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StockVS

TSX · CAD · ETF

Dynamic Active Global Financial Services ETF (DXF.TO) ETF Analysis

DXF.TO
Expense ratio 0.84% Yield 1.16% Assets CA$9.08M Since September 22, 2017 Family Dynamic

Last Updated: October 20, 2026

CA$53.18
−CA$0.40 (−0.75%)

October 20, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare DXF.TO with… →

DXF.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+5.80%CA$105.80
3 years+22.49%CA$183.80
5 years+8.09%CA$147.56
Since February 2, 2018+11.71%CA$262.34

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

DXF.TO Return by Calendar Year

2018 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+0.44%
2025+17.12%
2024+36.16%
2023+18.06%
2022−19.33%
2021+23.02%
2020+9.67%
2019+42.59%
2018 (partial year)−10.61%

DXF.TO Monthly Returns

−14%+15%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026−1.1−4.4−6.2+5.2+0.7+4.1+6.5+2.0−7.0+1.7——
2025+6.0+0.7+0.9−1.5+4.2+2.0+0.8+0.7+0.3−3.8+3.5+2.4
2024+2.8+3.9+3.1−1.6+3.2−0.8+8.1+1.8+2.1+3.5+7.9−2.3
2023+9.5−2.2−6.1+1.0−1.4+3.6+4.5−2.8−2.1−2.3+12.0+4.4
2022−2.3−5.4−0.2−5.9+0.9−11.3+10.3−2.6−9.8+10.1+3.9−6.4
2021−4.7+5.8+5.8+6.0+1.4+4.4+1.7+2.5−3.2+4.3−4.5+2.2
2020+4.6−6.1−13.2+9.0+6.4+2.6−0.7+0.9−2.0−6.3+14.0+3.0
2019+9.9+3.9+0.7+5.8−0.4+1.9+5.2−1.7+1.5+2.9+3.1+3.7
2018——−0.5−0.2−0.1+1.2+3.1+0.8+0.7−9.6+4.2−12.3

Monthly total returns with dividends reinvested; each cell prints its signed value.

DXF.TO Volatility & Risk

Volatility: 8 yrs · Beta: 3 yrs
Annualized volatility
19.26%
Beta (3y)
1.15
Best year
+42.59%

2019

Worst year
−19.33%

2022

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

# Symbol Name Weight
1 USB U.S. Bancorp 5.69%
2 COF Capital One Financial Corp 5.45%
3 V Visa Inc Class A 5.2%
4 LLOY.L Lloyds Banking Group PLC 4.09%
5 BNP.PA BNP Paribas Act. Cat.A 4.04%
6 ADM.L Admiral Group PLC 3.77%
7 MCO Moodys Corp 3.52%
8 WFC Wells Fargo & Co 3.5%
9 PGHN.SW Partners Group Holding AG 3.42%

Analysis

Data-derived

Fund Overview

Dynamic Active Global Financial Services ETF (DXF.TO) is an exchange-traded fund. The fund holds CA$9.08M in total net assets. Annual costs run at an expense ratio of 0.84%. On a CA$10,000 position that is CA$84.00 a year. Dynamic is the fund family on file. It has been trading since September 22, 2017.

Its biggest positions are U.S. Bancorp (USB), Capital One Financial Corp (COF), and Visa Inc Class A (V). U.S. Bancorp alone accounts for 5.69% of the portfolio.

Performance Analysis

The most recent close on file for DXF.TO is CA$53.18, dated October 20, 2026. Over the trailing twelve months the total return is +5.80%. Across 5 years the annualized return works out at +8.09%. The trailing distribution yield is 1.16%.

The strongest complete calendar year on file is 2019 at +42.59%; the weakest is 2022 at −19.33%. Of the 7 complete calendar years on file, 6 finished higher. So far in 2026 the total return is +0.44%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$46.43 to CA$56.47. The latest close sits 14.54% above that 52-week low. Daily returns over the trailing 8 years annualize to a volatility of 19.26%. The reported beta is 1.15. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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