DYFI ETF

$22.65

Fund Essentials - as of Jul 28, 2026

Net Assets
$56M
Expense Ratio
1.12%
Dividend Yield (Current)
4.61%
Holdings
17
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+0.27%
1 Year+2.79%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PYLDPimco Multisector Bond Ac20.19%
ANGLVaneck Vectors Etf Tr Fallen Angel Hg15.12%
MTBASimplify Mbs ETF15.06%
JAAAJanus Detr Henderson Aaa Clo ETF10.16%
VTIPVanguard Short-term Inflation- Vanguard Short-term Tips8.03%
Top 10 Concentration: 94.95%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.61%
Frequency
Monthly
Latest Distribution
$0.11
Jul 22, 2026
12M Distributions
11 payments
Total: $1.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how DYFI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DYFI ETF Overview

DYFI ETF (IDX Dynamic Fixed Income ETF) is managed by IDX Funds with $56.4M in net assets. DYFI expense ratio is 1.12%, holding 17 positions across sectors including Unknown, Financials. Inception date: 2024-01-10.

DYFI performance shows a YTD return of 0.27%. The 1-year return is 2.79%. DYFI dividend yield stands at 4.61%, paid monthly.

DYFI top holdings include Pimco Multisector Bond Ac (20.2%), Vaneck Vectors Etf Tr Fallen Angel Hg (15.1%), Simplify Mbs ETF (15.1%), Janus Detr Henderson Aaa Clo ETF (10.2%), Vanguard Short-term Inflation- Vanguard Short-term Tips (8.0%). View all DYFI holdings, sector breakdown, or dividend history.

DYFI can be compared against other funds using the overlap calculator or side-by-side comparison tool. DYFI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.25%
YTD
+0.27%
1 Year
+2.79%
3 Year
N/A

Top 10 Holdings (95.0% of portfolio)

#TickerNameSectorWeight
1PYLDPimco Multisector Bond AcUnknown20.19%
2ANGLVaneck Vectors Etf Tr Fallen Angel HgUnknown15.12%
3MTBASimplify Mbs ETFUnknown15.06%
4JAAAJanus Detr Henderson Aaa Clo ETFUnknown10.16%
5VTIPVanguard Short-term Inflation- Vanguard Short-term TipsFinancials8.03%
6IGSBIshares Short-term Corporate BondFinancials6.08%
7HYGIshares Iboxx $ High Yield Corporate Bond FundFinancials5.09%
8SHYIshares 1-3 Year Treasury Bo (Nasdaq/Nms)Financials5.08%
9CLOIVaneck Clo ETFUnknown5.08%
10IEIIshares 37 Year Treasury Bond ETFFinancials5.06%