TSX · CAD · ETF

Dynamic Retirement Income ETF (DXR.TO) ETF Analysis

DXR.TO

Expense ratio 0.87% Yield 4.21% Since July 18, 2025 Family Dynamic

Last Updated: October 20, 2026

CA$25.20

CA$0.00 (0.00%)

October 20, 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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DXR.TO Annualized Returns

With dividends reinvested · as of October 20, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+9.36%	+9.36%	CA$109.36	CA$328.09
Since December 28, 2023	+39.33%	+12.52%	CA$139.33	CA$418.00

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

DXR.TO Return by Calendar Year

2023 and 2026 are partial years

−0.58%+16.37%+7.05%

2023*202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+7.05%
2025	+12.51%
2024	+16.37%
2023 (partial year)	−0.58%

DXR.TO Monthly Returns

−2%+5%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+1.3	+3.4	−1.7	+2.9	+1.1	+1.1	+0.7	−0.4	−1.4	−0.2	—	—
2025	+2.3	−0.7	−0.5	−1.9	+3.5	+1.2	+1.7	+1.7	+2.2	+0.2	+2.0	+0.2
2024	+2.0	+0.4	+1.9	−0.6	+0.9	−0.0	+4.3	+0.8	+3.2	+1.4	+2.9	−1.8

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

DXR.TO Volatility & Risk

Volatility: 2 yrs · Beta: 3 yrs

Annualized volatility: 7.46%
Beta (3y): 0.75
Best year: +16.37%
Worst year: +12.51%

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

Top Holdings

#	Symbol	Name	Weight
1	SIA.TO	Sienna Senior Living Inc	4.49%
2	ENB.TO	Enbridge Inc	3%
3	AI.TO	Atrium Mortgage Investment Corp	2.99%
4	TD	The Toronto-Dominion Bank	2.61%
5	RY	Royal Bank of Canada	2.53%
6	FCR-UN.TO	First Capital REIT	2.52%

Analysis

Data-derived

Fund Overview

Dynamic Retirement Income ETF (DXR.TO) is an exchange-traded fund. Dynamic is the fund family on file. The inception date on file is July 18, 2025. Annual costs run at an expense ratio of 0.87%. On a CA$10,000 position that is CA$87.00 a year.

Its biggest positions are Sienna Senior Living Inc (SIA.TO), Enbridge Inc (ENB.TO), and Atrium Mortgage Investment Corp (AI.TO). Sienna Senior Living Inc alone accounts for 4.49% of the portfolio.

Performance Analysis

DXR.TO last closed at CA$25.20 on October 20, 2026. The trailing one-year total return is +9.36%. The stored price history starts on December 28, 2023, and the total return since then is +39.33%. The trailing distribution yield is 4.21%.

Across the complete calendar years on file, 2024 returned +16.37% and 2025 returned +12.51%. So far in 2026 the total return is +7.05%.

Price & Risk Profile

Daily returns over the trailing 2 years annualize to a volatility of 7.46%. The reported beta is 0.75. Over the past 52 weeks the price has ranged from CA$24.00 to CA$26.31. The latest close sits 5% 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 20, 2026.

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