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Dynamic Active Innovation and Disruption ETF (DXID.TO) ETF Analysis

DXID.TO

Expense ratio 0.99% Yield 0% Since January 22, 2025 Family Dynamic

Last Updated: October 21, 2026

CA$28.28

+CA$0.24 (+0.86%)

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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DXID.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+23.17%	+23.17%	CA$123.17	CA$369.51
Since January 22, 2025	+37.68%	+20.12%	CA$137.68	CA$413.05

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

DXID.TO Return by Calendar Year

2026 is a partial year

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+24.64%
2025	+10.47%

DXID.TO Monthly Returns

−16%+26%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	−2.8	−3.0	−5.4	+15.8	+25.5	+7.5	−16.0	+6.1	+6.8	−6.1	—	—
2025	—	−8.3	−12.8	+3.8	+11.2	+8.6	+7.8	−0.1	+7.3	+3.3	−3.5	−1.8

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

DXID.TO Volatility & Risk

Volatility: 1 yr

Annualized volatility: 32.53%
Best year: +10.47%
Worst year: +10.47%

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

Top Holdings

#	Symbol	Name	Weight
1	DDOG	Datadog Inc Class A	6.17%
2	AMD	Advanced Micro Devices Inc	5.85%
3	ALAB	Astera Labs Inc	5.2%
4	GOOGL	Alphabet Inc Class A	5.19%
5	SNOW	Snowflake Inc Ordinary Shares	5.18%
6	PANW	Palo Alto Networks Inc	4.82%
7	CRWD	CrowdStrike Holdings Inc Class A	4.6%
8	COHR	Coherent Corp	4.25%
9	LLY	Eli Lilly and Co	4.03%
10	NBIS	Nebius Group NV Shs Class-A-	3.68%

Analysis

Data-derived

Fund Overview

Dynamic Active Innovation and Disruption ETF (DXID.TO) is an exchange-traded fund. Dynamic is the fund family on file. The inception date on file is January 22, 2025. Annual costs run at an expense ratio of 0.99%. On a CA$10,000 position that is CA$99.00 a year.

Its biggest positions are Datadog Inc Class A (DDOG), Advanced Micro Devices Inc (AMD), and Astera Labs Inc (ALAB). Datadog Inc Class A alone accounts for 6.17% of the portfolio. The ten largest positions together make up 48.96% of the fund.

Performance Analysis

DXID.TO last closed at CA$28.28 on October 21, 2026. The trailing one-year total return is +23.17%. The stored price history starts on January 22, 2025, and the total return since then is +37.68%.

2026 is still running; the total return is +24.64% year to date. The record holds one complete calendar year, 2025, which returned +10.47%.

Price & Risk Profile

Daily returns over the trailing 1 year annualize to a volatility of 32.53%. The 52-week range on file runs from CA$19.20 to CA$31.63. The latest close sits 47.29% 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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