VS
When evaluating costs, DAGL features a management fee (MER) of 0.54%, compared to 0.25% for ZEB. 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
DAGL
ZEB
| AuM | $10.29 M | $6,654.06 M |
| Management Fees | 0.54% | 0.25% |
| Exp. ratio | 0.54% | 0.28% |
| Tracking Difference | - | -0.62% |
Historical performance and flows
As of August 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DAGL | +1.49% | - | - | - | - |
ZEB | -3.95% | +6.88% | +28.01% | +57.18% | +153.53% | |
| Flows | DAGL | +$0 M | - | - | - | - |
ZEB | -$341 M | +$1,083 M | -$132 M | +$303 M | -$1,304 M |
DAGL vs ZEB exposure
Countries
DAGL
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
DAGL
Exposure data will be available soon
ZEB
Finance
100.00%
As of August 21, 2026
Top 10 Holdings
DAGL
Exposure data will be available soon
ZEB
The Toronto-Dominion Bank
17.42%
Royal Bank of Canada
17.32%
Bank of Montreal
17.15%
The Bank of Nova Scotia
16.61%
Canadian Imperial Bank of Commerce
15.79%
National Bank of Canada
15.70%
Diversification
DAGL
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
DAGL
ZEB
| Provider | Desjardins Investments | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.38% |
| Meets ESG criteria | No | No |
| Inception Date | June 29, 2026 | October 20, 2009 |
Frequently asked questions about DAGL and ZEB
Which ETF is larger by assets under management: DAGL or ZEB?
As of August 21, 2026, DAGL manages $10.29 M in assets, while ZEB manages $6.65 B. ZEB is the larger fund by AUM.
How are DAGL and ZEB managed?
DAGL is actively managed by Desjardins Investments. It does not track an index. ZEB is passively managed by BMO. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
How do the fees of DAGL and ZEB compare?
DAGL has an expense ratio of 0.54%, while ZEB has an expense ratio of 0.28%.
Recent articles about DAGL and ZEB
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