frequently asked questions about DMX and DYFI
How have the DMX and DYFI ETFs performed in 2026?
As of September 18, 2026, DMX is up 1.94% year-to-date (YTD), while DYFI has lost -0.45%. That puts DMX better performer ahead so far this year.
Which ETF is attracting more investor money: DMX or DYFI?
Year-to-date, the DMX ETF saw +$45M in flows, compared to +$3M for DYFI.
Which ETF is more volatile: DMX or DYFI?
Over the past year, DMX had a volatility of 1.6%, while DYFI experienced 2.52%.
Which ETF is bigger: DMX or DYFI?
As of September 18, 2026, DMX holds $107.84 M in assets under management (AUM), while DYFI manages $59.99 M.
What sectors do the DMX and DYFI ETFs invest in?
DMX leans toward sectors like Finance, Non-Corporate and Industrials. Meanwhile, DYFI focuses on Sovereign.
What are the top holdings of the DMX ETF and DYFI ETF?
DMX top holdings include BNY Dreyfus Government Cash Management, Morgan Stanley Instl. Liquidity Funds - Government Portfolio and Northern Institutional Treasury Portfolio. DYFI holds in its top three: US72201R5853, US82889N5251 and Nissan Motor, 4.345% 17sep2027, USD.
Which ETF is more diversified: DMX or DYFI?
DMX holds 591 securities with 17.55% of its assets in the top 15. DYFI has 7049 securities and a top 15 weight of 40.87%.
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Latest news about DMX & DYFI
Beyond Traditional Bonds: A Dynamic Approach to Income with this DoubleLine ETF
February 20, 2025
DMX
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