VS
When evaluating costs, DAGL features a management fee (MER) of 0.54%, compared to 0.08% for ZSP. 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
ZSP
| AuM | $10.29 M | $24,149.29 M |
| Management Fees | 0.54% | 0.08% |
| Exp. ratio | 0.54% | 0.09% |
| Tracking Difference | - | -0.66% |
Historical performance and flows
As of August 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DAGL | +1.49% | - | - | - | - |
ZSP | -0.16% | +3.22% | +13.10% | +20.42% | +82.89% | |
| Flows | DAGL | +$0 M | - | - | - | - |
ZSP | +$80 M | +$15 M | +$371 M | +$858 M | +$4,935 M |
DAGL vs ZSP exposure
Countries
DAGL
Exposure data will be available soon
ZSP
USA
97.59%
Sectors
DAGL
Exposure data will be available soon
ZSP
Technology
45.24%
Finance
13.35%
Consumer Non-Cyclicals
8.96%
Healthcare
8.87%
Industrials
7.90%
Other
15.69%
As of August 21, 2026
Top 10 Holdings
DAGL
Exposure data will be available soon
ZSP
NVIDIA Corp.
7.39%
Apple, Inc.
6.48%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.68%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.76%
Alphabet, Inc.
2.60%
Micron Technology, Inc.
2.03%
Meta Platforms, Inc.
1.94%
Tesla, Inc.
1.81%
Diversification
DAGL
Exposure data will be available soon
ZSP
Total weight of top 10 holdings out of 502 total
36.20%
Characteristics
Compare
DAGL
ZSP
| Provider | Desjardins Investments | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 0.77% |
| Meets ESG criteria | No | No |
| Inception Date | June 29, 2026 | November 14, 2012 |
Frequently asked questions about DAGL and ZSP
Which ETF is larger by assets under management: DAGL or ZSP?
As of August 21, 2026, DAGL manages $10.29 M in assets, while ZSP manages $24.15 B. ZSP is the larger fund by AUM.
How are DAGL and ZSP managed?
DAGL is actively managed by Desjardins Investments. It does not track an index. ZSP is passively managed by BMO. It tracks the S&P 500 CAD Total Return Index - CAD benchmark.
How do the fees of DAGL and ZSP compare?
DAGL has an expense ratio of 0.54%, while ZSP has an expense ratio of 0.09%.
Recent articles about DAGL and ZSP
A Guide to Active vs Passive ETFs for Canadian Investors
Discover the difference between active and passive ETFs in this comprehensive guide. Learn about their strategies, advantages, drawbacks, and how to combine both for a balanced investment approach.
Posted on 7/19/2023 by Tony Dong inETF Ecosystem
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