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Dynamic Active U.S. Dividend ETF ETF AnalysisComprehensive ETF analysis for Dynamic Active U.S. Dividend ETF (DXU.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDXU.TO
DXU.TO
Dynamic Active U.S. Dividend ETF
DXU.TO
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  3. Dynamic Active U.S. Dividend ETFDXU.TOETF
Dynamic Active U.S. Dividend ETF Logo

Dynamic Active U.S. Dividend ETF

ETF
🇨🇦DXU.TO•TSX•US Equity

Your view on DXU.TO

Dynamic Active U.S. Dividend ETF Logo

Dynamic Active U.S. Dividend ETF

ETFDynamic Active
🇨🇦DXU.TO•TSX•US Equity
AUM (CAD)$90.84M
Expense Ratio0.81%
Holdings26

Sentiment

AUM (CAD)

$90.84M

Expense Ratio

0.81%

Holdings

26

Sentiment

DXU.TO
Dynamic Active U.S. Dividend ETF
DXU.TO

Overview for Dynamic Active U.S. Dividend ETF

Fund Type
ETF
Fund Issuer
Dynamic Active
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 20, 2017
Domicile
CA
Website
fund.dynamic.ca/etf-profile?profileId=DXU&locale=en-US
Fund Type
ETF
Fund Issuer
Dynamic Active
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 20, 2017
Domicile
CA
Website
fund.dynamic.ca/etf-profile?profileId=DXU&locale=en-US
Fund Type
ETF
Fund Issuer
Dynamic Active
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 20, 2017
Domicile
CA
Website
fund.dynamic.ca/etf-profile?profileId=DXU&locale=en-US

About this fund

Focuses on large cap companies, with some exposure to mid-cap companies, and are profitable, well-financed and attractively valued.

DXU.TO Stock Price

Key Facts

US Equity

Expense Ratio

0.81%

AUM

$90.84M

Fund Details

NAV$80.95 CAD
Holdings26
Average Volume912
Inception DateJanuary 20, 2017
Asset ClassUS Equity
Fund IssuerDynamic Active
DomicileCA
ISINCA26801J1049
CUSIP26801J104
NAV CurrencyCAD

Expense Ratio

0.81%

Assets Under Management

$90.84M

NAV

$80.95 CAD

Holdings

26

Average Volume

912

Inception Date

January 20, 2017

Asset Class

US Equity

Fund Issuer

Dynamic Active

Domicile

CA

ISIN

CA26801J1049

CUSIP

26801J104

NAV Currency

CAD

Expense Ratio

0.81%

Assets Under Management

$90.84M

NAV

$80.95 CAD

Holdings

26

Average Volume

912

Inception Date

January 20, 2017

Asset Class

US Equity

Fund Issuer

Dynamic Active

Domicile

CA

ISIN

CA26801J1049

CUSIP

26801J104

NAV Currency

CAD

Data last updated: Sep 13, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DXU.TO?

Dynamic Active U.S. Dividend ETF (DXU.TO) is a US Equity fund from Dynamic Active, listed since 2017, with $90.8M in assets under management, a 0.81% expense ratio, a NAV of $80.95 CAD.

What's in DXU.TO? Top 10 holdings

HoldingWeight
Dell Technologies Inc. Class “C” DELL6.31%
Marvell Technology, Inc. MRVL6.22%
Advanced Micro Devices, Inc. AMD.BA5.65%
argenx SE, ADR ARGX.BR5.31%
Amphenol Corporation, Class “A” APH5.21%
Humana Inc. HUM4.49%
Viking Holdings Limited VIK4.48%
PNC Financial Services Group, Inc.4.25%
Eli Lilly and Company LLY.TO3.95%
Western Digital Corporation WDC3.85%

DXU.TO sector breakdown

  • Technology 40.14%
  • Industrials 25.27%
  • Consumer Cyclical 9.91%
  • Financial Services 6.70%
  • Communication Services 6.57%
  • Basic Materials 4.86%
  • Energy 3.83%
  • Healthcare 2.72%

Comparable funds

  • BKCL.TOGlobal X Enhanced Equal Weight Canadian Banks Covered Call ETF
  • EQLI.TOEQLI Invesco S&P 500 Equal Weight Income Advantage ETF - CAD
  • ETSX.TOEvolve S&P/TSX 60 Enhanced Yield Fund
  • FMAX.TOHamilton U.S. Financials YIELD MAXIMIZER ETF
  • HBA.TOHamilton Australian Bank Equal-Weight Index ETF
  • MREL.TOMiddlefield Real Estate Dividend ETF
  • PYF.TOPurpose Premium Yield Fund

More Dynamic Active ETFs

  • DXF.TODynamic Active Global Financial Services ETF
  • DXG.TODynamic Active Global Dividend ETF
  • DXN.TODynamic Active Global Infrastructure ETF
  • DXO.TODynamic Active Crossover Bond ETF
  • DXP.TODynamic Active Preferred Shares ETF
  • DXV.TODynamic Active Ultra Short Term Bond ETF1
  • DXW.TODynamic Active International Dividend ETF
  • DXZ.TODynamic Active U.S. Mid-Cap ETF
  • DXB.TODynamic Active Tactical Bond ETF
  • DXC.TODynamic Active Canadian Dividend ETF