What does DYFI track?

DYFI is the IDX Dynamic Fixed Income ETF, a Other ETF.

What is the expense ratio of DYFI?

Expense ratio data for DYFI is shown on the page when available from our data provider.

What are the largest holdings in DYFI?

Top holdings include JAAA, PYLD, ANGL, BIL, CLOI.

How can PortView analyze DYFI overlap with other ETFs?

PortView computes the holdings overlap between DYFI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

IDX Dynamic Fixed Income (DYFI) ETF Holdings & Analysis

ETFOther

$22.16-0.56%

1-year price historyRange $22.16 – $23.38

52-week range$22.16

$22.15$23.31

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What DYFI does

This actively managed Exchange Traded Fund (ETF) functions as a "fund of funds," dedicating a minimum of 80% of its net assets, including any borrowed capital for investment, to other ETFs. These underlying ETFs concentrate on diverse segments of the debt markets, such as corporate debt, U.S. government and agency-issued securities, private credit, international bonds (including those from developing economies), foreign government bonds, convertible instruments, Treasury Inflation-Protected Securities (TIPS), bank credit, asset-backed securities, mortgage-backed securities, and highly liquid cash instruments. The fund is characterized as non-diversified.

Fund profile

Top holdings

	Holding	Weight
	JANUS HENDERSON AAA CLO ETF JANUS HENDERSON AAA CLO ETF	25.92%
	PIMCO MULTISECTOR BOND AC	20.15%
	VANECK VECTORS FALLEN ANGEL	15.14%
	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	12.07%
	VANECK CLO ETF VANECK CLO ETF	9.97%
	State Street Blackstone Senior Loan ETF	9.95%
	INVESCO SENIOR LOAN ETF	5.96%
	CASH AND CASH EQUIVALENTS	0.84%

Sector allocation

Financial Services	99.42%
Energy	0.58%

Geographic allocation

United States	99.16%
Other	0.84%

PortView Portfolio Insights

PortView analyzes how DYFI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does DYFI track?: DYFI is the IDX Dynamic Fixed Income ETF, a Other ETF.
What is the expense ratio of DYFI?: Expense ratio data for DYFI is shown on the page when available from our data provider.
What are the largest holdings in DYFI?: Top holdings include JAAA, PYLD, ANGL, BIL, CLOI.
How can PortView analyze DYFI overlap with other ETFs?: PortView computes the holdings overlap between DYFI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.