DYFIvsTPFIETF Comparison
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IDX Dynamic Fixed Income ETF (DYFI) belongs to the Intl Aggregate Bonds segment. Timothy Plan Fixed Income ETF (TPFI) is part of the US Aggregate Bonds segment. DYFI's top 3 sector exposures are Sovereign, Finance and Consumer Cyclicals. In contrast, TPFI's top sector exposures are Sovereign, Finance and Industrials. DYFI is more expensive with a Total Expense Ratio (TER) of 1.13%, versus 0.55% for TPFI. Run a side-by-side ETF comparison of DYFI and TPFI 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 TPFI 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 TPFI | +0.11%-0.10% | +0.07%-0.70% | -0.16%n/a | +1.14%n/a | n/an/a | n/an/a |
| Flows | DYFI TPFI | +$3M+$615K | +$4M+$4M | +$2M- | +$9M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DYFI TPFI | +2.32%+3.76% | +2.50%n/a | n/an/a | n/an/a |
| Max drawdown | DYFI TPFI | -0.78%-1.57% | -2.73%n/a | n/an/a | n/an/a |
| Max drawdown duration | DYFI TPFI | 44d64d | 190dn/a | n/an/a | n/an/a |
Trading data
DYFI | TPFI | |
Last sale 9/2/2026 at 7:07 PM | $22.56 | $24.56 |
| Previous close 09/02/2026 | $22.54 | $24.54 |
| 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 | TPFI | |
|---|---|---|
| Last price | $22.56 | $24.56 |
| 1D performance | +0.09% | +0.08% |
| AuM | $59.26 M | $23.91 M |
| E/R | 1.13% | 0.55% |
Characteristics
DYFI | TPFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | IDX Advisors | Timothy Plan |
| Benchmark | - | - |
| N° of holdings | 6330 | 247 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2024 | May 5, 2026 |
| ESG | No | No |
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Exposure
Countries
DYFI
USA
45.76%
Other
54.24%
TPFI
USA
48.51%
Other
51.49%
Sectors
DYFI
Sovereign
23.11%
Other
76.89%
TPFI
Sovereign
26.82%
Finance
7.7%
Other
65.48%
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Diversification
DYFI
Total weight of top 15 holdings out of 15
40.87%
TPFI
Total weight of top 15 holdings out of 15
43.06%
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%
TPFI
USA, Notes 4.125% 15feb2036, USD (B-2036)
7.23%
USA, Bonds 4.625% 15feb2046, USD
4.48%
US3140W5R555
3.28%
US31427QAQ55
3.24%
USA, Notes 4.375% 15may2036, USD (C-2036)
3.24%
US3140W4Q345
3.22%
FR RJ5552, 5% 1dec2055, USD (ABS)
2.46%
US3618N6FH53
2.45%
US31427RYG90
2.43%
USA, Notes 4.125% 30apr2033, USD (K-2033)
2.32%
USA, Bonds 4.75% 15feb2056, USD
2.20%
USA, Bonds 4.375% 15nov2039, USD
1.70%
US3140W46W23
1.62%
US3140W5FY59
1.62%
US3132DUNR40
1.59%
Frequently asked questions about DYFI and TPFI
Which ETF is bigger: DYFI or TPFI?
As of September 1, 2026, DYFI holds $59.26 M in assets under management (AUM), while TPFI manages $23.91 M.
What sectors do the DYFI and TPFI ETFs invest in?
DYFI leans toward sectors like Sovereign. Meanwhile, TPFI focuses on Sovereign and Finance.
What are the top holdings of the DYFI ETF and TPFI ETF?
DYFI top holdings include US72201R5853, US82889N5251 and Nissan Motor, 4.345% 17sep2027, USD. TPFI holds in its top three: USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Bonds 4.625% 15feb2046, USD and US3140W5R555.
Which ETF is more diversified: DYFI or TPFI?
DYFI holds 7049 securities with 40.87% of its assets in the top 15. TPFI has 372 securities and a top 15 weight of 43.06%.
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