IQ

DYFI · IDX DYNAMIC FIXED INCOME ETF

$22.16
−0.2% · 1 day, price
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<iframe src="https://etfiq.com/embed/fund/dyfi/" title="ETFIQ DYFI analysis" width="100%" height="420" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/dyfi">ETFIQ DYFI analysis</a></p>

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In one line

DYFI is actively managed and returned 0.0% over the past year.

What would a 1-point rise in rates do to DYFI?How does DYFI compare with its benchmark over 1 year?What does DYFI hold?
1-year total return
0.0%AGG −1.3% to Nov 12, 2026
Expense ratio
1.13%a year
Bond fund · Actively managedExpense ratio 1.13%Fund assets $56m net assets, latest filing (Jul 31, 2026)First traded Jan 10, 2024Benchmark Bloomberg US Aggregate Bond Index, measured by AGG, which tracks the same indexSEC filings ↗Dividend history

DYFI returned 0.0% over the year to Nov 12, 2026, charges 1.13% a year and holds $56m in net assets on Jul 31, 2026.

Promise check: Not measured

Analyze DYFIPut to the committeeAdd to portfolioAlerts
Growth of $10,000

DYFI vs AGG, 1 year

Total return, distributions reinvested, Nov 11, 2025 to Nov 11, 2026.

DYFI $10,016 +0.2%AGG $9,934 −0.7%Returns from daily closes. Data
Scorecard · vs AGG

DYFI risk and return scorecard

vs AGG · Jan 19, 2024 to Nov 5, 2026 · 146 weekly returns · dividend-adjusted

Short history · 34 months
DYFI +2.4%, AGG +10.0%, Jan 19, 2024 to Nov 5, 2026, distributions reinvested.
MeasureDYFIAGGEdge
Return
Total return+2.4%+10.0%AGG
Annualized+0.9%+3.5%AGG
Price return−10.7%−1.4%AGG
MeasureDYFIAGGEdge
Risk
Volatility3.2%4.7%DYFI
Max drawdown−3.9%−4.5%DYFI
Upside capture42.7%100.0%AGG
Downside capture56.2%100.0%DYFI
MeasureDYFIAGGEdge
Risk-adjusted
Sharpe ratio−1.09−0.18AGG
Sortino ratio−1.28−0.24AGG
MeasureDYFIAGGEdge
Alpha vs AGG
Alpha, a year−3.1%AGG
Alpha t-stat−2.24
Beta to AGG0.471.00Lower beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Total return

What you earned

DYFI +0.2%, AGG +0.9%: total return over one month to Nov 12, 2026.
$10,000 in DYFI would be $10,020, over one month to Nov 12, 2026.
DYFI+0.2%
AGG+0.9%
DYFI −1.1%, AGG −1.5%: total return over three months to Nov 12, 2026.
$10,000 in DYFI would be $9,890, over three months to Nov 12, 2026.
DYFI−1.1%
AGG−1.5%
DYFI −0.4%, AGG −1.4%: total return over six months to Nov 12, 2026.
$10,000 in DYFI would be $9,960, over six months to Nov 12, 2026.
DYFI−0.4%
AGG−1.4%
DYFI −0.7%, AGG −1.4%: total return year to date, Dec 31, 2025 to Nov 12, 2026.
$10,000 in DYFI would be $9,930, year to date, Dec 31, 2025 to Nov 12, 2026.
DYFI−0.7%
AGG−1.4%
DYFI 0.0%, AGG −1.3%: total return over one year to Nov 12, 2026.
$10,000 in DYFI would be $10,000, over one year to Nov 12, 2026.
DYFI0.0%
AGG−1.3%
DYFI +1.6%, AGG +8.1%: total return since launch to Nov 12, 2026.
$10,000 in DYFI would be $10,160, since launch to Nov 12, 2026.
DYFI+1.6%
AGG+8.1%
askIQ: why did DYFI return 0.0% over one year, against AGG’s −1.3%? ↗
Fees over time · hypothetical
Fees paid
$1,074
Of the amount
10.7%

At DYFI’s 1.13% a year, taken each year from the amount after growth. Hypothetical.

What does it hold, and how long?

0.0%
Total return, 1 year
Report
1.13%
Expense ratio
Report
11
Holdings
Report
−1.6%
Below its high
Report
4.5%
12-month yield, capital gains included, on its starting price
Report
$0.1206
Last payment (paid monthly), ex-date Oct 28, 2026
Report
Maturity
What it holds
askIQ: what would a 1-point rise in rates do to DYFI? ↗

8 committee seats read DYFI on data as of Nov 12, 2026: 1 Supports, 0 Mixed, 2 Challenges, 5 without enough data.

1 Supports0 Mixed2 Challenges5 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read DYFI How the committee works

12 seats on DYFI, as of Nov 12, 2026: 1 Supports, 2 Challenges, 5 Not enough data, 4 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianDoes not apply
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityDoes not apply
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationDoes not apply
In the tradition ofJesse LivermoreLivermore-style Trend FollowingDoes not apply
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatSupports
Put DYFI to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold DYFI. Not advice.

As of Nov 13, 2026, DYFI crossed 1 of 5 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discountNot publishedNot published
ConcentrationTop 10 holdings are 94.3% of the fundTop 10 holdings are 94.3% of DYFI (2026-07-31), at or above 60%.Flag
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

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Price and total return, 1 year

$22.16−0.2%1 day, priceClose, Nov 12, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

DYFI returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (AGG)Gap to AGG
1M Oct 13 – Nov 12, 2026+0.2%+0.9%−0.7 pts
3M Aug 13 – Nov 12, 2026−1.1%−1.5%+0.4 pts
6M May 14 – Nov 12, 2026−0.4%−1.4%+1.0 pts
YTD Dec 31, 2025 – Nov 12, 2026−0.7%−1.4%+0.7 pts
1Y Nov 12, 2025 – Nov 12, 20260.0%−1.3%+1.3 pts
Since launch Jan 10, 2024 – Nov 12, 2026+1.6%+8.1%−6.5 pts
Since launch, annualised Jan 10, 2024 – Nov 12, 2026+0.6%––

Total returns, distributions reinvested. Listed Jan 2024: no 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

DYFI key stats

52-week high, daily closes to Nov 12, 2026 (ETFIQ)$23.29 on Feb 23, 2026
52-week low, daily closes to Nov 12, 2026 (ETFIQ)$22.16 on Oct 28, 2026
Close on Nov 12, 2026, within that range (ETFIQ)$22.16, 1% of the way from the low to the high
Holdings11
Top ten weight94.3%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Jan 13, 2026
Trading · DYFIas of Jan 13, 2026
·
Not scored1 of 6 measured · Jan 13, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

DYFI for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
DYFI interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

DYFI is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About DYFI

What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · High yield
Expense ratio (485BPOS XBRL, Feb 27, 2026)1.13%
Price$22.16
First tradedJan 10, 2024
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$56mReport
Benchmark (ETFIQ, from its filings)Bloomberg US Aggregate Bond Index, measured by AGG, which tracks the same index
Benchmark named inits shareholder report, N-CSR, Jan 8, 2026
Why this benchmarkIts daily returns fit AGG at R-squared 0.78 over the year to Nov 12, 2026 (251 days), above the 0.30 floor.
DYFI, 1 year to Nov 12, 20260.0%
AGG, the same days−1.3%
Against its benchmark, 1 year (ETFIQ)+1.3 pts
Below its high (ETFIQ)−1.6%
Holdings11
Top ten weight94.3%
Cash, not in the top ten0.7%
Holdings as of (SEC N-PORT)Jul 31, 2026
Promise checkNot measured. It names no index it tracks.

Questions people ask about DYFI

How has DYFI performed?
Over the year to Nov 12, 2026, DYFI returned 0.0% with distributions reinvested, against −1.3% for its benchmark, the Bloomberg US Aggregate Bond Index.
What does DYFI cost?
The prospectus expense ratio is 1.13% a year.
How far is DYFI below its high?
1.6% below its high of Feb 23, 2026, measured on the reinvested series to Nov 12, 2026.
Sources and dates
Prices, DYFI and Benchmark (AGG)Tiingo end-of-day · Nov 12, 2026
Fee, 1.13%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $56mSEC filing, whole fund · Jul 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerIDX website ↗
All fund filingsFund filings on SEC EDGAR ↗
IDX’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, DYFI, bond fund, data as of Nov 12, 2026. https://etfiq.com/funds/dyfi

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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DYFI: DYFI over 1 year: total return 0.0%, its benchmark Bloomberg US Aggregate Bond Index through AGG −1.3%, +1.2 pts. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/dyfi/" title="DYFI: DYFI over 1 year: total return 0.0%, its benchmark Bloomberg US Aggregate Bond Index through AGG −1.3%, +1.2 pts. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">DYFI: DYFI over 1 year: total return 0.0%, its benchmark Bloomberg US Aggregate Bond Index through AGG −1.3%, +1.2 pts. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/dyfi">ETFIQ</a></figcaption>
</figure>

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