IDX Dynamic Fixed Income ETF
$22.25+0.02 (+0.09%)
- 1.13%
- $53M
- +0.4%
- 4.72%
- 15.2K sh
- low $22.15high $23.31
The ETF.net DYFI Grade
D
Score 31 out of 100
- 22 of 25
Score 31 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F0 out of 100Rank 25 of 25Mission
Whether the fund did what it promised, tested against its stated mandate.C43 out of 100Rank 14 of 14Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C43 out of 100Rank 15 of 25Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B63 out of 100Rank 7 of 25Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D28 out of 100Rank 23 of 25Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C47 out of 100Rank 16 of 25
Our read on DYFI
In short
DA bond fund that can trade against bonds. DYFI rotates among a handful of fixed-income ETFs on momentum signals, and its eligible menu includes 1x inverse U.S. Treasury ETFs.
Stated mandate
The Fund seeks high current income. Its strategy dynamically allocates among fixed-income ETFs across multiple fixed-income sectors, using quantitative evaluation and dual momentum.
Why people hold it
Worth knowing
DYFI Holdings
- Bonds
- 8
- 100%
- PYLD
Sectors
- Securitized42.3%
- Corporate36.5%
- Government21.2%
- Municipal0.0%
Geography
- United States100.00%
DYFI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
DYFI$10,042
Returns run to the Nov 6, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | DYFI |
|---|---|
| Year to date | −0.4% |
| 1 month | +0.5% |
| 3 months | −0.5% |
| 1 year | +0.4% |
| 3 years | |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | DYFI |
|---|---|---|
| 2026 YTD | −0.4% | |
| 2025 | +3.8% | |
| 2024 | −1.4% |
DYFI in the news
DYFI Dividends
- 4.72%
- $1.05
- $0.12 per share
- Monthly
DYFI Risk
- 3.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −1.19
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −4.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.15
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
DYFI Cost
Overpaying vs VGMS, cheapest in Multi-Sector Bond Income
$14,615
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
DYFI 1.13%
$20,764
VGMS 0.30% Cheapest
$6,149
Cost over time
Year by year
| Year | DYFI | VGMS | Overpaying |
|---|---|---|---|
| 10 | $1,981 | $545 | $1,436 |
| 20 | $7,403 | $2,113 | $5,290 |
| 30 | $20,764 | $6,149 | $14,615 |
Other funds in Multi-Sector Bond Income
- CRTRERareview Total Return Bond ETFExpense ratio 0.70%1 year return −1.0%
- DDUKZOcean Park Diversified Income ETFExpense ratio 1.02%1 year return +1.2%
- DSSFIDay Hagan Smart Sector Fixed Income ETFExpense ratio 0.75%1 year return −0.6%
- DFOPCFrontier Asset Opportunistic Credit ETFExpense ratio 0.87%1 year return +0.5%
- DDUKHOcean Park High Income ETFExpense ratio 1.06%1 year return +0.3%
