VS
When evaluating costs, DPAY features a management fee (MER) of 0.85%, 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
DPAY
ZEB
| AuM | $0.98 M | $8,181.84 M |
| Management Fees | 0.85% | 0.25% |
| Exp. ratio | 0.85% | 0.28% |
| Tracking Difference | - | -0.53% |
Historical performance and flows
As of November 3, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DPAY | - | - | - | - | - |
ZEB | +3.90% | -0.06% | +32.70% | +44.38% | +172.57% | |
| Flows | DPAY | - | - | - | - | - |
ZEB | +$1,021 M | +$1,163 M | +$1,211 M | +$1,622 M | +$109 M |
DPAY vs ZEB exposure
Countries
DPAY
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
DPAY
Exposure data will be available soon
ZEB
Finance
100.00%
As of November 3, 2026
Top 10 Holdings
DPAY
Exposure data will be available soon
ZEB
The Bank of Nova Scotia
17.14%
The Toronto-Dominion Bank
16.99%
Bank of Montreal
16.79%
Canadian Imperial Bank of Commerce
16.49%
Royal Bank of Canada
16.45%
National Bank of Canada
16.14%
Diversification
DPAY
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
DPAY
ZEB
| Provider | Dynamic Funds | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.33% |
| Meets ESG criteria | No | No |
| Inception Date | October 28, 2026 | October 20, 2009 |
Frequently asked questions about DPAY and ZEB
Which ETF is larger by assets under management: DPAY or ZEB?
As of November 3, 2026, DPAY manages $0.98 M in assets, while ZEB manages $8.18 B. ZEB is the larger fund by AUM.
How are DPAY and ZEB managed?
DPAY is actively managed by Dynamic Funds. 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 DPAY and ZEB compare?
DPAY has an expense ratio of 0.85%, while ZEB has an expense ratio of 0.28%.
Recent articles about DPAY and ZEB
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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.