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Desjardins RI USA Multifactor - Net-Zero Emissions Pathway ETF (DRFU) and Manulife Smart US Dividend ETF (UDIV.U) offer distinct profiles for Canadian ETF investors. A direct comparison shows that DRFU focuses its top 3 sector exposures on Technology, Finance, and Industrials, while UDIV.U leans towards Technology, Finance, and Industrials. When evaluating costs, DRFU features a management fee (MER) of 0.5%, compared to 0.28% for UDIV.U. 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
DRFU
UDIV.U
| AuM | $234.86 M | - |
| Management Fees | 0.50% | 0.28% |
| Exp. ratio | 0.46% | 0.31% |
| Tracking Difference | - | - |
Historical performance and flows
As of July 31, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DRFU | -0.30% | +8.59% | +14.29% | +24.67% | +78.98% |
UDIV.U | - | - | - | - | - | |
| Flows | DRFU | +$0 M | +$0 M | -$1 M | -$2 M | -$10 M |
UDIV.U | - | - | - | - | - |
DRFU vs UDIV.U exposure
Countries
DRFU
USA
95.47%
UDIV.U
Exposure data will be available soon
Sectors
DRFU
Technology
40.80%
Finance
15.22%
Industrials
10.32%
Healthcare
9.15%
Consumer Non-Cyclicals
8.14%
Other
16.37%
UDIV.U
Exposure data will be available soon
As of July 31, 2026
Top 10 Holdings
DRFU
NVIDIA Corp.
6.16%
Apple, Inc.
5.55%
Microsoft Corp.
3.13%
Alphabet, Inc.
2.86%
Amazon.com, Inc.
2.63%
Applied Materials, Inc.
2.52%
Lam Research Corp.
2.26%
KLA Corp.
2.22%
Alphabet, Inc.
1.90%
Cisco Systems, Inc.
1.73%
UDIV.U
Exposure data will be available soon
Diversification
DRFU
Total weight of top 10 holdings out of 101 total
30.95%
UDIV.U
Exposure data will be available soon
Characteristics
Compare
DRFU
UDIV.U
| Provider | Desjardins Investments | Manulife Investments |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | ||
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.86% | - |
| Meets ESG criteria | Yes | - |
| Inception Date | September 27, 2018 | November 9, 2022 |
Frequently asked questions about DRFU and UDIV.U
How do the fees of DRFU and UDIV.U compare?
DRFU has an expense ratio of 0.46%, while UDIV.U has an expense ratio of 0.31%.
How are DRFU and UDIV.U managed?
DRFU is actively managed by Desjardins Investments. It does not track an index. UDIV.U is actively managed by Manulife Investments. It does not track an index.
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