DYFIvsFLMIETF Comparison
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IDX Dynamic Fixed Income ETF (DYFI) belongs to the Intl Aggregate Bonds segment. Franklin Dynamic Municipal Bond ETF (FLMI) is part of the Municipal Bonds segment. DYFI's top 3 sector exposures are Sovereign, Finance and Consumer Cyclicals. In contrast, FLMI's top sector exposures are Municipal, Consumer Services and Healthcare. DYFI is more expensive with a Total Expense Ratio (TER) of 1.13%, versus 0.3% for FLMI. DYFI is down -1.13% year-to-date (YTD) with +$8M in YTD flows. FLMI performs worse with -4.5% YTD performance, and +$1.09B in YTD flows. Run a side-by-side ETF comparison of DYFI and FLMI 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 FLMI 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 FLMI | -0.61%-1.00% | -1.15%-5.20% | -1.13%-4.50% | -0.38%-4.32% | n/a+12.42% | n/a-1.40% |
| Flows | DYFI FLMI | +$5M-$38M | +$8M+$143M | +$8M+$1.09B | +$10M+$1.40B | -+$2.28B | -+$2.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DYFI FLMI | +2.18%+5.82% | +2.52%+3.69% | n/a+3.92% | n/a+3.82% |
| Max drawdown | DYFI FLMI | -1.65%-7.22% | -2.73%-8.90% | n/a-8.90% | n/a-16.26% |
| Max drawdown duration | DYFI FLMI | 51d92d | 234d229d | n/a229d | n/a1340d |
Trading data
DYFI | FLMI | |
Last sale 10/16/2026 at 1:30 PM | $22.20 | $23.62 |
| Previous close 10/15/2026 | $22.23 | $23.61 |
| 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 | FLMI | |
|---|---|---|
| Last price | $22.20 | $23.62 |
| 1D performance | -0.13% | +0.04% |
| AuM | $64.69 M | $2.31 B |
| E/R | 1.13% | 0.3% |
Characteristics
DYFI | FLMI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | IDX Advisors | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 4928 | 214 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2024 | August 31, 2017 |
| ESG | No | No |
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Exposure
Countries
DYFI
USA
37.08%
Other
62.92%
FLMI
USA
38.36%
Other
61.64%
Sectors
DYFI
Sovereign
13.63%
Other
86.37%
FLMI
Municipal
38.03%
Other
61.97%
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Diversification
DYFI
Total weight of top 15 holdings out of 15
41.61%
FLMI
Total weight of top 15 holdings out of 15
19.5%
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%
FLMI
Black Belt Energy Gas District, 5% 1oct2035, USD (2025)
2.08%
Southeast Energy Authority, 5% 1nov2035, USD (2024A)
1.67%
Kentucky Public Energy Authority, 5% 1may2036, USD (2025)
1.66%
Southeast Energy Authority, 5% 1jan2056, USD (2025A)
1.56%
California Community Choice Financing Authority, 5% 1mar2036, USD (2026B)
1.53%
Kentucky Public Energy Authority, 5% 1dec2033, USD (2025)
1.51%
US09182TGL52
1.44%
Kentucky Public Energy Authority, 5% 1jun2034, USD (2026)
1.33%
US592250EW01
1.21%
US771902HS55
1.09%
Texas Municipal Gas Acquisition and Supply Corp., 5% 1apr2036, USD (2026)
0.96%
US292723DZ39
0.93%
US717901CC45
0.89%
US60637AFM99
0.85%
Southeast Energy Authority, 5% 1nov2035, USD (2025H)
0.80%
Frequently asked questions about DYFI and FLMI
How have the DYFI and FLMI ETFs performed in 2026?
As of October 15, 2026, DYFI is down -1.13% year-to-date (YTD), while FLMI has lost -4.5%. That puts DYFI better performer ahead so far this year.
Which ETF is attracting more investor money: DYFI or FLMI?
Year-to-date, the DYFI ETF saw +$8M in flows, compared to +$1.09B for FLMI.
Which ETF is more volatile: DYFI or FLMI?
Over the past year, DYFI had a volatility of 2.52%, while FLMI experienced 3.69%.
Which ETF is bigger: DYFI or FLMI?
As of October 15, 2026, DYFI holds $64.69 M in assets under management (AUM), while FLMI manages $2.31 B.
What sectors do the DYFI and FLMI ETFs invest in?
DYFI leans toward sectors like Sovereign. Meanwhile, FLMI focuses on Municipal.
What are the top holdings of the DYFI ETF and FLMI ETF?
DYFI top holdings include US72201R5853, US82889N5251 and Nissan Motor, 4.345% 17sep2027, USD. FLMI holds in its top three: Black Belt Energy Gas District, 5% 1oct2035, USD (2025), Southeast Energy Authority, 5% 1nov2035, USD (2024A) and Kentucky Public Energy Authority, 5% 1may2036, USD (2025).
Which ETF is more diversified: DYFI or FLMI?
DYFI holds 5713 securities with 41.61% of its assets in the top 15. FLMI has 1414 securities and a top 15 weight of 19.5%.
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Latest news about DYFI & FLMI
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