VS
When evaluating costs, DSCA features a management fee (MER) of 0.2%, 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
DSCA
ZEB
| AuM | $24.99 M | $8,302.36 M |
| Management Fees | 0.20% | 0.25% |
| Exp. ratio | 0.20% | 0.28% |
| Tracking Difference | - | -0.51% |
Historical performance and flows
As of October 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DSCA | - | - | - | - | - |
ZEB | +3.45% | +3.08% | +34.53% | +48.50% | +189.18% | |
| Flows | DSCA | - | - | - | - | - |
ZEB | +$411 M | +$1,260 M | +$1,217 M | +$2,007 M | -$4 M |
DSCA vs ZEB exposure
Countries
DSCA
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
DSCA
Exposure data will be available soon
ZEB
Finance
100.00%
As of October 29, 2026
Top 10 Holdings
DSCA
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
DSCA
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
DSCA
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 | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 2.48% |
| Meets ESG criteria | No | No |
| Inception Date | October 26, 2026 | October 20, 2009 |
Frequently asked questions about DSCA and ZEB
Which ETF is larger by assets under management: DSCA or ZEB?
As of October 29, 2026, DSCA manages $24.99 M in assets, while ZEB manages $8.30 B. ZEB is the larger fund by AUM.
How are DSCA and ZEB managed?
DSCA 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 DSCA and ZEB compare?
DSCA has an expense ratio of 0.20%, while ZEB has an expense ratio of 0.28%.
Recent articles about DSCA and ZEB
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