VS
When evaluating costs, DXGE features a management fee (MER) of 0.75%, compared to 0.5% for XDV. Performance-wise, DXGE has returned 11.26% year-to-date with -$0 M in net flows, whereas XDV is at 25.05% with +$10 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
XDV
| AuM | $106.48 M | $2,641.14 M |
| Management Fees | 0.75% | 0.50% |
| Exp. ratio | 0.55% | 0.55% |
| Tracking Difference | - | -0.89% |
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% |
XDV | +2.00% | +0.55% | +25.05% | +35.19% | +123.04% | |
| Flows | DXGE | +$0 M | -$11 M | -$0 M | +$7 M | +$83 M |
XDV | +$5 M | -$5 M | +$10 M | +$29 M | -$61 M |
DXGE vs XDV exposure
Countries
DXGE
Exposure data will be available soon
XDV
Canada
99.86%
Sectors
DXGE
Exposure data will be available soon
XDV
Finance
54.27%
Energy
10.99%
Utilities
10.36%
Consumer Non-Cyclicals
8.95%
Other
15.43%
As of October 23, 2026
Top 10 Holdings
DXGE
Exposure data will be available soon
XDV
Royal Bank of Canada
8.76%
Bank of Montreal
8.44%
Canadian Tire Corp. Ltd.
7.41%
The Bank of Nova Scotia
5.86%
The Toronto-Dominion Bank
5.73%
Canadian Imperial Bank of Commerce
5.20%
Sun Life Financial, Inc.
4.78%
Great-West Lifeco, Inc.
4.04%
TC Energy Corp.
3.71%
Power Corp of Canada
3.54%
Diversification
DXGE
Exposure data will be available soon
XDV
Total weight of top 10 holdings out of 30 total
57.48%
Characteristics
Compare
DXGE
XDV
| Provider | Dynamic Funds | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | Dow Jones Canada Select Dividend Total Return Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 3.33% |
| Meets ESG criteria | No | No |
| Inception Date | October 24, 2023 | December 19, 2005 |
Frequently asked questions about DXGE and XDV
Which ETF has performed better year to date: DXGE or XDV?
As of October 23, 2026, DXGE has returned 11.26% year to date, while XDV has returned 25.05%. XDV is ahead on YTD performance.
Which ETF is larger by assets under management: DXGE or XDV?
As of October 23, 2026, DXGE manages $106.48 M in assets, while XDV manages $2.64 B. XDV is the larger fund by AUM.
How are DXGE and XDV managed?
DXGE is actively managed by Dynamic Funds. It does not track an index. XDV is passively managed by iShares. It tracks the Dow Jones Canada Select Dividend Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: DXGE or XDV?
Year to date, DXGE has seen -$0.32 M in net flows, compared with +$9.70 M for XDV. XDV has attracted more net investor money so far.
How do the fees of DXGE and XDV compare?
DXGE has an expense ratio of 0.55%, while XDV has an expense ratio of 0.55%.
Recent articles about DXGE and XDV
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