DYFIvsVSDMETF Comparison
VS
IDX Dynamic Fixed Income ETF (DYFI) belongs to the Intl Aggregate Bonds segment. Vanguard Short Duration Tax-Exempt Bond ETF (VSDM) is part of the Municipal Bonds segment. DYFI's top 3 sector exposures are Sovereign, Finance and Consumer Cyclicals. In contrast, VSDM's top sector exposures are Municipal. DYFI is more expensive with a Total Expense Ratio (TER) of 1.13%, versus 0.12% for VSDM. DYFI is down -0.16% year-to-date (YTD) with +$2M in YTD flows. VSDM performs better with 1.21% YTD performance, and +$606M in YTD flows. Run a side-by-side ETF comparison of DYFI and VSDM 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 VSDM 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 VSDM | +0.11%+0.14% | +0.07%-0.01% | -0.16%+1.21% | +1.14%+2.76% | n/an/a | n/an/a |
| Flows | DYFI VSDM | +$3M+$117M | +$4M+$274M | +$2M+$606M | +$9M+$752M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DYFI VSDM | +2.32%+1.16% | +2.50%+1.16% | n/an/a | n/an/a |
| Max drawdown | DYFI VSDM | -0.78%-0.77% | -2.73%-1.40% | n/an/a | n/an/a |
| Max drawdown duration | DYFI VSDM | 44d58d | 190d123d | n/an/a | n/an/a |
Trading data
DYFI | VSDM | |
Last sale 9/2/2026 at 7:07 PM | $22.56 | $75.83 |
| Previous close 09/02/2026 | $22.54 | $75.82 |
| 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 | VSDM | |
|---|---|---|
| Last price | $22.56 | $75.83 |
| 1D performance | +0.09% | +0.01% |
| AuM | $59.26 M | $945.61 M |
| E/R | 1.13% | 0.12% |
Characteristics
DYFI | VSDM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | IDX Advisors | Vanguard |
| Benchmark | - | - |
| N° of holdings | 6330 | 943 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2024 | November 19, 2024 |
| ESG | No | No |
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Exposure
Countries
DYFI
USA
45.76%
Other
54.24%
VSDM
USA
46.15%
Other
53.85%
Sectors
DYFI
Sovereign
23.11%
Other
76.89%
VSDM
Municipal
46.15%
Other
53.85%
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Diversification
DYFI
Total weight of top 15 holdings out of 15
40.87%
VSDM
Total weight of top 15 holdings out of 15
5.32%
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%
VSDM
US84136HAH66
0.50%
New Jersey Transportation Trust Fund Authority, 5% 15dec2034, USD
0.41%
Florida Municipal Power Agency, 4% 1oct2030, USD (2018A)
0.38%
US13013JAP12
0.38%
US13013JCS33
0.37%
Energy Southeast, 5% 1nov2033, USD (2026)
0.36%
US09182TEC71
0.35%
Texas Municipal Gas Acquisition and Supply Corp., 5.5% 1jan2054, USD (2023A)
0.35%
US842469DL92
0.34%
Southern California Public Power Authority, 5% 1nov2033, USD (2026A)
0.33%
California Community Choice Financing Authority, 5% 1feb2031, USD (2026D)
0.32%
US54811GS350
0.32%
US54811GM494
0.31%
US13013JBJ43
0.30%
Kentucky Public Energy Authority, 5% 1jun2034, USD (2026)
0.29%
Frequently asked questions about DYFI and VSDM
How have the DYFI and VSDM ETFs performed in 2026?
As of September 1, 2026, DYFI is down -0.16% year-to-date (YTD), while VSDM has returned 1.21%. That puts VSDM better performer ahead so far this year.
Which ETF is attracting more investor money: DYFI or VSDM?
Year-to-date, the DYFI ETF saw +$2M in flows, compared to +$606M for VSDM.
Which ETF is more volatile: DYFI or VSDM?
Over the past year, DYFI had a volatility of 2.5%, while VSDM experienced 1.16%.
Which ETF is bigger: DYFI or VSDM?
As of September 1, 2026, DYFI holds $59.26 M in assets under management (AUM), while VSDM manages $945.61 M.
What sectors do the DYFI and VSDM ETFs invest in?
DYFI leans toward sectors like Sovereign. Meanwhile, VSDM focuses on Municipal.
What are the top holdings of the DYFI ETF and VSDM ETF?
DYFI top holdings include US72201R5853, US82889N5251 and Nissan Motor, 4.345% 17sep2027, USD. VSDM holds in its top three: US84136HAH66, New Jersey Transportation Trust Fund Authority, 5% 15dec2034, USD and Florida Municipal Power Agency, 4% 1oct2030, USD (2018A).
Which ETF is more diversified: DYFI or VSDM?
DYFI holds 7049 securities with 40.87% of its assets in the top 15. VSDM has 2913 securities and a top 15 weight of 5.32%.
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