Dynamic Active U.S. Mid-Cap ETF (DXZ.TO) ETF Analysis

Fund Overview

Dynamic Active U.S. Mid-Cap ETF (DXZ.TO) is an exchange-traded fund. Total net assets stand at CA$22.95M. Dynamic is the fund family on file. The inception date on file is September 22, 2017.

The largest positions on file are Texas Roadhouse Inc (TXRH), Ball Corp (BALL), and Valley National Bancorp (VLY). Texas Roadhouse Inc alone accounts for 6.64% of the portfolio. The ten largest positions together make up 38.65% of the fund.

Performance Analysis

DXZ.TO last closed at CA$13.90 on September 4, 2026. The trailing one-year price return is +7.60%. Measured over 5 years, that is +4.26% a year compounded. The fund distributes at a trailing yield of 0.29%.

Across the complete calendar years on file, 2021 returned +23.32% and 2022 returned −8.39%. Of the 7 complete calendar years on file, 5 finished higher. So far in 2026 the price is +8.93%.

Price & Risk Profile

Annualized volatility over the trailing 8 years is 16.84%. The reported beta is 0.93. Over the past 52 weeks the price has ranged from CA$12.29 to CA$14.48. The latest close sits 13.1% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.