VS
When evaluating costs, BDIV features a management fee (MER) of 0.75%, compared to 0.65% for DXQ. Performance-wise, BDIV has returned 6.23% year-to-date with +$29 M in net flows, whereas DXQ is at 2.62% with +$345 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
BDIV
DXQ
| AuM | $149.41 M | $894.75 M |
| Management Fees | 0.75% | 0.65% |
| Exp. ratio | 0.96% | 0.71% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | BDIV | +0.60% | -3.83% | +6.23% | +9.06% | +67.08% |
DXQ | +0.03% | -0.62% | +2.62% | +1.48% | +26.20% | |
| Flows | BDIV | +$1 M | +$22 M | +$29 M | +$42 M | +$38 M |
DXQ | +$62 M | +$161 M | +$345 M | +$425 M | +$615 M |
BDIV vs DXQ exposure
Countries
BDIV
Exposure data will be available soon
DXQ
Exposure data will be available soon
Sectors
BDIV
Exposure data will be available soon
DXQ
Exposure data will be available soon
As of October 15, 2026
Top 10 Holdings
BDIV
Exposure data will be available soon
DXQ
Exposure data will be available soon
Diversification
BDIV
Exposure data will be available soon
DXQ
Exposure data will be available soon
Characteristics
Compare
BDIV
DXQ
| Provider | Brompton Group | Dynamic Funds |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 6.33% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | October 18, 2018 | September 20, 2022 |
Frequently asked questions about BDIV and DXQ
Which ETF has performed better year to date: BDIV or DXQ?
As of October 15, 2026, BDIV has returned 6.23% year to date, while DXQ has returned 2.62%. BDIV is ahead on YTD performance.
Which ETF is larger by assets under management: BDIV or DXQ?
As of October 15, 2026, BDIV manages $149.41 M in assets, while DXQ manages $894.75 M. DXQ is the larger fund by AUM.
How are BDIV and DXQ managed?
BDIV is actively managed by Brompton Group. It does not track an index. DXQ is actively managed by Dynamic Funds. It does not track an index.
Which ETF is attracting more investor flows: BDIV or DXQ?
Year to date, BDIV has seen +$28.83 M in net flows, compared with +$344.53 M for DXQ. DXQ has attracted more net investor money so far.
How do the fees of BDIV and DXQ compare?
BDIV has an expense ratio of 0.96%, while DXQ has an expense ratio of 0.71%.
Recent articles about BDIV and DXQ
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.


