# DYFI (IDX DYNAMIC FIXED INCOME ETF) IDX · Bond ETFs · High yield · data as of Nov 12, 2026 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. It names no index it tracks. https://etfiq.com/promise-index/bonds/ DYFI is actively managed and returned 0.0% over the past year. ## Key facts - DYFI, total return, 1 year: 0.0%, as of Nov 12, 2026. - DYFI, expense ratio: 1.13%, as of Feb 27, 2026. - DYFI, holdings: 11, as of Jul 31, 2026. - DYFI, below its high: −1.6%, as of Nov 12, 2026. - DYFI, 12-month yield, capital gains included, on its starting price: 4.5%, as of Nov 12, 2026. - DYFI, last payment (paid monthly), ex-date Oct 28, 2026: $0.1206, as of Oct 28, 2026. - DYFI, net assets: $56m (SEC filing, whole fund, as filed for Jul 31, 2026). ## DYFI over each window to Nov 12, 2026 | Window | Total return | Benchmark (AGG) | Gap to AGG | | --- | --- | --- | --- | | 1 month | +0.2% | +0.9% | −0.7 pts | | 3 months | −1.1% | −1.5% | +0.4 pts | | 6 months | −0.4% | −1.4% | +1.0 pts | | Year to date | −0.7% | −1.4% | +0.7 pts | | 1 year | 0.0% | −1.3% | +1.3 pts | | Since launch | +1.6% | +8.1% | −6.5 pts | | Since launch, annualised | +0.6% | – | – | ## DYFI key stats - 52-week high, daily closes to Nov 12, 2026: $23.29 on Feb 23, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 12, 2026: $22.16 on Oct 28, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 12, 2026, within that range: $22.16, 1% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 11 - Top ten weight: 94.3% ## DYFI trading - Not scored. - The full trading page: https://etfiq.com/funds/dyfi/trading/ ## DYFI for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - DYFI interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Bond fund | ETFIQ | | Category | Bonds · High yield | ETFIQ | | Expense ratio | 1.13% | 485BPOS XBRL, Feb 27, 2026 | | Price | $22.16 | ETFIQ | | First traded | Jan 10, 2024 | ETFIQ | | Net assets | $56m | SEC filing, whole fund, as filed for Jul 31, 2026 | | Benchmark | Bloomberg US Aggregate Bond Index, measured by AGG, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Jan 8, 2026 | ETFIQ | | Why this benchmark | Its daily returns fit AGG at R-squared 0.78 over the year to Nov 12, 2026 (251 days), above the 0.30 floor. | ETFIQ | | DYFI, 1 year to Nov 12, 2026 | 0.0% | ETFIQ | | AGG, the same days | −1.3% | ETFIQ | | Against its benchmark, 1 year | +1.3 pts | ETFIQ | | Below its high | −1.6% | ETFIQ | | Holdings | 11 | ETFIQ | | Top ten weight | 94.3% | ETFIQ | | Cash, not in the top ten | 0.7% | ETFIQ | | Holdings as of | Jul 31, 2026 | SEC N-PORT | | Promise check | Not measured. It names no index it tracks. | ETFIQ | ## Questions ### 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. ## Cite this page 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 . HTML: https://etfiq.com/funds/dyfi · JSON: https://etfiq.com/funds/dyfi.json