DYFIvsTAFMETF Comparison
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IDX Dynamic Fixed Income ETF (DYFI) belongs to the Intl Aggregate Bonds segment. AB Tax-Aware Intermediate Municipal ETF (TAFM) is part of the Municipal Bonds segment. DYFI's top 3 sector exposures are Sovereign, Finance and Consumer Cyclicals. In contrast, TAFM's top sector exposures are Municipal and Industrials. DYFI is more expensive with a Total Expense Ratio (TER) of 1.13%, versus 0.28% for TAFM. DYFI is down -1.13% year-to-date (YTD) with +$8M in YTD flows. TAFM performs worse with -1.88% YTD performance, and +$650M in YTD flows. Run a side-by-side ETF comparison of DYFI and TAFM 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 TAFM 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 TAFM | -0.61%-0.42% | -1.15%-3.59% | -1.13%-1.88% | -0.38%-1.37% | n/an/a | n/an/a |
| Flows | DYFI TAFM | +$5M+$286M | +$8M+$420M | +$8M+$650M | +$10M+$724M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DYFI TAFM | +2.18%+5.25% | +2.52%+3.27% | n/an/a | n/an/a |
| Max drawdown | DYFI TAFM | -1.65%-6.00% | -2.73%-6.61% | n/an/a | n/an/a |
| Max drawdown duration | DYFI TAFM | 51d92d | 234d102d | n/an/a | n/an/a |
Trading data
DYFI | TAFM | |
Last sale 10/16/2026 at 1:30 PM | $22.20 | $24.29 |
| Previous close 10/15/2026 | $22.23 | $24.23 |
| 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 | TAFM | |
|---|---|---|
| Last price | $22.20 | $24.29 |
| 1D performance | -0.13% | +0.25% |
| AuM | $64.69 M | $1.07 B |
| E/R | 1.13% | 0.28% |
Characteristics
DYFI | TAFM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | IDX Advisors | AllianceBernstein |
| Benchmark | - | - |
| N° of holdings | 4928 | 253 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2024 | December 13, 2023 |
| ESG | No | No |
Exposure
Countries
DYFI
USA
37.08%
Other
62.92%
TAFM
USA
41.1%
Other
58.9%
Sectors
DYFI
Sovereign
13.63%
Other
86.37%
TAFM
Municipal
40.89%
Other
59.11%
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Diversification
DYFI
Total weight of top 15 holdings out of 15
41.61%
TAFM
Total weight of top 15 holdings out of 15
7.34%
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%
TAFM
Idaho, 4% 30jun2027, USD (2026)
0.67%
US915260FV02
0.66%
Maryland Economic Development Corp., 5.25% 30jun2055, USD (2022B)
0.57%
California Community Choice Financing Authority, 5% 1apr2056, USD (2026A-1)
0.49%
Kentucky Public Energy Authority, 5% 1may2036, USD (2025)
0.48%
Chicago Transit Authority, 5% 1dec2049, USD (2024A)
0.47%
US7485082P22
0.47%
New York Transitional Finance Authority, 5.25% 1may2055, USD (2026)
0.47%
US646140KU60
0.47%
US04780M7G87
0.46%
Wisconsin Public Finance Authority, 6.5% 30jun2060, USD (2025)
0.45%
California Community Choice Financing Authority, 5% 1aug2055, USD (2024C)
0.44%
US544446AS64
0.42%
Vail, 5.5% 1dec2064, USD (2025)
0.42%
New York Transportation Development Corp., 6% 30jun2059, USD (2025)
0.41%
Frequently asked questions about DYFI and TAFM
How have the DYFI and TAFM ETFs performed in 2026?
As of October 15, 2026, DYFI is down -1.13% year-to-date (YTD), while TAFM has lost -1.88%. That puts DYFI better performer ahead so far this year.
Which ETF is attracting more investor money: DYFI or TAFM?
Year-to-date, the DYFI ETF saw +$8M in flows, compared to +$650M for TAFM.
Which ETF is more volatile: DYFI or TAFM?
Over the past year, DYFI had a volatility of 2.52%, while TAFM experienced 3.27%.
Which ETF is bigger: DYFI or TAFM?
As of October 15, 2026, DYFI holds $64.69 M in assets under management (AUM), while TAFM manages $1.07 B.
What sectors do the DYFI and TAFM ETFs invest in?
DYFI leans toward sectors like Sovereign. Meanwhile, TAFM focuses on Municipal.
What are the top holdings of the DYFI ETF and TAFM ETF?
DYFI top holdings include US72201R5853, US82889N5251 and Nissan Motor, 4.345% 17sep2027, USD. TAFM holds in its top three: Idaho, 4% 30jun2027, USD (2026), US915260FV02 and Maryland Economic Development Corp., 5.25% 30jun2055, USD (2022B).
Which ETF is more diversified: DYFI or TAFM?
DYFI holds 5713 securities with 41.61% of its assets in the top 15. TAFM has 667 securities and a top 15 weight of 7.34%.
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