DYFI
-0.01 · -0.05%
$23.15 · NASDAQ

IDX Dynamic Fixed Income ETF (DYFI) ETF Analysis | Multisector Bond

IDX Advisors, LLC · USA
AUM:$57.8M
#– of – in Multisector Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

DYFI returned +4.4% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 1.33% — above average for this category.

What is DYFI?

The fund is an actively managed exchange traded fund ("ETF") that is a "fund of funds," meaning that it normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other ETFs that invest in various sectors of the debt markets, including corporate bonds, U. government and agency securities, private debt, foreign bonds (including emerging markets), foreign sovereign bonds, convertible securities, Treasury Inflation Protected Securities (TIPS), bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
DYFI returned 4.4% over the past year.
Higher Cost Profile
Expense ratio of 1.33% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 100.0% of the ETF — significant weight in a small number of names.
ETF Information
AUM$57.8M
Expense Ratio1.33%
Dividend Yield4.61%
Holdings8
Inception DateJan 2024
Domicile–
Distribution–
Index–
ProviderIDX Advisors, LLC
Beta–
CategoryMultisector Bond
CurrencyUSD
Portfolio Impact

How would DYFI affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-2.5%
1Y
-0.4%
3Y
+0.7%
5Y
+0.7%
OpenBook InsightIf you had invested £10,000 in DYFI 5 years ago, it would have grown to £10,074 — a gain of £74.

Annual Returns

Calendar year performance

DYFI delivered positive returns in 1 of the last 3 calendar years.
YearDYFI
2026 YTD-1.6%
2025+3.6%
2024-1.4%
CAGR 2yr+1.1%
1/3 positive yearsAvg return: +0.2%Worst year: -1.6% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
3.1%
Low
Momentum
-0.6%
30-day change
Support Level
22.58
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.