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›ETF Providers›IDX Advisors›DYFI

DYFI

US26923N6601

Active ETF Fixed Income

DYFI ETF · IDX Dynamic Fixed Income ETF

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.

Last update 3/13/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofIntl Aggregate Bonds1M perf.-1.00%

Last price

$22.81

1M perf.

-0.99%

1M flows

-€1.2M

AuM

€49M

E/R

1.12%

Rating

Not rated

ESG Consensus®

DYFI

$22.81

Performance & flows

Segment for quartile rank

December 11, 2025 → March 11, 2026

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DYFI

$22.96

-0.04%

Intl Aggregate Bonds

+0.70%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.99%	-0.04%	+3.57%	N/A	N/A	-1.12%	-0.39%	-0.39%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

IDX Advisors

CUSIP

26923N660

ISIN

US26923N6601

AuM

€49M

E/R

1.12%

ESG Consensus®

More details

NAV

3/11/2026

$22.97

1D NAV change

-0.30%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

1/10/2024

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The IDX Dynamic Fixed Income ETF’s (the “Fund”) investment objective is to seek high current income.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.04%	+3.57%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Issuer

IDX Advisors

IDX Advisors ID Card

Number of funds

Total AuM

€81M

Expense ratio range

0.95% - 1.12%

Average expense ratio

1.035%

View all IDX Advisors funds

Top 2 funds by IDX Advisors

		AuM
DYFI	IDX Dynamic Fixed Income ETF	€49M
GLDB	IDX Alternative FIAT ETF	€33M

Frequently asked questions about DYFI

What does IDX Dynamic Fixed Income ETF, DYFI, invest in?

DYFI is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

What is the Total Expense ratio (TER) of DYFI?

DYFI carries a total expense ratio (TER) of 1.12%, indicating the annual cost for holding the fund.

When was DYFI launched?

DYFI was introduced to the market on January 10, 2024. It trades on United States

Who is the ETF issuer of DYFI?

IDX Dynamic Fixed Income ETF, DYFI, is provided by IDX Advisors. Learn more about IDX Advisors here.

What is the current assets under management (AUM) of DYFI?

DYFI oversees €49M in assets as of March 11, 2026.

How has DYFI performed lately?

Based on data from March 11, 2026, DYFI returned -0.99% over the past month, -0.04% over the last three months and -0.39% year-to-date.

What are the latest inflows or outflows for DYFI?

As of March 11, 2026, DYFI recorded net flows of -€1.2M over the last month and -€1.8M year-to-date.

Does DYFI distribute dividends?

DYFI follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.37%.

What is the base currency of DYFI?

The base currency of DYFI is USD.

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DYFI ETF · IDX Dynamic Fixed Income ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about DYFI

What does IDX Dynamic Fixed Income ETF, DYFI, invest in?

DYFI is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.

What is the Total Expense ratio (TER) of DYFI?

DYFI carries a total expense ratio (TER) of 1.12%, indicating the annual cost for holding the fund.

When was DYFI launched?

DYFI was introduced to the market on January 10, 2024. It trades on United States

Who is the ETF issuer of DYFI?

IDX Dynamic Fixed Income ETF, DYFI, is provided by IDX Advisors. Learn more about IDX Advisors here.

What is the current assets under management (AUM) of DYFI?

DYFI oversees €49M in assets as of March 11, 2026.

How has DYFI performed lately?

Based on data from March 11, 2026, DYFI returned -0.99% over the past month, -0.04% over the last three months and -0.39% year-to-date.

What are the latest inflows or outflows for DYFI?

As of March 11, 2026, DYFI recorded net flows of -€1.2M over the last month and -€1.8M year-to-date.

Does DYFI distribute dividends?

DYFI follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.37%.

What is the base currency of DYFI?

The base currency of DYFI is USD.

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