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Dynamic Active Global Equity Income ETF (DXGE.TO) ETF Analysis

DXGE.TO

Expense ratio 0.55% Yield 2.08% Assets CA$102.34M Since October 24, 2023 Family Dynamic

Last Updated: October 21, 2026

CA$30.05

−CA$0.01 (−0.03%)

October 21, 2026 · Market close

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Price History

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

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DXGE.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+12.50%	+12.50%	CA$112.50	CA$337.49
3 years	+61.99%	+17.44%	CA$161.99	CA$485.98

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

DXGE.TO Return by Calendar Year

2023 and 2026 are partial years

+7.64%+18.78%+13.12%

2023*202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+13.12%
2025	+12.00%
2024	+18.78%
2023 (partial year)	+7.64%

DXGE.TO Monthly Returns

−6%+8%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	−0.6	+2.7	−5.6	+3.3	+3.8	+1.9	+2.9	+2.4	−1.8	+3.8	—	—
2025	+6.7	−1.1	−1.3	−3.8	+3.0	+1.4	+0.7	+2.4	−0.3	+3.1	+2.5	−1.7
2024	+2.7	+2.8	+2.2	−1.3	+1.5	+0.3	+3.7	+1.2	+1.3	+0.5	+2.6	−0.2
2023	—	—	—	—	—	—	—	—	—	—	+7.5	+0.1

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

DXGE.TO Volatility & Risk

Volatility: 3 yrs

Annualized volatility: 11.01%
Best year: +18.78%
Worst year: +12.00%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	AMZN	Amazon.com Inc	4.57%
2	MSFT	Microsoft Corp	4.46%
3	V	Visa Inc Class A	4.08%
4	TMO	Thermo Fisher Scientific Inc	3.44%
5	ELV	Elevance Health Inc	3.34%
6	SHEL.L	Shell PLC	3.23%
7	SAP.DE	SAP SE	3.11%
8	WFC	Wells Fargo & Co	3.07%
9	PSA	Public Storage	2.77%

Analysis

Data-derived

Fund Overview

Dynamic Active Global Equity Income ETF (DXGE.TO) is an exchange-traded fund. Total net assets stand at CA$102.34M. Annual costs run at an expense ratio of 0.55%. On a CA$10,000 position that is CA$55.00 a year. The fund is issued by Dynamic. It has been trading since October 24, 2023.

The largest positions on file are Amazon.com Inc (AMZN), Microsoft Corp (MSFT), and Visa Inc Class A (V). Amazon.com Inc alone accounts for 4.57% of the portfolio.

Performance Analysis

DXGE.TO last closed at CA$30.05 on October 21, 2026. Over the trailing twelve months the total return is +12.50%. Measured over 3 years, that is +17.44% a year compounded. The fund distributes at a trailing yield of 2.08%.

Across the complete calendar years on file, 2024 returned +18.78% and 2025 returned +12.00%. 2026 is still running; the total return is +13.12% year to date.

Price & Risk Profile

Annualized volatility over the trailing 3 years is 11.01%. Over the past 52 weeks the price has ranged from CA$25.22 to CA$30.94. The latest close sits 19.15% above that 52-week low. 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 21, 2026.

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