Fund Overview
Dynamic Active International ETF (DXIF.TO) is an exchange-traded fund. Dynamic is the fund family on file. The inception date on file is March 31, 2021. Total net assets stand at CA$19.90M.
The largest positions on file are nVent Electric PLC (NVT), Seagate Technology Holdings PLC (STX), and Halma PLC (HLMA.L). nVent Electric PLC alone accounts for 6.97% of the portfolio.
Performance Analysis
The most recent close on file for DXIF.TO is CA$34.04, dated September 4, 2026. Over the trailing twelve months the price has returned +21.17%. Measured over 5 years, that is +8.53% a year compounded. The fund distributes at a trailing yield of 0.49%.
2026 is still running; the price is +13.09% year to date. Across the complete calendar years on file, 2024 returned +26.24% and 2022 returned −27.81%. Of the 4 complete calendar years on file, 3 finished higher.
Price & Risk Profile
The 52-week range on file runs from CA$28.80 to CA$37.32. The latest close sits 18.19% above that 52-week low. Daily returns over the trailing 5 years annualize to a volatility of 17.27%. The reported beta is 1.2. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.