VS
When evaluating costs, DSCA features a management fee (MER) of 0.2%, compared to 0.05% for XIC. 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
DSCA
XIC
| AuM | $24.99 M | $36,984.56 M |
| Management Fees | 0.20% | 0.05% |
| Exp. ratio | 0.20% | 0.06% |
| Tracking Difference | - | -0.08% |
Historical performance and flows
As of October 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DSCA | - | - | - | - | - |
XIC | +2.34% | +3.11% | +16.28% | +22.87% | +107.82% | |
| Flows | DSCA | - | - | - | - | - |
XIC | +$1,011 M | +$4,520 M | +$11,287 M | +$12,507 M | +$17,426 M |
DSCA vs XIC exposure
Countries
DSCA
Exposure data will be available soon
XIC
Canada
96.55%
Sectors
DSCA
Exposure data will be available soon
XIC
Finance
41.17%
Non-Energy Materials
18.24%
Energy
16.19%
Industrials
8.03%
Other
16.38%
As of October 29, 2026
Top 10 Holdings
DSCA
Exposure data will be available soon
XIC
Royal Bank of Canada
7.73%
The Toronto-Dominion Bank
5.48%
Shopify, Inc.
5.07%
Bank of Montreal
3.32%
The Bank of Nova Scotia
3.14%
Enbridge, Inc.
2.92%
Canadian Imperial Bank of Commerce
2.85%
Canadian Natural Resources Ltd.
2.75%
Agnico Eagle Mines Ltd.
2.63%
Suncor Energy, Inc.
2.25%
Diversification
DSCA
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 216 total
38.13%
Characteristics
Compare
DSCA
XIC
| Provider | Dynamic Funds | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 1.95% |
| Meets ESG criteria | No | No |
| Inception Date | October 26, 2026 | February 16, 2001 |
Frequently asked questions about DSCA and XIC
Which ETF is larger by assets under management: DSCA or XIC?
As of October 29, 2026, DSCA manages $24.99 M in assets, while XIC manages $36.98 B. XIC is the larger fund by AUM.
How are DSCA and XIC managed?
DSCA is actively managed by Dynamic Funds. 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.
How do the fees of DSCA and XIC compare?
DSCA has an expense ratio of 0.20%, while XIC has an expense ratio of 0.06%.
Recent articles about DSCA and XIC
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