DYFIvsSCECETF Comparison
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IDX Dynamic Fixed Income ETF (DYFI) belongs to the Intl Aggregate Bonds segment. Sterling Capital Enhanced Core Bond ETF (SCEC) is part of the US Aggregate Bonds segment. DYFI's top 3 sector exposures are Sovereign, Finance and Consumer Cyclicals. In contrast, SCEC's top sector exposures are Finance, Sovereign and Industrials. DYFI is more expensive with a Total Expense Ratio (TER) of 1.13%, versus 0.39% for SCEC. DYFI is down -0.16% year-to-date (YTD) with +$2M in YTD flows. SCEC performs worse with -0.61% YTD performance, and +$138M in YTD flows. Run a side-by-side ETF comparison of DYFI and SCEC 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 SCEC 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 SCEC | +0.11%-0.18% | +0.07%-1.11% | -0.16%-0.61% | +1.14%+1.69% | n/an/a | n/an/a |
| Flows | DYFI SCEC | +$3M+$6M | +$4M+$67M | +$2M+$138M | +$9M+$157M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DYFI SCEC | +2.32%+3.80% | +2.50%+3.59% | n/an/a | n/an/a |
| Max drawdown | DYFI SCEC | -0.78%-1.88% | -2.73%-2.73% | n/an/a | n/an/a |
| Max drawdown duration | DYFI SCEC | 44d64d | 190d184d | n/an/a | n/an/a |
Trading data
DYFI | SCEC | |
Last sale 9/2/2026 at 7:07 PM | $22.56 | $24.46 |
| Previous close 09/02/2026 | $22.54 | $24.39 |
| 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 | SCEC | |
|---|---|---|
| Last price | $22.56 | $24.46 |
| 1D performance | +0.09% | +0.29% |
| AuM | $59.26 M | $604.60 M |
| E/R | 1.13% | 0.39% |
Characteristics
DYFI | SCEC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | IDX Advisors | Sterling Capital Active ETF |
| Benchmark | - | - |
| N° of holdings | 6330 | 218 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2024 | March 14, 2025 |
| ESG | No | No |
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Exposure
Countries
DYFI
USA
45.76%
Other
54.24%
SCEC
USA
45.5%
Other
54.5%
Sectors
DYFI
Sovereign
23.11%
Other
76.89%
SCEC
Finance
12.58%
Sovereign
9.85%
Industrials
9.81%
Other
67.76%
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Diversification
DYFI
Total weight of top 15 holdings out of 15
40.87%
SCEC
Total weight of top 15 holdings out of 15
20.58%
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%
SCEC
USA, Bonds 4.25% 15aug2054, USD
2.91%
USA, Bonds 1.375% 15aug2050, USD
2.40%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
1.78%
USA, Bonds 2.5% 15feb2045, USD
1.49%
US3132DMZC27
1.31%
US3132DQWP70
1.24%
US3137H84C24
1.22%
US3140XGHK80
1.17%
US3140XCUL03
1.16%
US3140W0WC59
1.07%
FN FS9801, 5.5% 1nov2054, USD (ABS)
1.06%
US31425UR806
0.98%
USA, Bonds 3.375% 15nov2048, USD
0.96%
US31427MYA34
0.94%
Fortress Credit BSL 2024-1A, FRN 24apr2037, USD (ABS, AR)
0.91%
Frequently asked questions about DYFI and SCEC
How have the DYFI and SCEC ETFs performed in 2026?
As of September 1, 2026, DYFI is down -0.16% year-to-date (YTD), while SCEC has lost -0.61%. That puts DYFI better performer ahead so far this year.
Which ETF is attracting more investor money: DYFI or SCEC?
Year-to-date, the DYFI ETF saw +$2M in flows, compared to +$138M for SCEC.
Which ETF is more volatile: DYFI or SCEC?
Over the past year, DYFI had a volatility of 2.5%, while SCEC experienced 3.59%.
Which ETF is bigger: DYFI or SCEC?
As of September 1, 2026, DYFI holds $59.26 M in assets under management (AUM), while SCEC manages $604.60 M.
What sectors do the DYFI and SCEC ETFs invest in?
DYFI leans toward sectors like Sovereign. Meanwhile, SCEC focuses on Finance, Sovereign and Industrials.
What are the top holdings of the DYFI ETF and SCEC ETF?
DYFI top holdings include US72201R5853, US82889N5251 and Nissan Motor, 4.345% 17sep2027, USD. SCEC holds in its top three: USA, Bonds 4.25% 15aug2054, USD, USA, Bonds 1.375% 15aug2050, USD and USA, TIPS 1.875% 15jul2035, USD (D-2035).
Which ETF is more diversified: DYFI or SCEC?
DYFI holds 7049 securities with 40.87% of its assets in the top 15. SCEC has 348 securities and a top 15 weight of 20.58%.
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