IDX Dynamic Fixed Income ETF (DYFI)

• Market cap: $53M
• 1 day: 0.26%
• 5 days: 0.26%
• 1 month: 0.77%
• 3 months: 1.87%
• 6 months: 1.03%
• Year to date: 0.43%
• 1 year: -2.7%
• 5 years: -6.32%
• 10 years: -6.32%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

7.43% less ownership

Funds ownership: 75.89% [Q1] → 68.46% (-7.43%) [Q2]

10% less capital invested

Capital invested by funds: $26.5M [Q1] → $23.8M (-$2.68M) [Q2]

12% less funds holding

Funds holding: 17 [Q1] → 15 (-2) [Q2]

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3