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IDX Dynamic Fixed Income ETF
DYFI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.11% | +0.07% | -0.16% | +1.14% | ||
| Flows | +$3M | +$4M | +$2M | +$9M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | IDX Advisors |
| N° of holdings | 7049 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 10, 2024 |
| ESG | No |
More data and info about DYFI on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 7,049
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.32% | +2.50% | ||
Max drawdown | -0.78% | -2.73% | ||
Max drawdown duration | 44d | 190d | N/A | N/A |
Time to recover | 21d | N/A | N/A | N/A |
What type of ETF is DYFI?
DYFI is a Active ETF that provides exposure to Fixed Income assets. It is managed by IDX Advisors.
What does DYFI invest in?
This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: Intl Aggregate Bonds.
What is the expense ratio of DYFI?
The total expense ratio (TER) of DYFI is 1.13%, representing the annual fee charged by the fund manager.
When was DYFI launched?
DYFI was launched on January 10, 2024, marking its entry into the ETF market.
Who is the issuer of DYFI?
DYFI is issued by IDX Advisors.
What is the AUM of DYFI?
As of September 1, 2026, DYFI manages $59.26 M, reflecting the total assets held in the fund.
How has DYFI performed recently?
As of September 1, 2026, DYFI delivered a return of 0.11% over the past month (1M performance), 0.07% over the past three months (3M), and -0.16% year-to-date (YTD).
What are the recent fund flows for DYFI?
As of September 1, 2026, DYFI has seen net flows of +$3M in the past month (1M flow) and +$2M year-to-date (YTD).
Does DYFI pay dividends?
As of September 1, 2026, DYFI has a trailing 12-month distribution yield of 4.39%.
How many holdings are in DYFI
As of July 31, 2026, DYFI holds 7049 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DYFI?
As of July 31, 2026, DYFI holds 7049 securities, with 40.87% of its assets concentrated in its top 15 holdings.
What are the top holdings of DYFI?
As of July 31, 2026, DYFI holds a portfolio of 7049 underlyings, with its largest positions including US72201R5853, US82889N5251 and Nissan Motor, 4.345% 17sep2027, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DYFI invest in?
As of July 31, 2026, DYFI has its largest geographic exposures in USA.
What sectors or themes does DYFI focus on?
As of July 31, 2026, DYFI is primarily exposed to Sovereign.
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