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

Fund Overview

Dynamic Active Global Financial Services ETF (DXF.TO) is an exchange-traded fund. The fund holds CA$9.63M in total net assets. Dynamic is the fund family on file. It has been trading since September 22, 2017.

Its biggest positions are Ayvens SA (AYV.PA), Euronext NV (ENX.PA), and Julius Baer Gruppe AG (BAER.SW). Ayvens SA alone accounts for 8.19% of the portfolio.

Performance Analysis

The most recent close on file for DXF.TO is CA$56.10, dated September 4, 2026. Over the trailing twelve months the price has returned +8.97%. Across 5 years the annualized return works out at +9.66%. The trailing distribution yield is 1.1%.

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 price is +5.76%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$46.43 to CA$56.47. The latest close sits 20.83% above that 52-week low. Daily returns over the trailing 8 years annualize to a volatility of 19.33%. The reported beta is 1.11. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.