IDX Dynamic Fixed Income ETF (DYFI)

• Market cap: $34.5M
• 1 day: 0.22%
• 5 days: 0.35%
• 1 month: 0.52%
• 3 months: -0.82%
• 6 months: -2.75%
• Year to date: -1.41%
• 1 year: -4.17%
• 5 years: -8.04%
• 10 years: -8.04%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

0% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]

11% less funds holding

Funds holding: 19 [Q4 2024] → 17 (-2) [Q1 2025]

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

16% less capital invested

Capital invested by funds: $31.4M [Q4 2024] → $26.5M (-$4.88M) [Q1 2025]

27.71% less ownership

Funds ownership: 103.6% [Q4 2024] → 75.89% (-27.71%) [Q1 2025]

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3