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DYFI vs VGMS

IDX Dynamic Fixed Income ETF

DYFIDNasdaq

Vanguard Multi-Sector Income Bond ETF

VGMSACboe

Overlap

No data

Expense ratio

VGMS −0.83pt a year

DYFI1.13%VGMS0.30%

Avg volume · 30D

VGMS 5.5×the volume

DYFI15.2KVGMS82.8K

DYFI vs VGMS Performance

Nov 6, 2025 – Nov 6, 2026

+0.4%DYFI+2.2%VGMS

Nov 6, 2025 to Nov 6, 2026. DYFI +0.4%. VGMS +2.2%. Use the arrow keys to read each point.1%3%Nov 2025May 2026Nov 2026
Expense ratio
DYFI 1.13%
VGMS 0.30%, better
Fund size
DYFI $53M
VGMS $298M
1Y total return
DYFI +0.4%
VGMS +2.2%, better
Yield (12M)
DYFI 4.72%
VGMS 5.55%, better
Holdings
DYFI 8
VGMS 1200
Avg volume (30D)
DYFI 15.2K sh
VGMS 82.8K sh, better
NAV per share
DYFI $22.23
VGMS $49.71
52W range

ETF.net Grade

DYFI: Cost 0, Risk 43, Mission 43, Tradability 63, Holdings 28, Durability 47. VGMS: Cost 100, Risk 69, Mission 95, Tradability 61, Holdings 92, Durability 71.
Pillar letters and Scores for DYFI, VGMS, with each pillar’s weight
PillarDYFIVGMS
Cost30% weightF0A100Higher
Mission25% weightC43A95Higher
Risk15% weightC43B69Higher
Tradability15% weightB63HigherB61
Holdings10% weightD28A92Higher
Durability5% weightC47A71Higher

Rank among Multi-Sector Bond Income funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. DYFI and VGMS are both graded against the same 23 Multi-Sector Bond Income funds, so their Grades compare head to head.

Multi-Sector Bond Income⁠

Category · 23 funds
See all 23 ›

VGMS ranks 1st and DYFI 21st of 23 funds in the Multi-Sector Bond Income Category.

  1. Rank 1AVGMSVanguard Multi-Sector Income Bond ETFScore 86
  2. Rank 2AAINPAllspring Income Plus ETFScore 72
  3. Rank 20DSSFIDay Hagan Smart Sector Fixed Income ETFScore 36
  4. Rank 21DDYFIIDX Dynamic Fixed Income ETFScore 31
  5. Rank 22DFOPCFrontier Asset Opportunistic Credit ETFScore 28

Our read on each fund

ETF.net Research

DYFIDIDX Dynamic Fixed Income ETF

VGMSAVanguard Multi-Sector Income Bond ETF

In short

DYFI A 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.

VGMS No data

Stated mandate

DYFI 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.

VGMS No data

Why people hold it

  • DYFI Genuinely tactical plumbing: screen a universe of bond ETFs on liquidity and spreads, pick holdings on momentum, then weight by volatility to balance risk.idxshares.comsec.gov
  • Rare optionality for a bond sleeve. The eligible universe includes 1x inverse Treasury ETFs, so the fund can be positioned against Treasury prices, not just park in short ones.idxshares.com
  • One ticker spans Treasuries, high yield and bank loans, with the reshuffling handled inside the fund. Income is the stated objective and dividends are declared monthly.idxshares.com

VGMS No data

Worth knowing

  • DYFI At 1.13%, with no fee waiver, the cost sits above the category median (21 funds). Strong peers charge far less: VGMS 0.30%, AINP and MSTI 0.36%, XAGG 0.50%.
  • Small and thinly traded, so spreads can run wider than the category's giants, and the January 2024 launch leaves a short record across rate cycles.
  • Trend models can whipsaw. Sharp reversals in rates or credit can leave the fund selling what just fell and buying what just rose, and it sits in the lower half of its peer group.idxshares.com

VGMS No data

Full DYFI profile⁠

Full VGMS profile⁠

DYFI vs VGMS Holdings

How DYFI and VGMS differ

No overlap figure

Two bond funds rarely hold the same issues.

Level by level

  • Sector4 Sectors61.7%
  • Countryby domicile74.8%
  • Asset classBonds100%

Sector

Sector weights in DYFI and VGMS, widest gap first
SectorMore in DYFIMore in VGMSGap
CorporateVGMS +38.3 points
SecuritizedDYFI +32.5 points
GovernmentDYFI +5.8 points
MunicipalSame weight

Country, concentration and asset class

Country by domicile

Country weights in DYFI and VGMS, widest gap first
CountryMore in DYFIMore in VGMSGap
United StatesDYFI +25.2 points
TurkeyVGMS +10.3 points
United KingdomVGMS +2.6 points
MexicoVGMS +1.5 points
JapanVGMS +1.5 points
CanadaVGMS +1.2 points
GermanyVGMS +0.9 points
ArgentinaVGMS +0.9 points
Other countries (19)VGMS +6.2 points

Outside the US: VGMS 40% developed, 60% emerging.

Concentration

Weight in the 10 largest Holdings

  • DYFI100.0%
  • VGMS15.7%

Securities held

  • DYFI7
  • VGMS1,187

Asset class

DYFI
Bonds
VGMS
Bonds

Holdings

Two bond funds rarely hold the same issues, so this page lists no shared Holdings. DYFI holds 7 securities, VGMS 1,187.

All 8 DYFI holdings⁠All 1,198 VGMS holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

DYFI vs VGMS Cost

Overpaying DYFI vs VGMS

$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%

    $6,149

$10,000
30 years

Cost over time

  • DYFI 1.13%
  • VGMS 0.30%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K$25K051015202530DYFI $20,764VGMS $6,149

Year by year

YearDYFIVGMSOverpaying
10$1,981$545$1,436
20$7,403$2,113$5,290
30$20,764$6,149$14,615

Expense ratio

  • 1.13%DYFI
  • 0.30%VGMS, cheaper
  • Middle half of Multi-Sector Bond Income funds
  • Median 0.60%

VGMS cheapest of 23 funds

DYFI 23rd cheapest of 23 funds

DYFI vs VGMS Dividends

Last 12 months to Nov 6, 2026
Yield (12M)
DYFI 4.72%
VGMS 5.55%, better
Payout (12M)
DYFI $1.05
VGMS $2.77
Last payment
DYFI $0.12
VGMS $0.20
Ex-dividend
DYFI Oct 28, 2026
VGMS Nov 2, 2026
Paid on
DYFI Oct 29, 2026
VGMS Nov 4, 2026
Frequency
DYFI Monthly
VGMS Monthly

Distribution history

Per share, 2024 to 2026, same scale for both

DYFIMonthly · 32 paymentsAll DYFI payments⁠
One bar per payment. 32 payments from 2024 to 2026 YTD. Feb 26, 2024 $0.10; Mar 26, 2024 $0.12; Apr 23, 2024 $0.11; May 23, 2024 $0.10; Jun 25, 2024 $0.13; Jul 26, 2024 $0.12; Aug 27, 2024 $0.14; Sep 26, 2024 $0.08; Oct 24, 2024 $0.09; Nov 26, 2024 $0.12; Dec 24, 2024 $0.27; Jan 29, 2025 $0.0034; Feb 26, 2025 $0.06; Mar 26, 2025 $0.10; Apr 23, 2025 $0.08; May 28, 2025 $0.07; Jun 25, 2025 $0.08; Jul 23, 2025 $0.10; Aug 27, 2025 $0.07; Sep 24, 2025 $0.11; Oct 29, 2025 $0.09; Nov 25, 2025 $0.10; Dec 24, 2025 $0.20; Feb 25, 2026 $0.06; Mar 25, 2026 $0.07; Apr 22, 2026 $0.08; May 27, 2026 $0.08; Jun 24, 2026 $0.07; Jul 22, 2026 $0.11; Aug 26, 2026 $0.08; Sep 23, 2026 $0.08; Oct 28, 2026 $0.12. Use the arrow keys to read each point.$0$0.252026YTD
VGMSMonthly · 17 paymentsAll VGMS payments⁠
One bar per payment. 17 payments from 2024 to 2026 YTD. Jul 1, 2025 $0.11; Aug 1, 2025 $0.22; Sep 2, 2025 $0.20; Oct 1, 2025 $0.22; Nov 3, 2025 $0.21; Dec 1, 2025 $0.21; Dec 18, 2025 $0.34; Feb 2, 2026 $0.23; Mar 2, 2026 $0.20; Apr 1, 2026 $0.23; May 1, 2026 $0.22; Jun 1, 2026 $0.23; Jul 1, 2026 $0.22; Aug 3, 2026 $0.23; Sep 1, 2026 $0.23; Oct 1, 2026 $0.22; Nov 2, 2026 $0.20. Use the arrow keys to read each point.$0$0.252026YTD

DYFI vs VGMS Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
DYFI 3.1%since Feb 2024VGMS 3.4%since Jul 2025
Return per unit of riskSharpe ratio, 3 years
DYFI −1.19since Feb 2024VGMS −0.10since Jul 2025
Worst fallMax drawdown, 5 years
DYFI −4.6%since Jan 2024VGMS −2.7%since Jun 2025
Market sensitivityBeta, 5 years
DYFI 0.15VGMS 0.15Same figure. Both funds show the same value, so neither comes out ahead.

DYFI and VGMS in the news

All news⁠

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