ETFIQData as of Nov 11, 2026. · etfiq.com/funds/dyfi

DYFI Fact Sheet: IDX DYNAMIC FIXED INCOME ETF

Share
$22.16
close, Nov 12, 2026

Over the year to Nov 11, 2026, DYFI returned +0.2% in total and charged 1.13% a year.

1-year total return
0.0%
AGG −1.3% to Nov 12, 2026
Expense ratio
1.13%
a year

Growth of $10,000, 1 year

DYFI $10,016 +0.2% · AGG $9,934 −0.7% · Total return, distributions reinvested, Nov 11, 2025 to Nov 11, 2026.

Returns

WindowTotal return
1 month+0.2%
3 months−1.1%
Year to date−0.7%
1 year0.0%
Since launch+1.6%

Total return, distributions reinvested, each window to Nov 12, 2026.

Facts

Bond fund · Actively managed · First traded Jan 10, 2024 · Benchmark Bloomberg US Aggregate Bond Index, measured by AGG, which tracks the same index

Source: ETFIQ, from issuer disclosures, SEC filings and exchange prices. Returns from daily closes, distributions reinvested; each number is dated beside it, and every one is on the fund’s page.Cite as: ETFIQ, DYFI Fact Sheet: IDX DYNAMIC FIXED INCOME ETF. Data as of Nov 11, 2026. https://etfiq.com/funds/dyfi/fact-sheet/ETFIQ is an independent publisher. Not an issuer, broker or adviser. No recommendations. Printed from etfiq.com/funds/dyfi.