DYFIvsSMMUETF Comparison
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IDX Dynamic Fixed Income ETF (DYFI) belongs to the Intl Aggregate Bonds segment. PIMCO Short Term Municipal Bond Active ETF (SMMU) is part of the Municipal Bonds segment. DYFI's top 3 sector exposures are Sovereign, Finance and Consumer Cyclicals. In contrast, SMMU's top sector exposures are Municipal, Sovereign and Government Agencies. DYFI is more expensive with a Total Expense Ratio (TER) of 1.13%, versus 0.35% for SMMU. DYFI is down -1.13% year-to-date (YTD) with +$8M in YTD flows. SMMU performs better with 0.95% YTD performance, and +$276M in YTD flows. Run a side-by-side ETF comparison of DYFI and SMMU 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 SMMU 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 SMMU | -0.61%+0.24% | -1.15%-0.24% | -1.13%+0.95% | -0.38%+1.50% | n/a+11.04% | n/a+9.77% |
| Flows | DYFI SMMU | +$5M+$51M | +$8M+$110M | +$8M+$276M | +$10M+$272M | -+$695M | -+$707M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DYFI SMMU | +2.18%+2.02% | +2.52%+1.19% | n/a+1.38% | n/a+1.34% |
| Max drawdown | DYFI SMMU | -1.65%-1.87% | -2.73%-1.87% | n/a-1.87% | n/a-4.42% |
| Max drawdown duration | DYFI SMMU | 51d52d | 234d52d | n/a52d | n/a738d |
Trading data
DYFI | SMMU | |
Last sale 10/16/2026 at 1:30 PM | $22.20 | $49.82 |
| Previous close 10/15/2026 | $22.23 | $49.83 |
| 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 | SMMU | |
|---|---|---|
| Last price | $22.20 | $49.82 |
| 1D performance | -0.13% | -0.02% |
| AuM | $64.69 M | $1.24 B |
| E/R | 1.13% | 0.35% |
Characteristics
DYFI | SMMU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | IDX Advisors | PIMCO |
| Benchmark | - | - |
| N° of holdings | 4928 | 107 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2024 | February 1, 2010 |
| ESG | No | No |
Exposure
Countries
DYFI
USA
37.08%
Other
62.92%
SMMU
USA
42.82%
Other
57.18%
Sectors
DYFI
Sovereign
13.63%
Other
86.37%
SMMU
Municipal
27.39%
Sovereign
10.62%
Other
61.99%
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Diversification
DYFI
Total weight of top 15 holdings out of 15
41.61%
SMMU
Total weight of top 15 holdings out of 15
24.02%
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%
SMMU
USA, Bills 0% 20oct2026, USD (119D)
5.93%
FHLB, 0% 21sep2026, USD (364D)
2.62%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
1.69%
US20775DL830
1.65%
USA, Bills 0% 15sep2026, USD (119D)
1.42%
FHLB, 0% 4sep2026, USD (365D)
1.40%
New York Municipal Water Finance Authority, FRN 15jun2050, USD
1.27%
Tarrant Cultural Education Facilities Finance Corp., FRN 15nov2063, USD (2026A&B)
1.16%
Fort Bend Independent School District, FRN 1aug2055, USD (2025B)
1.15%
US593344CB87
1.04%
US20775DZL99
1.03%
US20775DTS17
0.98%
US57585BRA88
0.91%
US678604AC33
0.90%
US13063EUT18
0.86%
Frequently asked questions about DYFI and SMMU
How have the DYFI and SMMU ETFs performed in 2026?
As of October 15, 2026, DYFI is down -1.13% year-to-date (YTD), while SMMU has returned 0.95%. That puts SMMU better performer ahead so far this year.
Which ETF is attracting more investor money: DYFI or SMMU?
Year-to-date, the DYFI ETF saw +$8M in flows, compared to +$276M for SMMU.
Which ETF is more volatile: DYFI or SMMU?
Over the past year, DYFI had a volatility of 2.52%, while SMMU experienced 1.19%.
Which ETF is bigger: DYFI or SMMU?
As of October 15, 2026, DYFI holds $64.69 M in assets under management (AUM), while SMMU manages $1.24 B.
What sectors do the DYFI and SMMU ETFs invest in?
DYFI leans toward sectors like Sovereign. Meanwhile, SMMU focuses on Municipal and Sovereign.
What are the top holdings of the DYFI ETF and SMMU ETF?
DYFI top holdings include US72201R5853, US82889N5251 and Nissan Motor, 4.345% 17sep2027, USD. SMMU holds in its top three: USA, Bills 0% 20oct2026, USD (119D), FHLB, 0% 21sep2026, USD (364D) and USA, Notes 4.25% 31jul2028, USD (BE-2028).
Which ETF is more diversified: DYFI or SMMU?
DYFI holds 5713 securities with 41.61% of its assets in the top 15. SMMU has 344 securities and a top 15 weight of 24.02%.
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