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Dynamic Active Ultra Short Term Bond ETF1 ETF AnalysisComprehensive ETF analysis for Dynamic Active Ultra Short Term Bond ETF1 (DXV.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDXV.TO
DXV.TO
Dynamic Active Ultra Short Term Bond ETF1
DXV.TO
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  3. Dynamic Active Ultra Short Term Bond ETF1DXV.TOETF
Dynamic Active Ultra Short Term Bond ETF1 Logo

Dynamic Active Ultra Short Term Bond ETF1

ETF
🇨🇦DXV.TO•TSX•Fixed Income

Your view on DXV.TO

Dynamic Active Ultra Short Term Bond ETF1 Logo

Dynamic Active Ultra Short Term Bond ETF1

ETFDynamic Active
🇨🇦DXV.TO•TSX•Fixed Income
AUM (CAD)$444.81M
Expense Ratio0.28%
Holdings78

Sentiment

AUM (CAD)

$444.81M

Expense Ratio

0.28%

Holdings

78

Sentiment

DXV.TO
Dynamic Active Ultra Short Term Bond ETF1
DXV.TO

Overview for Dynamic Active Ultra Short Term Bond ETF1

Fund Type
ETF
Fund Issuer
Dynamic Active
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 28, 2018
Domicile
CA
Website
fund.dynamic.ca/etf-profile?profileId=DXV&locale=en-US
Fund Type
ETF
Fund Issuer
Dynamic Active
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 28, 2018
Domicile
CA
Website
fund.dynamic.ca/etf-profile?profileId=DXV&locale=en-US
Fund Type
ETF
Fund Issuer
Dynamic Active
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 28, 2018
Domicile
CA
Website
fund.dynamic.ca/etf-profile?profileId=DXV&locale=en-US

About this fund

Offers a floating rate of income linked to Canadian short-term interest rates

DXV.TO Stock Price

Key Facts

Fixed Income

Expense Ratio

0.28%

AUM

$444.81M

Fund Details

NAV$19.71 CAD
Holdings78
Average Volume18.7K
Inception DateMarch 28, 2018
Asset ClassFixed Income
Fund IssuerDynamic Active
DomicileCA
ISINCA26801N1050
CUSIP26801N105
NAV CurrencyCAD

Expense Ratio

0.28%

Assets Under Management

$444.81M

NAV

$19.71 CAD

Holdings

78

Average Volume

18.7K

Inception Date

March 28, 2018

Asset Class

Fixed Income

Fund Issuer

Dynamic Active

Domicile

CA

ISIN

CA26801N1050

CUSIP

26801N105

NAV Currency

CAD

Expense Ratio

0.28%

Assets Under Management

$444.81M

NAV

$19.71 CAD

Holdings

78

Average Volume

18.7K

Inception Date

March 28, 2018

Asset Class

Fixed Income

Fund Issuer

Dynamic Active

Domicile

CA

ISIN

CA26801N1050

CUSIP

26801N105

NAV Currency

CAD

Data last updated: Sep 12, 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 DXV.TO?

Dynamic Active Ultra Short Term Bond ETF1 (DXV.TO) is a Fixed Income fund from Dynamic Active, listed since 2018, with $444.8M in assets under management, a 0.28% expense ratio, a NAV of $19.71 CAD.

What's in DXV.TO? Top 10 holdings

HoldingWeight
Bank of Nova Scotia (The), 3.807% Nov. 15 286.76%
Government of Canada, 1.250% Jun. 01 306.32%
Wells Fargo & Company, 5.083% Apr. 26 286.07%
Royal Bank of Canada, 3.626% Dec. 10 284.87%
Canadian Imperial Bank of Commerce, 3.205% Jun. 30 294.70%
Government of Canada, 3.500% Sep. 01 294.00%
Rogers Communications Inc., 3.750% Apr. 15 293.17%
Toronto-Dominion Bank (The), 3.767% Apr. 13 303.16%
Government of Canada, 2.750% Mar. 01 303.12%
Bank of America Corporation, 3.615% Mar. 16 283.04%

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  • DXC.TODynamic Active Canadian Dividend ETF
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