VS
When evaluating costs, DXGE features a management fee (MER) of 0.75%, compared to 0.25% for CDIV. Performance-wise, DXGE has returned 11.26% year-to-date with -$0 M in net flows, whereas CDIV is at 18.29% with +$887 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
DXGE
CDIV
| AuM | $106.48 M | $2,019.78 M |
| Management Fees | 0.75% | 0.25% |
| Exp. ratio | 0.55% | 0.28% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 23, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DXGE | +3.87% | +7.64% | +11.26% | +10.08% | +51.13% |
CDIV | +0.87% | +1.01% | +18.29% | +24.22% | +106.30% | |
| Flows | DXGE | +$0 M | -$11 M | -$0 M | +$7 M | +$83 M |
CDIV | +$79 M | +$333 M | +$887 M | +$945 M | +$1,164 M |
DXGE vs CDIV exposure
Countries
DXGE
Exposure data will be available soon
CDIV
Canada
96.35%
Sectors
DXGE
Exposure data will be available soon
CDIV
Finance
37.54%
Energy
20.97%
Non-Energy Materials
13.70%
Other
27.78%
As of October 23, 2026
Top 10 Holdings
DXGE
Exposure data will be available soon
CDIV
The Toronto-Dominion Bank
5.25%
Canadian National Railway Co.
4.01%
The Bank of Nova Scotia
3.98%
Barrick Mining Corp.
3.97%
Canadian Natural Resources Ltd.
3.92%
Canadian Imperial Bank of Commerce
3.84%
Manulife Financial Corp.
3.81%
Bank of Montreal
3.78%
Enbridge, Inc.
3.56%
Nutrien Ltd.
3.29%
Diversification
DXGE
Exposure data will be available soon
CDIV
Total weight of top 10 holdings out of 54 total
39.42%
Characteristics
Compare
DXGE
CDIV
| Provider | Dynamic Funds | Manulife Investments |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 1.84% |
| Meets ESG criteria | No | No |
| Inception Date | October 24, 2023 | November 10, 2020 |
Frequently asked questions about DXGE and CDIV
Which ETF has performed better year to date: DXGE or CDIV?
As of October 23, 2026, DXGE has returned 11.26% year to date, while CDIV has returned 18.29%. CDIV is ahead on YTD performance.
Which ETF is larger by assets under management: DXGE or CDIV?
As of October 23, 2026, DXGE manages $106.48 M in assets, while CDIV manages $2.02 B. CDIV is the larger fund by AUM.
How are DXGE and CDIV managed?
DXGE is actively managed by Dynamic Funds. It does not track an index. CDIV is actively managed by Manulife Investments. It does not track an index.
Which ETF is attracting more investor flows: DXGE or CDIV?
Year to date, DXGE has seen -$0.32 M in net flows, compared with +$886.84 M for CDIV. CDIV has attracted more net investor money so far.
How do the fees of DXGE and CDIV compare?
DXGE has an expense ratio of 0.55%, while CDIV has an expense ratio of 0.28%.
Recent articles about DXGE and CDIV
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