VS
When evaluating costs, DXAU features a management fee (MER) of 0.65%, compared to 0.05% for XIC. Performance-wise, DXAU has returned 10.25% year-to-date with +$2 M in net flows, whereas XIC is at 14.24% with +$9 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
DXAU
XIC
| AuM | $110.58 M | $33,978.99 M |
| Management Fees | 0.65% | 0.05% |
| Exp. ratio | 0.73% | 0.06% |
| Tracking Difference | - | -0.09% |
Historical performance and flows
As of September 14, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DXAU | +0.62% | +19.18% | +10.25% | +42.27% | - |
XIC | -2.64% | +1.72% | +14.24% | +23.98% | +88.02% | |
| Flows | DXAU | -$8 M | -$2 M | +$2 M | -$11 M | - |
XIC | +$1,644 M | +$3,076 M | +$8,752 M | +$9,290 M | +$14,932 M |
DXAU vs XIC exposure
Countries
DXAU
Exposure data will be available soon
XIC
Canada
96.46%
Sectors
DXAU
Exposure data will be available soon
XIC
Finance
41.74%
Energy
17.17%
Non-Energy Materials
15.75%
Industrials
8.14%
Other
17.19%
As of September 14, 2026
Top 10 Holdings
DXAU
Exposure data will be available soon
XIC
Royal Bank of Canada
8.10%
The Toronto-Dominion Bank
5.52%
Shopify, Inc.
4.12%
Bank of Montreal
3.45%
Enbridge, Inc.
3.34%
Canadian Imperial Bank of Commerce
3.00%
The Bank of Nova Scotia
2.98%
Canadian Natural Resources Ltd.
2.72%
Brookfield Corp.
2.48%
Suncor Energy, Inc.
2.17%
Diversification
DXAU
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 219 total
37.87%
Characteristics
Compare
DXAU
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 | 0.00% | 1.97% |
| Meets ESG criteria | No | No |
| Inception Date | July 2, 2024 | February 16, 2001 |
Frequently asked questions about DXAU and XIC
Which ETF has performed better year to date: DXAU or XIC?
As of September 14, 2026, DXAU has returned 10.25% year to date, while XIC has returned 14.24%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: DXAU or XIC?
As of September 14, 2026, DXAU manages $110.58 M in assets, while XIC manages $33.98 B. XIC is the larger fund by AUM.
How are DXAU and XIC managed?
DXAU 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.
Which ETF is attracting more investor flows: DXAU or XIC?
Year to date, DXAU has seen +$1.50 M in net flows, compared with +$8,752.46 M for XIC. XIC has attracted more net investor money so far.
How do the fees of DXAU and XIC compare?
DXAU has an expense ratio of 0.73%, while XIC has an expense ratio of 0.06%.
Recent articles about DXAU and XIC
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
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.
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.