DYFIvsMUNIETF Comparison
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IDX Dynamic Fixed Income ETF (DYFI) belongs to the Intl Aggregate Bonds segment. PIMCO Intermediate Municipal Bond Active ETF (MUNI) is part of the Municipal Bonds segment. DYFI's top 3 sector exposures are Sovereign, Finance and Consumer Cyclicals. In contrast, MUNI's top sector exposures are Municipal and Sovereign. DYFI is more expensive with a Total Expense Ratio (TER) of 1.13%, versus 0.35% for MUNI. DYFI is down -0.16% year-to-date (YTD) with +$2M in YTD flows. MUNI performs worse with -0.43% YTD performance, and +$672M in YTD flows. Run a side-by-side ETF comparison of DYFI and MUNI 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 MUNI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DYFI MUNI | +0.11%-0.78% | +0.07%-1.58% | -0.16%-0.43% | +1.14%+2.93% | n/a+10.45% | n/a+3.92% |
| Flows | DYFI MUNI | +$3M+$72M | +$4M+$197M | +$2M+$672M | +$9M+$1.03B | -+$2.15B | -+$2.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DYFI MUNI | +2.32%+2.52% | +2.50%+2.14% | n/a+3.08% | n/a+3.00% |
| Max drawdown | DYFI MUNI | -0.78%-2.16% | -2.73%-2.39% | n/a-4.03% | n/a-11.21% |
| Max drawdown duration | DYFI MUNI | 44d57d | 190d184d | n/a185d | n/a1045d |
Trading data
DYFI | MUNI | |
Last sale 9/2/2026 at 7:07 PM | $22.56 | $51.20 |
| Previous close 09/02/2026 | $22.54 | $51.19 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 7:07 PM
Live
Closed
DYFI | MUNI | |
|---|---|---|
| Last price | $22.56 | $51.20 |
| 1D performance | +0.09% | +0.02% |
| AuM | $59.26 M | $3.12 B |
| E/R | 1.13% | 0.35% |
Characteristics
DYFI | MUNI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | IDX Advisors | PIMCO |
| Benchmark | - | - |
| N° of holdings | 6330 | 142 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2024 | November 30, 2009 |
| ESG | No | No |
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Exposure
Countries
DYFI
USA
45.76%
Other
54.24%
MUNI
USA
48.52%
Other
51.48%
Sectors
DYFI
Sovereign
23.11%
Other
76.89%
MUNI
Municipal
41.12%
Sovereign
7.4%
Other
51.48%
Diversification
DYFI
Total weight of top 15 holdings out of 15
40.87%
MUNI
Total weight of top 15 holdings out of 15
16.98%
Top 15 holdings
Data as of July 31, 2026
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%
MUNI
USA, Notes 3.375% 29feb2028, USD (AY-2028)
2.62%
USA, Notes 3.5% 28feb2031, USD (V-2031)
2.12%
USA, Notes 4.625% 30apr2031, USD (K-2031)
1.40%
Black Belt Energy Gas District, 5% 1jan2034, USD (2026)
1.08%
USA, Notes 4.25% 28feb2031, USD (H-2031)
1.03%
Texas Municipal Gas Acquisition and Supply Corp., 5% 1apr2036, USD (2026)
0.96%
Fort Bend Independent School District, FRN 1aug2055, USD (2025B)
0.94%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D)
0.93%
US20775DL830
0.92%
US594654K382
0.88%
US93974FJX24
0.85%
US31350ADW53
0.82%
New York Municipal Water Finance Authority, FRN 15jun2048, USD (2014)
0.81%
US67756AH960
0.81%
New York Transitional Finance Authority, FRN 1nov2042, USD (2014)
0.81%
Frequently asked questions about DYFI and MUNI
How have the DYFI and MUNI ETFs performed in 2026?
As of September 1, 2026, DYFI is down -0.16% year-to-date (YTD), while MUNI has lost -0.43%. That puts DYFI better performer ahead so far this year.
Which ETF is attracting more investor money: DYFI or MUNI?
Year-to-date, the DYFI ETF saw +$2M in flows, compared to +$672M for MUNI.
Which ETF is more volatile: DYFI or MUNI?
Over the past year, DYFI had a volatility of 2.5%, while MUNI experienced 2.14%.
Which ETF is bigger: DYFI or MUNI?
As of September 1, 2026, DYFI holds $59.26 M in assets under management (AUM), while MUNI manages $3.12 B.
What sectors do the DYFI and MUNI ETFs invest in?
DYFI leans toward sectors like Sovereign. Meanwhile, MUNI focuses on Municipal and Sovereign.
What are the top holdings of the DYFI ETF and MUNI ETF?
DYFI top holdings include US72201R5853, US82889N5251 and Nissan Motor, 4.345% 17sep2027, USD. MUNI holds in its top three: USA, Notes 3.375% 29feb2028, USD (AY-2028), USA, Notes 3.5% 28feb2031, USD (V-2031) and USA, Notes 4.625% 30apr2031, USD (K-2031).
Which ETF is more diversified: DYFI or MUNI?
DYFI holds 7049 securities with 40.87% of its assets in the top 15. MUNI has 353 securities and a top 15 weight of 16.98%.
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