NVDA+2.54%AAPL+1.32%GOOGL−1.62%MSFT+0.20%AMZN−0.10%TSM+1.60%SPCX+7.79%META+0.47%
StockVS

TSX · CAD · ETF

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

DXZ.TO
Expense ratio 0.83% Yield 0.32% Assets CA$20.84M Since September 22, 2017 Family Dynamic

Last Updated: October 20, 2026

CA$13.52
+CA$0.01 (+0.07%)

October 20, 2026 · Market close

Compare

Price History

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

Compare DXZ.TO with… →

DXZ.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+2.29%CA$102.29
3 years+9.05%CA$129.67
5 years+4.57%CA$125.04
Since February 13, 2018+7.40%CA$185.92

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

DXZ.TO Return by Calendar Year

2018 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+5.96%
2025−6.29%
2024+19.70%
2023+7.47%
2022−8.39%
2021+23.32%
2020+10.71%
2019+15.31%
2018 (partial year)+0.92%

DXZ.TO Monthly Returns

−15%+19%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.2+4.9−7.8+6.8+0.3+7.5−0.5−0.8−7.2+3.6——
2025+4.9−3.7−4.1−6.3+3.1−0.1+1.6−0.5+0.8−1.0+2.4−3.2
2024+1.0+6.4+4.0−4.7+0.5+1.5+7.5−2.6+2.4+2.2+6.7−5.7
2023+4.2−1.2−2.4+0.6−4.4+5.3+1.6+1.4−5.0−2.7+4.9+5.7
2022−8.1−1.2−2.4−1.0−3.5−4.9+7.7−1.3−5.3+9.3+6.9−3.4
2021+4.4+4.5+3.2+1.3+0.4+3.6+0.7+1.4−2.7−2.5+2.7+4.5
2020+0.0−6.1−14.8+18.3+2.1+1.3+2.2−0.2−1.0+1.4+7.9+2.5
2019+0.6+5.0+1.5+4.1−2.9+1.5+2.7−4.1+2.1−1.9+0.0+6.3
2018——−0.6+1.7+1.3+4.3+0.2+0.3−0.9+0.0−2.5−7.8

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

DXZ.TO Volatility & Risk

Volatility: 8 yrs · Beta: 3 yrs
Annualized volatility
16.85%
Beta (3y)
0.98
Best year
+23.32%

2021

Worst year
−8.39%

2022

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

Top Holdings

# Symbol Name Weight
1 TXRH Texas Roadhouse Inc 6.74%
2 BALL Ball Corp 4.67%
3 VLY Valley National Bancorp 3.86%
4 SPHR Sphere Entertainment Co Ordinary Shares - Class A 3.75%
5 LII Lennox International Inc 3.67%
6 RPM RPM International Inc 3.42%
7 PR Permian Resources Corp Class A 3.35%
8 HRL Hormel Foods Corp 3.22%
9 RNST Renasant Corp 2.86%
10 DCI Donaldson Co Inc 2.7%

Analysis

Data-derived

Fund Overview

Dynamic Active U.S. Mid-Cap ETF (DXZ.TO) is an exchange-traded fund. Total net assets stand at CA$20.84M. Annual costs run at an expense ratio of 0.83%. On a CA$10,000 position that is CA$83.00 a year. 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 6.74% of the portfolio. The ten largest positions together make up 38.24% of the fund.

Performance Analysis

DXZ.TO last closed at CA$13.52 on October 20, 2026. The trailing one-year total return is +2.29%. Measured over 5 years, that is +4.57% a year compounded. The fund distributes at a trailing yield of 0.32%.

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 total return is +5.96%.

Price & Risk Profile

Annualized volatility over the trailing 8 years is 16.85%. The reported beta is 0.98. Over the past 52 weeks the price has ranged from CA$12.29 to CA$14.48. The latest close sits 10.01% 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.

More Dynamic ETFs

DXDB.TO

Dynamic Active Discount Bond ETF

CA$886.89M

 DXQ.TO

Dynamic Active Enhanced Yield Covered Options ETF

CA$873.49M

 DXP.TO

Dynamic Active Preferred Shares ETF

CA$631.06M

 DXV.TO

Dynamic Active Ultra Short Term Bond ETF

CA$468.79M

 DXC.TO

Dynamic Active Canadian Dividend ETF

CA$409.37M

 DXBB.TO

Dynamic Active Bond ETF

CA$207.54M