TSX · CAD · ETF

Dynamic Active U.S. Dividend ETF (DXU.TO) ETF Analysis

DXU.TO

Expense ratio 0.81% Yield 0% Since September 27, 2024 Family Dynamic

Last Updated: October 20, 2026

CA$80.28

−CA$0.12 (−0.15%)

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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DXU.TO Annualized Returns

With dividends reinvested · as of October 20, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+14.23%	+14.23%	CA$114.23	CA$342.69
3 years	+90.24%	+23.91%	CA$190.24	CA$570.71
5 years	+72.57%	+11.53%	CA$172.57	CA$517.72
Since October 3, 2017	+245.52%	+14.69%	CA$345.52	CA$1,036.55

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

DXU.TO Return by Calendar Year

2017 and 2026 are partial years

−14.91%+38.05%+14.57%

2017*201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+14.57%
2025	+9.36%
2024	+38.05%
2023	+9.43%
2022	−14.91%
2021	+14.93%
2020	+24.17%
2019	+23.41%
2018	+12.64%
2017 (partial year)	+8.13%

DXU.TO Monthly Returns

−11%+13%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+0.9	+4.8	−4.4	+11.0	+8.6	+5.5	−6.6	−2.7	+1.3	−3.2	—	—
2025	+3.8	−5.0	−8.6	−2.8	+8.4	+9.2	+3.6	−1.3	+2.4	+5.1	−0.3	−3.9
2024	+7.0	+11.3	+1.8	−2.5	+1.8	+5.3	−1.7	−1.1	+2.5	+2.6	+7.5	−1.0
2023	−0.2	+0.9	−0.9	−1.0	+0.6	+3.5	+0.8	+1.4	−5.3	+0.8	+8.2	+0.7
2022	−10.0	−0.8	−0.1	−5.8	−0.4	−3.1	+1.9	+0.1	+0.5	+7.3	−1.3	−3.3
2021	−2.3	+7.7	−1.4	+1.8	−3.3	+1.7	+3.4	+4.9	−7.1	+7.0	+3.0	−0.3
2020	+2.3	−8.5	−6.2	+12.0	+5.1	+0.7	+6.3	+5.1	−0.3	−1.2	+4.5	+3.6
2019	+6.2	+6.0	+5.7	+3.3	−2.8	+2.8	+4.0	+1.3	−2.4	−1.6	+3.4	−3.9
2018	+6.2	+0.9	−2.0	+2.3	+3.9	+1.3	+2.3	+5.0	+1.4	−6.7	+5.1	−6.6
2017	—	—	—	—	—	—	—	—	—	—	+4.1	−2.3

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

DXU.TO Volatility & Risk

Volatility: 9 yrs · Beta: 3 yrs

Annualized volatility: 19.37%
Beta (3y): 1.36
Best year: +38.05%
Worst year: −14.91%

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

Top Holdings

#	Symbol	Name	Weight
1	DELL	Dell Technologies Inc Ordinary Shares - Class C	6.01%
2	MRVL	Marvell Technology Inc	5.93%
3	AMD	Advanced Micro Devices Inc	5.39%
4	ARGX	argenx SE ADR	5.06%
5	APH	Amphenol Corp Class A	4.97%
6	HUM	Humana Inc	4.28%
7	VIK	Viking Holdings Ltd	4.27%
8	PNC	PNC Financial Services Group Inc	4.05%
9	LLY	Eli Lilly and Co	3.77%
10	WDC	Western Digital Corp	3.67%

Analysis

Data-derived

Fund Overview

Dynamic Active U.S. Dividend ETF (DXU.TO) is an exchange-traded fund. The fund is issued by Dynamic. It has been trading since September 27, 2024. Annual costs run at an expense ratio of 0.81%. On a CA$10,000 position that is CA$81.00 a year.

The largest positions on file are Dell Technologies Inc Ordinary Shares - Class C (DELL), Marvell Technology Inc (MRVL), and Advanced Micro Devices Inc (AMD). Dell Technologies Inc Ordinary Shares - Class C alone accounts for 6.01% of the portfolio. The ten largest positions together make up 47.41% of the fund.

Performance Analysis

DXU.TO last closed at CA$80.28 on October 20, 2026. Over the trailing twelve months the total return is +14.23%. Measured over 5 years, that is +11.53% a year compounded.

2026 is still running; the total return is +14.57% year to date. Across the complete calendar years on file, 2024 returned +38.05% and 2022 returned −14.91%. Of the 8 complete calendar years on file, 7 finished higher.

Price & Risk Profile

Annualized volatility over the trailing 9 years is 19.37%. The reported beta is 1.36. The 52-week range on file runs from CA$68.43 to CA$91.47. The latest close sits 17.32% 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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