DYFIvsTMNLETF Comparison
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IDX Dynamic Fixed Income ETF (DYFI) belongs to the Intl Aggregate Bonds segment. T. Rowe Price Long Municipal Income ETF (TMNL) is part of the Municipal Bonds segment. DYFI's top 3 sector exposures are Sovereign, Finance and Consumer Cyclicals. In contrast, TMNL's top sector exposures are Municipal. DYFI is more expensive with a Total Expense Ratio (TER) of 1.13%, versus 0.26% for TMNL. DYFI is down -0.16% year-to-date (YTD) with +$2M in YTD flows. TMNL performs better with 0.7% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of DYFI and TMNL 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 TMNL 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 TMNL | +0.11%-0.70% | +0.07%-1.50% | -0.16%+0.70% | +1.14%n/a | n/an/a | n/an/a |
| Flows | DYFI TMNL | +$3M- | +$4M- | +$2M+$1M | +$9M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DYFI TMNL | +2.32%+2.95% | +2.50%n/a | n/an/a | n/an/a |
| Max drawdown | DYFI TMNL | -0.78%-2.51% | -2.73%n/a | n/an/a | n/an/a |
| Max drawdown duration | DYFI TMNL | 44d57d | 190dn/a | n/an/a | n/an/a |
Trading data
DYFI | TMNL | |
Last sale 9/2/2026 at 7:07 PM | $22.56 | $48.96 |
| Previous close 09/02/2026 | $22.54 | $48.95 |
| 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 | TMNL | |
|---|---|---|
| Last price | $22.56 | $48.96 |
| 1D performance | +0.09% | +0.00% |
| AuM | $59.26 M | $22.01 M |
| E/R | 1.13% | 0.26% |
Characteristics
DYFI | TMNL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | IDX Advisors | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 6330 | 52 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2024 | November 19, 2025 |
| ESG | No | No |
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Exposure
Countries
DYFI
USA
45.76%
Other
54.24%
TMNL
USA
49.92%
Other
50.08%
Sectors
DYFI
Sovereign
23.11%
Other
76.89%
TMNL
Municipal
49.92%
Other
50.08%
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Diversification
DYFI
Total weight of top 15 holdings out of 15
40.87%
TMNL
Total weight of top 15 holdings out of 15
34.52%
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%
TMNL
New York Municipal Water Finance Authority, 5.25% 15jun2055, USD (2026)
4.70%
US42605KAB26
3.36%
US41423PDY07
3.07%
US914713W996
2.68%
New York Transitional Finance Authority, 5% 1may2051, USD (2026)
2.29%
Chesapeake Bay Bridge And Tunnel District, 5% 1jul2041, USD (2016)
2.25%
Maryland Economic Development Corp., 5.25% 30jun2052, USD (2022B)
2.03%
New York Transportation Development Corp., 6% 30jun2059, USD (2025)
1.88%
US249182LT15
1.84%
Salt Lake City Airport, 5.25% 1jul2053, USD (2023A)
1.82%
US574218T373
1.80%
North Carolina Turnpike Authority, 4% 1jan2039, USD
1.78%
New York Mortgage Agency, 3.4% 1oct2030, USD
1.75%
Virginia Small Business Financing Authority, 5% 31dec2056, USD (2017)
1.65%
US57419TTP65
1.60%
Frequently asked questions about DYFI and TMNL
How have the DYFI and TMNL ETFs performed in 2026?
As of September 1, 2026, DYFI is down -0.16% year-to-date (YTD), while TMNL has returned 0.7%. That puts TMNL better performer ahead so far this year.
Which ETF is attracting more investor money: DYFI or TMNL?
Year-to-date, the DYFI ETF saw +$2M in flows, compared to +$1M for TMNL.
Which ETF is bigger: DYFI or TMNL?
As of September 1, 2026, DYFI holds $59.26 M in assets under management (AUM), while TMNL manages $22.01 M.
What sectors do the DYFI and TMNL ETFs invest in?
DYFI leans toward sectors like Sovereign. Meanwhile, TMNL focuses on Municipal.
What are the top holdings of the DYFI ETF and TMNL ETF?
DYFI top holdings include US72201R5853, US82889N5251 and Nissan Motor, 4.345% 17sep2027, USD. TMNL holds in its top three: New York Municipal Water Finance Authority, 5.25% 15jun2055, USD (2026), US42605KAB26 and US41423PDY07.
Which ETF is more diversified: DYFI or TMNL?
DYFI holds 7049 securities with 40.87% of its assets in the top 15. TMNL has 113 securities and a top 15 weight of 34.52%.
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