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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›IDX Advisors›DYFI
DYFI

IDX Dynamic Fixed Income ETF

Active ETFFixed Income
Not rated

The DYFI Exchange Traded Fund (ETF) is provided by IDX Advisors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$22.25
+$0.06 (+0.27%) yesterday
2:30 PM 11/04/26 Closed
1D price range
$22.21$22.25
52W price range
$22.15$23.31
YTD Perf.
-0.86%
YTD Flows
Annualized volatility
Fund AuM
€48M
Share class AuM
€48M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US26923N6601
TER
1.13%
Inception date
1/10/2024
Issuer
IDX Advisors
Dividend policy
Distributing
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API
PerformanceDec 31, 2025 - Nov 2, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Sector exposures
Data as of 09/30/26
Sovereign
12.83%
Finance
6.64%
Consumer Cyclicals
4.43%
Non-Energy Materials
3.52%
Consumer Services
3.04%
Telecommunications
1.88%
Energy
1.63%
Technology
1.00%
Unavailable
61.62%
Other
3.34%
Latest DYFI news

No content available for this fund

FAQ about DYFI

DYFI is an actively managed ETF that invests in the Intl Aggregate Bonds segment.
DYFI carries a total expense ratio (TER) of 1.13%.
DYFI was introduced to the market on January 10, 2024.
IDX Dynamic Fixed Income ETF, DYFI, is provided by IDX Advisors. Learn more about IDX Advisors here.
DYFI oversees €48M in assets as of November 2, 2026.
DYFI follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 4.49%.
As of September 30, 2026, DYFI has significant geographic allocations in USA and Japan.
As of September 30, 2026, DYFI focuses largely on Sovereign, Finance and Consumer Cyclicals.
As of September 30, 2026, DYFI holds 4883 positions in its portfolio, with 99.52% of assets concentrated in its top 15 holdings.
As of September 30, 2026, DYFI top three holdings include US47103U8457, US72201R5853 and US92189F4375.
The base currency of DYFI is USD.
Top 10 holdings
Data as of 09/30/26
US47103U8457
20.34%
US72201R5853
19.85%
US92189F4375
19.61%
US92189H7483
10.18%
US78467V6083
10.08%
US9220208055
8.12%
US4642886463
6.16%
US78468R6633
5.19%

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