DYFI ETF: IDX Dynamic Fixed Income ETF - Price, Holdings & Analysis
IDX Dynamic Fixed Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About IDX Dynamic Fixed Income ETF
What is the current price of DYFI?
The latest DYFI price is $22.70. The 52-week range is $22.57–$23.47. DYFI has returned -1.7% over the past 52 weeks.
What is the expense ratio for DYFI?
DYFI's annual expense ratio is 1.13%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does DYFI pay dividends?
Yes, DYFI pays a 4.57% dividend yield. The last ex-dividend date was 2026-06-24. View full dividend history in the Dividends section.
What are the top holdings of DYFI?
DYFI's largest holdings are PIMCO Multisector Bond Active Exchange-Traded Fund (17.8%), PIMCO ETF Trust (17.8%), State Street® SPDR® Blmbg1-3MthT-BillETF (15.1%) (combined weight: 50.7%). The fund holds 10 total positions. View the complete portfolio breakdown in the Holdings section.
How does DYFI compare to similar ETFs?
Compare DYFI (1.13% expense ratio, $57M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.