IDX Dynamic Innovation (DYNI) ETF Holdings & Analysis

What DYNI does

This ETF operates as a "fund of funds," directing its capital into other equity exchange-traded funds (ETFs) that concentrate on specific market themes. Its main goal is to be fully invested in these equity ETFs. The advisor prioritizes identifying innovative, disruptive, and emerging trends with substantial market demand or "addressable market" potential. It systematically adjusts its portfolio by rotating among these high-potential themes, which can range from nascent technologies to those approaching widespread adoption, by purchasing ETFs that invest in those sectors. The fund is considered non-diversified.

Fund profile

Geographic allocation

PortView Portfolio Insights

PortView analyzes how DYNI 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.

Related securities

Related stocks

Frequently asked questions

What does DYNI track?

DYNI is the IDX Dynamic Innovation ETF, a Other ETF.

What is the expense ratio of DYNI?

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

What are the largest holdings in DYNI?

DYNI's top holdings are listed on this page when available.

How can PortView analyze DYNI overlap with other ETFs?

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