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StockVS

TSX · CAD · ETF

Dynamic Active International Dividend ETF (DXW.TO) ETF Analysis

DXW.TO
Expense ratio 0.55% Yield 1.59% Assets CA$62.03M Since February 14, 2020 Family Dynamic

Last Updated: October 20, 2026

CA$29.38
−CA$0.27 (−0.91%)

October 20, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

Compare DXW.TO with… →

DXW.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+16.25%CA$116.25
3 years+16.14%CA$156.67
5 years+6.58%CA$137.50
Since February 24, 2020+8.89%CA$176.23

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

DXW.TO Return by Calendar Year

2020 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+15.13%
2025+20.38%
2024+0.95%
2023+16.11%
2022−18.27%
2021+9.71%
2020 (partial year)+20.99%

DXW.TO Monthly Returns

−11%+16%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+2.2+2.0−7.7+3.6+6.8+1.9+5.8+1.4−1.8+0.7——
2025+5.0+1.0−0.1−0.3+5.5+1.4+0.2+1.8+1.7+2.4−1.0+1.3
2024−1.8+0.0+4.3+0.1+1.1−0.9+3.3−2.3+2.6−4.2−1.2+0.3
2023+6.8−1.6+3.1+1.8−2.9−0.2+3.8−0.9−4.2−1.1+7.1+3.9
2022−6.5−2.9+0.6−5.8−1.4−9.2+1.7−2.3−7.4+3.1+10.2+1.5
2021+1.0+3.1+1.7+0.1+2.2+0.3−0.6+1.8−4.0+0.7−1.7+5.1
2020——−10.0+15.7−1.6+0.3+8.0+2.4+1.0−1.7+8.6+3.6

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

DXW.TO Volatility & Risk

Volatility: 6 yrs · Beta: 3 yrs
Annualized volatility
14.19%
Beta (3y)
0.92
Best year
+20.38%

2025

Worst year
−18.27%

2022

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

Top Holdings

# Symbol Name Weight
1 0669.HK Techtronic Industries Co Ltd 4.97%
2 005930.KQ Samsung Electronics Co Ltd 4.73%
3 SCT.L Softcat PLC 4.57%
4 6701.T NEC Corp 3.94%
5 ERF.PA Eurofins Scientific SE 3.54%
6 STERV.HE Stora Enso Oyj Class R 3.34%
7 KNIN.SW Kuehne + Nagel International AG 3.06%
8 8001.T ITOCHU Corp 3.02%
9 9962.T MISUMI Group Inc 2.97%
10 SAMPO.HE Sampo Oyj Class A 2.94%

Analysis

Data-derived

Fund Overview

Dynamic Active International Dividend ETF (DXW.TO) is an exchange-traded fund. The fund is issued by Dynamic. The inception date on file is February 14, 2020. Total net assets stand at CA$62.03M. The expense ratio is 0.55%. On a CA$10,000 position that is CA$55.00 a year.

The largest positions on file are Techtronic Industries Co Ltd (0669.HK), Samsung Electronics Co Ltd (005930.KQ), and Softcat PLC (SCT.L). Techtronic Industries Co Ltd alone accounts for 4.97% of the portfolio. The ten largest positions together make up 37.08% of the fund.

Performance Analysis

The most recent close on file for DXW.TO is CA$29.38, dated October 20, 2026. The trailing one-year total return is +16.25%. Across 5 years the annualized return works out at +6.58%. The fund distributes at a trailing yield of 1.59%.

The strongest complete calendar year on file is 2025 at +20.38%; the weakest is 2022 at −18.27%. Of the 5 complete calendar years on file, 4 finished higher. 2026 is still running; the total return is +15.13% year to date.

Price & Risk Profile

Annualized volatility over the trailing 6 years is 14.19%. Beta against the wider market is reported at 0.92. The 52-week range on file runs from CA$24.29 to CA$30.05. The latest close sits 20.96% 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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