DYFI Performance — IDX Dynamic Fixed Income ETF
Data updated: 2026-09-25
DYFI returned −0.18% year to date and +2.18% over one year to Jul 2026. Over one year the fund trailed its Alternative category average: $100 grew to $102, against $108 for the category. Volatility over the past 12 months was 2.60% a year. In the 12 months to Jul 2026 the fund took in a net $20.9M, and assets reached $56.39M.
DYFI Growth of $100
What $100 invested in IDX Dynamic Fixed Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | DYFI | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $102 | $108 |
| Since data start (Nov 2023 – Jul 2026) | $102 | $176 |
DYFI Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.18% |
| 1 year | +2.18% |
| 3 years (annualised) | +0.76% |
DYFI Annual Returns
Calendar-year total returns of IDX Dynamic Fixed Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.18% |
| 2025 | +3.79% |
| 2024 | −1.43% |
| 2023 (Nov–Dec) | 0.00% |
DYFI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.7% | −1.8% | +0.7% | +0.2% | +0.2% | −0.5% | — | — | — | — | — |
| 2025 | +0.3% | +0.4% | −0.7% | −0.8% | +0.5% | +1.7% | +0.1% | +1.1% | +0.6% | −0.1% | +0.5% | +0.3% |
| 2024 | 0.0% | −0.4% | +0.7% | −1.9% | −0.1% | −0.8% | +0.9% | −0.6% | +1.5% | −1.5% | +1.4% | −0.5% |
| 2023 | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
DYFI Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 2.60%
- Best month: +1.08% (Aug 2025)
- Worst month: −1.83% (Mar 2026)
DYFI Fund Flows
Monthly money in and out of IDX Dynamic Fixed Income ETF, from SEC Form N-PORT.
- 12-month net flow: $20.9M
- 12-month gross sales (incl. reinvestments): $37.4M
- Sales ÷ redemptions: 2.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $683K | $682K | $344 |
| Jun 2026 | $1.4M | $228K | $1.1M |
| May 2026 | $911K | $0 | $911K |
| Apr 2026 | $0 | $919K | −$919K |
| Mar 2026 | $227K | $0 | $227K |
| Feb 2026 | $0 | $1.4M | −$1.4M |
| Jan 2026 | $2.3M | $3.0M | −$697K |
| Dec 2025 | $695K | $0 | $695K |
| Nov 2025 | $232K | $0 | $232K |
| Oct 2025 | $7.0M | $1.9M | $5.1M |
| Sep 2025 | $233K | $0 | $233K |
| Aug 2025 | $23.7M | $8.4M | $15.4M |
DYFI Assets Under Management
Net assets of IDX Dynamic Fixed Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $56.39M |
| 2026-04-30 | $54.98M |
| 2026-01-31 | $57.82M |
| 2025-10-31 | $57.72M |
| 2025-07-31 | $36.95M |
| 2025-04-30 | $34.23M |
| 2025-01-31 | $30.80M |
| 2024-10-31 | $28.15M |
| 2024-07-31 | $27.75M |
| 2024-04-30 | $29.87M |
| 2024-01-31 | $22.51M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.