DYFIvsVUSIETF Comparison
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IDX Dynamic Fixed Income ETF (DYFI) belongs to the Intl Aggregate Bonds segment. Voya Ultra Short Income ETF (VUSI) is part of the Intl IG Bonds segment. DYFI's top 3 sector exposures are Sovereign, Finance and Consumer Cyclicals. In contrast, VUSI's top sector exposures are Finance, Industrials and Sovereign. DYFI is more expensive with a Total Expense Ratio (TER) of 1.13%, versus 0.25% for VUSI. DYFI is up 0.24% year-to-date (YTD) with +$2M in YTD flows. VUSI performs better with 1.61% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of DYFI and VUSI 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 VUSI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DYFI VUSI | +0.66%+0.43% | +0.63%+0.98% | +0.24%+1.61% | +1.45%n/a | n/an/a | n/an/a |
| Flows | DYFI VUSI | +$3M- | +$4M+$23M | +$2M+$24M | +$9M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DYFI VUSI | +2.27%+0.53% | +2.48%n/a | n/an/a | n/an/a |
| Max drawdown | DYFI VUSI | -0.78%-0.09% | -2.73%n/a | n/an/a | n/an/a |
| Max drawdown duration | DYFI VUSI | 44d8d | 185dn/a | n/an/a | n/an/a |
Trading data
DYFI | VUSI | |
Last sale 8/28/2026 at 1:30 PM | $22.58 | $50.14 |
| Previous close 08/27/2026 | $22.63 | $50.15 |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
DYFI | VUSI | |
|---|---|---|
| Last price | $22.58 | $50.14 |
| 1D performance | -0.20% | -0.02% |
| AuM | $59.50 M | $135.15 M |
| E/R | 1.13% | 0.25% |
Characteristics
DYFI | VUSI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | IDX Advisors | Voya Investment Management |
| Benchmark | - | - |
| N° of holdings | 6330 | 232 |
| 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%
VUSI
USA
45.47%
Other
54.53%
Sectors
DYFI
Sovereign
23.11%
Other
76.89%
VUSI
Finance
18.44%
Industrials
10.21%
Other
71.34%
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Diversification
DYFI
Total weight of top 15 holdings out of 15
40.87%
VUSI
Total weight of top 15 holdings out of 15
20.17%
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%
VUSI
USA, Notes 4.125% 30jun2028, USD (BD-2028)
2.46%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
2.17%
US29366GHJ31
1.75%
US38384MZA88
1.71%
US3136BUVT46
1.57%
US3137HJGH47
1.57%
US3137HNCA42
1.44%
US38385DT898
1.41%
US03067FAB67
1.01%
Navient Private Education Loan Trust 2021-GA, 1.58% 15apr2070, USD (ABS, A)
0.90%
US60920WJ431
0.87%
Stellantis Financial Underwritten Enhanced Lease Trust 2025-CA, 4.11% 20apr2029, USD (ABS, A3)
0.87%
US881943AD65
0.84%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
0.82%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
0.76%
Frequently asked questions about DYFI and VUSI
How have the DYFI and VUSI ETFs performed in 2026?
As of August 27, 2026, DYFI is up 0.24% year-to-date (YTD), while VUSI has returned 1.61%. That puts VUSI better performer ahead so far this year.
Which ETF is attracting more investor money: DYFI or VUSI?
Year-to-date, the DYFI ETF saw +$2M in flows, compared to +$24M for VUSI.
Which ETF is bigger: DYFI or VUSI?
As of August 27, 2026, DYFI holds $59.50 M in assets under management (AUM), while VUSI manages $135.15 M.
What sectors do the DYFI and VUSI ETFs invest in?
DYFI leans toward sectors like Sovereign. Meanwhile, VUSI focuses on Finance and Industrials.
What are the top holdings of the DYFI ETF and VUSI ETF?
DYFI top holdings include US72201R5853, US82889N5251 and Nissan Motor, 4.345% 17sep2027, USD. VUSI holds in its top three: USA, Notes 4.125% 30jun2028, USD (BD-2028), USA, Notes 4.25% 31jul2028, USD (BE-2028) and US29366GHJ31.
Which ETF is more diversified: DYFI or VUSI?
DYFI holds 7049 securities with 40.87% of its assets in the top 15. VUSI has 341 securities and a top 15 weight of 20.17%.
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