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

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$63.48M.

The largest positions on file are Samsung Electronics Co Ltd (005930.KQ), Techtronic Industries Co Ltd (0669.HK), and Softcat PLC (SCT.L). Samsung Electronics Co Ltd alone accounts for 5.18% of the portfolio.

Performance Analysis

The most recent close on file for DXW.TO is CA$29.70, dated September 4, 2026. The trailing one-year price return is +24.00%. Across 5 years the annualized return works out at +5.93%. The fund distributes at a trailing yield of 1.63%.

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 price is +16.30% year to date.

Price & Risk Profile

Annualized volatility over the trailing 6 years is 14.16%. Beta against the wider market is reported at 0.9. The 52-week range on file runs from CA$24.29 to CA$30.05. The latest close sits 22.27% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.