Dynamic Active Real Estate ETF (DXRE.TO) ETF Analysis

Fund Overview

Dynamic Active Real Estate ETF (DXRE.TO) is an exchange-traded fund. Total net assets stand at CA$43.16M. The fund is issued by Dynamic. It has been trading since July 2, 2024.

Its biggest positions are Ventas Inc (VTR), Equinix Inc (EQIX), and Chartwell Retirement Residences (CSH-UN.TO). Ventas Inc alone accounts for 5.03% of the portfolio.

Performance Analysis

The most recent close on file for DXRE.TO is CA$22.92, dated September 3, 2026. The trailing one-year price return is +7.71%. The stored price history starts on July 29, 2024, and the total return since then is +12.39%. The fund distributes at a trailing yield of 2.47%.

2026 is still running; the price is +6.73% year to date. The record holds one complete calendar year, 2025, which returned +4.38%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$21.38 to CA$24.83. The latest close sits 7.2% above that 52-week low. Daily returns over the trailing 2 years annualize to a volatility of 16.86%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.