VS
When evaluating costs, DANC features a management fee (MER) of 1%, compared to 0.65% for HDIV. Performance-wise, DANC has returned 1.1% year-to-date with -$15 M in net flows, whereas HDIV is at 22.19% with +$649 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
DANC
HDIV
| AuM | $203.26 M | $1,977.25 M |
| Management Fees | 1.00% | 0.65% |
| Exp. ratio | 1.17% | 0.96% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 21, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DANC | -0.09% | -0.61% | -1.10% | -0.47% | +4.50% |
HDIV | -1.14% | +2.29% | +22.19% | +30.26% | +125.30% | |
| Flows | DANC | -$2 M | -$3 M | -$15 M | -$16 M | -$233 M |
HDIV | +$73 M | +$213 M | +$649 M | +$757 M | +$1,220 M |
DANC vs HDIV exposure
Countries
DANC
Exposure data will be available soon
HDIV
Exposure data will be available soon
Sectors
DANC
Exposure data will be available soon
HDIV
Exposure data will be available soon
As of October 21, 2026
Top 10 Holdings
DANC
Exposure data will be available soon
HDIV
Exposure data will be available soon
Diversification
DANC
Exposure data will be available soon
HDIV
Exposure data will be available soon
Characteristics
Compare
DANC
HDIV
| Provider | Desjardins Investments | Hamilton ETFs |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 9.53% |
| Meets ESG criteria | No | No |
| Inception Date | January 24, 2019 | July 19, 2021 |
Frequently asked questions about DANC and HDIV
Which ETF has performed better year to date: DANC or HDIV?
As of October 21, 2026, DANC has returned -1.10% year to date, while HDIV has returned 22.19%. HDIV is ahead on YTD performance.
Which ETF is larger by assets under management: DANC or HDIV?
As of October 21, 2026, DANC manages $203.26 M in assets, while HDIV manages $1.98 B. HDIV is the larger fund by AUM.
How are DANC and HDIV managed?
DANC is actively managed by Desjardins Investments. It does not track an index. HDIV is actively managed by Hamilton ETFs. It does not track an index.
Which ETF is attracting more investor flows: DANC or HDIV?
Year to date, DANC has seen -$15.03 M in net flows, compared with +$649.35 M for HDIV. HDIV has attracted more net investor money so far.
How do the fees of DANC and HDIV compare?
DANC has an expense ratio of 1.17%, while HDIV has an expense ratio of 0.96%.
Recent articles about DANC and HDIV
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