TSX · CAD · ETF

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

DXRE.TO

Expense ratio 0.72% Yield 2.7% Assets CA$36.72M Since July 2, 2024 Family Dynamic

Last Updated: October 21, 2026

CA$22.34

−CA$0.11 (−0.49%)

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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DXRE.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+1.53%	+1.53%	CA$101.53	CA$304.59
Since July 29, 2024	+10.28%	+4.49%	CA$110.28	CA$330.84

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

DXRE.TO Return by Calendar Year

2024 and 2026 are partial years

+0.88%+4.73%

2024*20252026*

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Year	Return
2026 (partial year)	+4.73%
2025	+4.38%
2024 (partial year)	+0.88%

DXRE.TO Monthly Returns

−6%+8%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+2.3	+1.6	−4.7	+7.4	+0.2	+6.1	+0.6	−5.2	−3.1	+0.2	—	—
2025	+1.1	−0.7	+1.2	−2.6	+2.0	+1.2	+0.5	+0.8	+0.9	+0.9	−0.2	−0.6
2024	—	—	—	—	—	—	—	+1.4	−3.6	—	—	−4.7

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

DXRE.TO Volatility & Risk

Volatility: 2 yrs

Annualized volatility: 11.17%
Best year: +4.38%
Worst year: +4.38%

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

Top Holdings

#	Symbol	Name	Weight
1	VTR	Ventas Inc	5.37%
2	CSH-UN.TO	Chartwell Retirement Residences	5.16%
3	EQIX	Equinix Inc	4.62%
4	PLD	Prologis Inc	4.29%
5	PSA	Public Storage	3.38%
6	SIA.TO	Sienna Senior Living Inc	3.37%
7	MAA	Mid-America Apartment Communities Inc	3.32%
8	SUI	Sun Communities Inc	3%
9	VMRK	Vivmark Residential	3%

Analysis

Data-derived

Fund Overview

Dynamic Active Real Estate ETF (DXRE.TO) is an exchange-traded fund. Total net assets stand at CA$36.72M. The expense ratio is 0.72%. On a CA$10,000 position that is CA$72.00 a year. The fund is issued by Dynamic. It has been trading since July 2, 2024.

Its biggest positions are Ventas Inc (VTR), Chartwell Retirement Residences (CSH-UN.TO), and Equinix Inc (EQIX). Ventas Inc alone accounts for 5.37% of the portfolio.

Performance Analysis

The most recent close on file for DXRE.TO is CA$22.34, dated October 21, 2026. The trailing one-year total return is +1.53%. The stored price history starts on July 29, 2024, and the total return since then is +10.28%. The fund distributes at a trailing yield of 2.7%.

2026 is still running; the total return is +4.73% 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 4.49% above that 52-week low. Daily returns over the trailing 2 years annualize to a volatility of 11.17%. 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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