DYFIvsCAMETF Comparison
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IDX Dynamic Fixed Income ETF (DYFI) belongs to the Intl Aggregate Bonds segment. AB California Intermediate Municipal ETF (CAM) is part of the Municipal Bonds segment. DYFI's top 3 sector exposures are Sovereign, Finance and Consumer Cyclicals. In contrast, CAM's top sector exposures are Municipal. DYFI is more expensive with a Total Expense Ratio (TER) of 1.13%, versus 0.27% for CAM. DYFI is down -1.13% year-to-date (YTD) with +$8M in YTD flows. CAM performs better with -0.79% YTD performance, and +$109M in YTD flows. Run a side-by-side ETF comparison of DYFI and CAM 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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DYFI vs CAM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DYFI CAM | -0.61%-0.26% | -1.15%-1.99% | -1.13%-0.79% | -0.38%-0.20% | n/an/a | n/an/a |
| Flows | DYFI CAM | +$5M+$6M | +$8M+$20M | +$8M+$109M | +$10M+$128M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DYFI CAM | +2.18%+3.36% | +2.52%+2.16% | n/an/a | n/an/a |
| Max drawdown | DYFI CAM | -1.65%-3.68% | -2.73%-4.26% | n/an/a | n/an/a |
| Max drawdown duration | DYFI CAM | 51d64d | 234d229d | n/an/a | n/an/a |
Trading data
DYFI | CAM | |
Last sale 10/16/2026 at 1:30 PM | $22.20 | $24.34 |
| Previous close 10/15/2026 | $22.23 | $24.31 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DYFI | CAM | |
|---|---|---|
| Last price | $22.20 | $24.34 |
| 1D performance | -0.13% | +0.12% |
| AuM | $64.69 M | $1.19 B |
| E/R | 1.13% | 0.27% |
Characteristics
DYFI | CAM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | IDX Advisors | AllianceBernstein |
| Benchmark | - | - |
| N° of holdings | 4928 | 138 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2024 | October 3, 2025 |
| ESG | No | No |
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Exposure
Countries
DYFI
USA
37.08%
Other
62.92%
CAM
USA
42.69%
Other
57.31%
Sectors
DYFI
Sovereign
13.63%
Other
86.37%
CAM
Municipal
42.69%
Other
57.31%
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Diversification
DYFI
Total weight of top 15 holdings out of 15
41.61%
CAM
Total weight of top 15 holdings out of 15
22.47%
Top 15 holdings
Data as of August 31, 2026
DYFI
US72201R5853
20.07%
US82889N5251
14.97%
Nissan Motor, 4.345% 17sep2027, USD
0.70%
Vodafone Group, 7% 4apr2079, USD
0.68%
Nissan Motor, 4.81% 17sep2030, USD
0.66%
Entegris Escrow Corporation, 4.75% 15apr2029, USD
0.53%
USA, Bills 0% 29oct2026, USD (364D)
0.52%
USA, Bills 0% 8oct2026, USD (182D)
0.51%
USA, Bills 0% 13oct2026, USD (119D)
0.44%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
0.43%
USA, Bills 0% 27nov2026, USD (364D)
0.43%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
0.42%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
0.42%
US03333KAC18
0.42%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
0.41%
CAM
City of Los Angeles, 5% 24jun2027, USD (2026)
3.35%
City of San Diego, 5% 30jun2027, USD (2026)
2.93%
US544657JD25
2.51%
US13013JCM62
1.46%
US13013JDB98
1.43%
US13034A7F19
1.33%
California Community Choice Financing Authority, 5% 1jan2056, USD (2024H)
1.25%
US79766DWM72
1.16%
US544446BT39
1.14%
Bay Area Toll Authority, 3.54% 1apr2056, USD (2021)
1.09%
California Community Choice Financing Authority, 5% 1nov2055, USD (2024G)
1.08%
US769110DA28
1.03%
San Francisco Airport Commission, 5% 1may2034, USD (2019A)
0.94%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024D)
0.88%
US79739GRG37
0.88%
Frequently asked questions about DYFI and CAM
How have the DYFI and CAM ETFs performed in 2026?
As of October 15, 2026, DYFI is down -1.13% year-to-date (YTD), while CAM has lost -0.79%. That puts CAM better performer ahead so far this year.
Which ETF is attracting more investor money: DYFI or CAM?
Year-to-date, the DYFI ETF saw +$8M in flows, compared to +$109M for CAM.
Which ETF is more volatile: DYFI or CAM?
Over the past year, DYFI had a volatility of 2.52%, while CAM experienced 2.16%.
Which ETF is bigger: DYFI or CAM?
As of October 15, 2026, DYFI holds $64.69 M in assets under management (AUM), while CAM manages $1.19 B.
What sectors do the DYFI and CAM ETFs invest in?
DYFI leans toward sectors like Sovereign. Meanwhile, CAM focuses on Municipal.
What are the top holdings of the DYFI ETF and CAM ETF?
DYFI top holdings include US72201R5853, US82889N5251 and Nissan Motor, 4.345% 17sep2027, USD. CAM holds in its top three: City of Los Angeles, 5% 24jun2027, USD (2026), City of San Diego, 5% 30jun2027, USD (2026) and US544657JD25.
Which ETF is more diversified: DYFI or CAM?
DYFI holds 5713 securities with 41.61% of its assets in the top 15. CAM has 419 securities and a top 15 weight of 22.47%.
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