NASDAQ:DYFI IDX Dynamic Fixed Income ETF (DYFI) Price, Holdings, & News $22.58 +0.03 (+0.13%) As of 03:23 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock About IDX Dynamic Fixed Income ETF (NASDAQ:DYFI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DYFI alerts:Sign Up Key Stats Today's Range$22.55▼$22.5850-Day Range$22.50▼$22.8352-Week Range$22.50▼$23.47Volume5,103 shsAverage Volume8,280 shsMarket Capitalization$56.45 millionAssets Under Management$56.37 millionDividend Yield4.61%Net Expense Ratio1.12%Aggregate RatingN/A ETF Overview The IDX Dynamic Fixed Income ETF (DYFI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund-of-funds that invests broadly across various sectors of the fixed income markets around the world. Investment could include debt securities of various maturities and credit quality. DYFI was launched on Jan 10, 2024 and is issued by IDX. Read More IDX Dynamic Fixed Income ETF ExpensesTypeDYFIBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.70%0.48%0.32%0.54%0.53%Other Expenses0.42%0.33%0.27%0.51%0.55%Total Expense1.12%0.63%0.40%0.73%0.73%Fee Waiver0.00%-0.21%-0.27%-0.50%-0.62%Net Expense1.12%0.61%0.36%0.63%0.60% Receive DYFI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for IDX Dynamic Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DYFI ETF News HeadlinesIDX Dynamic Fixed Income ETF (DYFI) stock forecast and price targetJuly 22, 2026 | ca.finance.yahoo.comIDX Dynamic Fixed Income ETF (NASDAQ:DYFI) Stock Price Down 0.1% - Should You Sell?July 21, 2026 | americanbankingnews.comIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country.July 28 at 1:00 AM | Banyan Hill Publishing (Ad)IDX Dynamic Fixed Income ETF declares $0.0955 dividendMarch 28, 2025 | seekingalpha.comIDX Dynamic Fixed Income ETF declares $0.1185 dividendNovember 27, 2024 | seekingalpha.comSee More Headlines DYFI ETF - Frequently Asked Questions How have DYFI shares performed this year? IDX Dynamic Fixed Income ETF's stock was trading at $23.0750 at the beginning of 2026. Since then, DYFI stock has decreased by 2.1% and is now trading at $22.58. How do I buy shares of IDX Dynamic Fixed Income ETF? Shares of DYFI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerIDX Advisors Fund NameIDX Dynamic Fixed Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:DYFI Inception Date1/8/2024 Fund ManagerBen McMillian WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings12 Fund Statistics Assets Under Management$56.37 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorCommonwealth Fund Services, Inc. AdvisorIDX Advisors, LLC CustodianCitibank, N.A. DistributorForeside Fund Services, LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares2,500,000Beta0.14 Creation Unit10,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 DYFI HoldingsPIMCO Multi Sector Bond Active ETF (NYSEARCA:PYLD)Holding Weight: 20.20%VanEck Fallen Angel High Yield Bond ETF (NASDAQ:ANGL)Holding Weight: 15.17%Simplify MBS ETF (NYSEARCA:MTBA)Holding Weight: 15.13%Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)Holding Weight: 10.11%Vanguard Short-Term Inflation-Protected Securities ETF (NASDAQ:VTIP)Holding Weight: 8.02%iShares 1-5 Year Investment Grade Corporate Bond ETF (NASDAQ:IGSB)Holding Weight: 6.06%iShares iBoxx $ High Yield Corporate Bond ETF (NYSEARCA:HYG)Holding Weight: 5.10%iShares 1-3 Year Treasury Bond ETF (NASDAQ:SHY)Holding Weight: 5.06%iShares 3-7 Year Treasury Bond ETF (NASDAQ:IEI)Holding Weight: 5.06%VanEck CLO ETF (NYSEARCA:CLOI)Holding Weight: 5.05%Full Holdings DetailsDYFI Sector ExposureDYFI Industry Exposure This page (NASDAQ:DYFI) was last updated on 7/28/2026 by MarketBeat.com Staff. From Our PartnersThis A.I Revenue Machine Is Growing.. (BNZI)Banzai International (NASDAQ: BNZI) just completed its transformational ConnectAndSell acquisition, adding AI-...Huge Alerts | SponsoredThree oil giants buried the same discovery for 50 yearsIn 1976, Chevron tapped an energy source with no fuel costs, no carbon, and no supply chain - then killed the ...Behind the Markets | SponsoredBuy this stock todayMarc Chaikin, founder of Chaikin Analytics, is sharing a strategy he calls 'Sell This, Buy That' - a way to mo...Chaikin Analytics | SponsoredYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time throug...Profits Run | SponsoredHere’s Why Trump Won’t End The Iran WarTrump has called an Iran deal close 38 times since the war began, yet the fighting keeps flaring back up. O...Banyan Hill Publishing | SponsoredThe 38% Crash Warning Every Retirement Saver Needs to Read Right NowThe AI trade has pushed stocks to record highs, everyone feels good, and retirement accounts look great on pap...Golden Crest Metals | SponsoredTrump’s $250 Bill – See ImmediatelyFormer Goldman Sachs VP Dr. David Eifrig is warning that July 28 could trigger the biggest wealth reset in mod...Stansberry Research | SponsoredALT SL: New Patent Reveals Elon Musk’s Next Breakthrough: M.A.G.I.Jeff Brown and Marc Chaikin - two investors who spotted Nvidia a decade ago - are now pointing to Elon Musk's ...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding IDX Dynamic Fixed Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share IDX Dynamic Fixed Income ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
