VS
When evaluating costs, DGLM features a management fee (MER) of 0.9%, compared to 0.05% for XIC. Performance-wise, DGLM has returned 21.45% year-to-date with +$0 M in net flows, whereas XIC is at 15.2% with +$11 B. 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
DGLM
XIC
| AuM | $94.67 M | $36,582.72 M |
| Management Fees | 0.90% | 0.05% |
| Exp. ratio | 0.13% | 0.06% |
| Tracking Difference | - | -0.08% |
Historical performance and flows
As of October 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DGLM | +1.53% | +8.44% | +21.45% | +16.38% | - |
XIC | -0.07% | +3.29% | +15.20% | +20.70% | +100.95% | |
| Flows | DGLM | +$0 M | +$0 M | +$0 M | +$0 M | - |
XIC | +$2,545 M | +$4,699 M | +$11,229 M | +$12,256 M | +$17,393 M |
DGLM vs XIC exposure
Countries
DGLM
Exposure data will be available soon
XIC
Canada
96.58%
Sectors
DGLM
Exposure data will be available soon
XIC
Finance
40.52%
Non-Energy Materials
18.87%
Energy
16.69%
Industrials
7.86%
Other
16.05%
As of October 19, 2026
Top 10 Holdings
DGLM
Exposure data will be available soon
XIC
Royal Bank of Canada
7.63%
The Toronto-Dominion Bank
5.40%
Shopify, Inc.
4.80%
Bank of Montreal
3.19%
The Bank of Nova Scotia
3.00%
Enbridge, Inc.
2.95%
Canadian Natural Resources Ltd.
2.79%
Canadian Imperial Bank of Commerce
2.79%
Agnico Eagle Mines Ltd.
2.75%
Brookfield Corp.
2.35%
Diversification
DGLM
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 217 total
37.65%
Characteristics
Compare
DGLM
XIC
| Provider | Desjardins Investments | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Commodity, Currencies, Equity, Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.45% | 1.97% |
| Meets ESG criteria | No | No |
| Inception Date | August 28, 2025 | February 16, 2001 |
Frequently asked questions about DGLM and XIC
Which ETF has performed better year to date: DGLM or XIC?
As of October 19, 2026, DGLM has returned 21.45% year to date, while XIC has returned 15.20%. DGLM is ahead on YTD performance.
Which ETF is larger by assets under management: DGLM or XIC?
As of October 19, 2026, DGLM manages $94.67 M in assets, while XIC manages $36.58 B. XIC is the larger fund by AUM.
How are DGLM and XIC managed?
DGLM is actively managed by Desjardins Investments. It does not track an index. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: DGLM or XIC?
Year to date, DGLM has seen +$0.00 M in net flows, compared with +$11,229.32 M for XIC. XIC has attracted more net investor money so far.
How do the fees of DGLM and XIC compare?
DGLM has an expense ratio of 0.13%, while XIC has an expense ratio of 0.06%.
Recent articles about DGLM and XIC
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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.