VS
When evaluating costs, DXGE features a management fee (MER) of 0.75%, compared to 0.28% for VIDY. Performance-wise, DXGE has returned 11.26% year-to-date with -$0 M in net flows, whereas VIDY is at 16.59% with +$907 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
VIDY
| AuM | $106.48 M | $2,253.24 M |
| Management Fees | 0.75% | 0.28% |
| Exp. ratio | 0.55% | 0.32% |
| Tracking Difference | - | -0.09% |
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% |
VIDY | -1.80% | -0.24% | +16.59% | +22.51% | +96.08% | |
| Flows | DXGE | +$0 M | -$11 M | -$0 M | +$7 M | +$83 M |
VIDY | +$43 M | +$186 M | +$907 M | +$1,119 M | +$1,798 M |
DXGE vs VIDY exposure
Countries
DXGE
Exposure data will be available soon
VIDY
Japan
16.54%
United Kingdom
15.41%
Switzerland
10.87%
Australia
10.68%
France
7.67%
Other
38.83%
Sectors
DXGE
Exposure data will be available soon
VIDY
Finance
44.05%
Healthcare
9.07%
Consumer Non-Cyclicals
8.53%
Non-Energy Materials
7.02%
Other
31.33%
As of October 23, 2026
Top 10 Holdings
DXGE
Exposure data will be available soon
VIDY
HSBC Holdings Plc
2.72%
Roche Holding AG
2.35%
Novartis AG
2.17%
Shell Plc
1.94%
Nestlé SA
1.92%
Mitsubishi UFJ Financial Group, Inc.
1.92%
BHP Group Ltd.
1.84%
Banco Santander SA
1.66%
Toyota Motor Corp.
1.61%
Allianz SE
1.52%
Diversification
DXGE
Exposure data will be available soon
VIDY
Total weight of top 10 holdings out of 630 total
19.66%
Characteristics
Compare
DXGE
VIDY
| Provider | Dynamic Funds | Vanguard |
| Management | Actively managed | Passively managed |
| Benchmark | - | FTSE Developed ex North America High Dividend Yield Net Tax Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.93% |
| Meets ESG criteria | No | No |
| Inception Date | October 24, 2023 | August 21, 2018 |
Frequently asked questions about DXGE and VIDY
Which ETF has performed better year to date: DXGE or VIDY?
As of October 23, 2026, DXGE has returned 11.26% year to date, while VIDY has returned 16.59%. VIDY is ahead on YTD performance.
Which ETF is larger by assets under management: DXGE or VIDY?
As of October 23, 2026, DXGE manages $106.48 M in assets, while VIDY manages $2.25 B. VIDY is the larger fund by AUM.
How are DXGE and VIDY managed?
DXGE is actively managed by Dynamic Funds. It does not track an index. VIDY is passively managed by Vanguard. It tracks the FTSE Developed ex North America High Dividend Yield Net Tax Index - CAD benchmark.
Which ETF is attracting more investor flows: DXGE or VIDY?
Year to date, DXGE has seen -$0.32 M in net flows, compared with +$907.49 M for VIDY. VIDY has attracted more net investor money so far.
How do the fees of DXGE and VIDY compare?
DXGE has an expense ratio of 0.55%, while VIDY has an expense ratio of 0.32%.
Recent articles about DXGE and VIDY
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