VS
When evaluating costs, DXBG features a management fee (MER) of 0.6%, compared to 0.05% for XIC. Performance-wise, DXBG has returned 1.21% year-to-date with -$11 M in net flows, whereas XIC is at 12.5% with +$7 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
DXBG
XIC
| AuM | $262.66 M | $31,310.89 M |
| Management Fees | 0.60% | 0.05% |
| Exp. ratio | 0.80% | 0.06% |
| Tracking Difference | - | -0.10% |
Historical performance and flows
As of July 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DXBG | +0.16% | +0.69% | +1.21% | +3.35% | - |
XIC | +0.59% | +3.22% | +12.50% | +31.70% | +89.28% | |
| Flows | DXBG | +$5 M | +$17 M | -$11 M | +$55 M | - |
XIC | +$820 M | +$1,912 M | +$6,530 M | +$7,821 M | +$12,618 M |
DXBG vs XIC exposure
Countries
DXBG
Exposure data will be available soon
XIC
Canada
96.41%
Sectors
DXBG
Exposure data will be available soon
XIC
Finance
39.60%
Non-Energy Materials
18.18%
Energy
16.99%
Industrials
8.23%
Other
16.99%
As of July 16, 2026
Top 10 Holdings
DXBG
Exposure data will be available soon
XIC
Royal Bank of Canada
7.42%
The Toronto-Dominion Bank
5.32%
Shopify, Inc.
4.05%
Enbridge, Inc.
3.32%
Bank of Montreal
3.18%
Canadian Imperial Bank of Commerce
2.81%
Brookfield Corp.
2.78%
The Bank of Nova Scotia
2.74%
Canadian Natural Resources Ltd.
2.62%
Agnico Eagle Mines Ltd.
2.55%
Diversification
DXBG
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 220 total
36.78%
Characteristics
Compare
DXBG
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 | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.90% | 2.00% |
| Meets ESG criteria | No | No |
| Inception Date | November 15, 2024 | February 16, 2001 |
Frequently asked questions about DXBG and XIC
Which ETF has performed better year to date: DXBG or XIC?
As of July 16, 2026, DXBG has returned 1.21% year to date, while XIC has returned 12.50%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: DXBG or XIC?
As of July 16, 2026, DXBG manages $262.66 M in assets, while XIC manages $31.31 B. XIC is the larger fund by AUM.
How are DXBG and XIC managed?
DXBG 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: DXBG or XIC?
Year to date, DXBG has seen -$10.51 M in net flows, compared with +$6,530.40 M for XIC. XIC has attracted more net investor money so far.
How do the fees of DXBG and XIC compare?
DXBG has an expense ratio of 0.80%, while XIC has an expense ratio of 0.06%.
Recent articles about DXBG and XIC
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