DYFI ETF — Holdings & Analysis

The IDX Dynamic Fixed Income ETF (DYFI) is an actively managed fund of funds designed to provide exposure to a diverse range of fixed income sectors. It achieves this by investing at least 80% of its net assets in other ETFs that focus on various segments of the debt market, including corporate bonds, U.S. government securities, foreign bonds, and mortgage-backed securities. The fund's objective is to dynamically allocate capital across these sectors to potentially enhance returns and manage risk. DYFI is non-diversified, allowing for concentrated positions in specific areas of the fixed income market.

The expense ratio for the IDX Dynamic Fixed Income ETF (DYFI) is 1.12%. This means that for every $10,000 invested in the fund, $112 is used to cover the fund's operating expenses annually. While there isn't a precise category average available for actively managed fixed income fund-of-funds, this expense ratio is generally higher than passively managed fixed income ETFs, reflecting the costs associated with active management and the fund-of-funds structure. this may be worth researching expense ratio when evaluating the potential returns of DYFI.

As of 2026-03-15, the top holdings in the IDX Dynamic Fixed Income ETF (DYFI) are: 1) PIMCO Multisector Bond Active ETF (PYLD) at 25.32%, 2) VanEck Fallen Angel HiYld Bd ETF (ANGL) at 19.21%, 3) iShares 7-10 Year Treasury Bond ETF (IEF) at 15.34%, 4) iShares 1-5 Year invmt Grd Corp Bd ETF (IGSB) at 10.10%, and 5) Simplify MBS ETF (MTBA) at 10.08%. These holdings represent a significant portion of DYFI's portfolio and reflect its strategy of investing in a diversified mix of fixed income ETFs. The fund's allocation to these ETFs provides exposure to various segments of the fixed income market, including multi-sector bonds, high-yield bonds, and treasury bonds.

Whether DYFI is a suitable long-term investment depends on an individual investor's specific financial goals, risk tolerance, and investment horizon. DYFI's active management and fund-of-funds structure may appeal to investors seeking potentially higher returns in the fixed income market. However, the fund's expense ratio of 1.12% is relatively high, which could impact long-term returns. The fund's non-diversified nature also introduces concentration risk. Investors should carefully weigh these factors and consider their own circumstances before making an investment decision. Past performance does not guarantee future results.

DYFI distinguishes itself through its actively managed, fund-of-funds approach within the fixed income ETF landscape. Many fixed income ETFs are passively managed and track specific indexes. DYFI's expense ratio of 1.12% is higher than many passively managed fixed income ETFs. As of 2026-03-15, DYFI has $0.06 billion in AUM, which is smaller compared to some of the larger, more established fixed income ETFs. Its active strategy aims to provide potentially higher risk-adjusted returns compared to passive strategies, but this also introduces the risk of underperformance relative to its benchmark or peers. these may be worth researching differences when evaluating DYFI against other fixed income ETFs.

According to the latest data, the IDX Dynamic Fixed Income ETF (DYFI) has a dividend yield of 0.00%. This indicates that, as of 2026-03-15, the fund is not currently distributing any dividends to its shareholders. Investors seeking current income from their fixed income investments may want to consider other ETFs with a higher dividend yield. However, DYFI's investment strategy focuses on total return, which may include capital appreciation in addition to income.