DYFI ETF

DYFI ETF
$22.48
See how much of DYFI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 17, 2026

Net Assets
$59M
Expense Ratio
1.12%
Dividend Yield (Current)
4.61%
Holdings
11
Inception Date
Jan 10, 2024
Fund Family
IDX Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.23%
1 Year+2.17%

Asset Allocation

Other: 100.00%
See how much of DYFI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ANGLVaneck Vectors Fallen Angel High Yield Bond ETF20.24%
PYLDPimco Multisector Bond Ac20.14%
JAAAJanus Detr Henderson Aaa Clo ETF15.15%
MTBASimplify Mbs ETF15.02%
VTIPVanguard Short-term Inflation- Vanguard Short-term Tips8.07%
Top 10 Concentration: 99.99%Report Date: Aug 17, 2026
Download all 11 holdings for DYFI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.61%
Frequency
Monthly
Latest Distribution
$0.08
Aug 26, 2026
12M Distributions
11 payments
Total: $1.05

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DYFI ETF Overview

DYFI ETF (IDX Dynamic Fixed Income ETF) is managed by IDX Funds with $59.4M in net assets. DYFI expense ratio is 1.12%, holding 11 positions across sectors including Financials. Inception date: 2024-01-10.

DYFI performance shows a YTD return of -0.23%. The 1-year return is 2.17%. DYFI dividend yield stands at 4.61%, paid monthly.

DYFI top holdings include Vaneck Vectors Fallen Angel High Yield Bond ETF (20.2%), Pimco Multisector Bond Ac (20.1%), Janus Detr Henderson Aaa Clo ETF (15.2%), Simplify Mbs ETF (15.0%), Vanguard Short-term Inflation- Vanguard Short-term Tips (8.1%). Go to all DYFI holdings, DYFI sectors, or DYFI dividends.

DYFI can be compared against other funds. Use DYFI overlap to find shared positions, or DYFI vs another fund for a side-by-side view. DYFI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.50%
YTD
-0.23%
1 Year
+2.17%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1ANGLVaneck Vectors Fallen Angel High Yield Bond ETFUnknown20.24%
2PYLDPimco Multisector Bond AcUnknown20.14%
3JAAAJanus Detr Henderson Aaa Clo ETFUnknown15.15%
4MTBASimplify Mbs ETFUnknown15.02%
5VTIPVanguard Short-term Inflation- Vanguard Short-term TipsFinancials8.07%
6IGSBIshares 1-5 Year Investment Grade Corporate Bond ETFFinancials6.12%
7SHYIshares 1-3 Year Treasury ETFFinancials5.12%
8CLOIVaneck Clo ETFUnknown5.12%
9IEFIshares 7-10 Year Treasury Bond ETFFinancials5.01%