VS
When evaluating costs, DXG features a management fee (MER) of 0.75%, compared to 0.25% for ZEB. Performance-wise, DXG has returned 18.46% year-to-date with -$40 M in net flows, whereas ZEB is at 35.79% with +$267 M. 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
DXG
ZEB
| AuM | $909.13 M | $7,493.90 M |
| Management Fees | 0.75% | 0.25% |
| Exp. ratio | 0.83% | 0.28% |
| Tracking Difference | - | -0.65% |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DXG | -4.49% | +8.11% | +18.46% | +22.63% | +95.70% |
ZEB | +6.04% | +19.90% | +35.79% | +71.33% | +157.89% | |
| Flows | DXG | -$5 M | -$40 M | -$40 M | -$93 M | -$228 M |
ZEB | +$1,233 M | +$1,278 M | +$267 M | +$768 M | -$484 M |
DXG vs ZEB exposure
Countries
DXG
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
DXG
Exposure data will be available soon
ZEB
Finance
100.00%
As of July 17, 2026
Top 10 Holdings
DXG
Exposure data will be available soon
ZEB
The Toronto-Dominion Bank
17.52%
Royal Bank of Canada
17.09%
Bank of Montreal
16.85%
The Bank of Nova Scotia
16.38%
Canadian Imperial Bank of Commerce
16.27%
National Bank of Canada
15.89%
Diversification
DXG
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
DXG
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 | 0.00% | 2.23% |
| Meets ESG criteria | No | No |
| Inception Date | January 20, 2017 | October 20, 2009 |
Frequently asked questions about DXG and ZEB
Which ETF has performed better year to date: DXG or ZEB?
As of July 17, 2026, DXG has returned 18.46% year to date, while ZEB has returned 35.79%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: DXG or ZEB?
As of July 17, 2026, DXG manages $909.13 M in assets, while ZEB manages $7.49 B. ZEB is the larger fund by AUM.
How are DXG and ZEB managed?
DXG 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.
Which ETF is attracting more investor flows: DXG or ZEB?
Year to date, DXG has seen -$40.26 M in net flows, compared with +$266.52 M for ZEB. ZEB has attracted more net investor money so far.
How do the fees of DXG and ZEB compare?
DXG has an expense ratio of 0.83%, while ZEB has an expense ratio of 0.28%.
Recent articles about DXG and ZEB
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