VS
When evaluating costs, DXID features a management fee (MER) of 0.7%, compared to 0.25% for ZEB. Performance-wise, DXID has returned 23.25% year-to-date with +$21 M in net flows, whereas ZEB is at 29.41% with +$169 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
DXID
ZEB
| AuM | $111.24 M | $6,981.05 M |
| Management Fees | 0.70% | 0.25% |
| Exp. ratio | 0.99% | 0.28% |
| Tracking Difference | - | -0.51% |
Historical performance and flows
As of October 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DXID | -4.51% | +0.99% | +23.25% | +21.12% | - |
ZEB | -3.03% | -2.44% | +29.41% | +44.28% | +178.22% | |
| Flows | DXID | +$3 M | -$1 M | +$21 M | +$7 M | - |
ZEB | -$429 M | -$97 M | +$169 M | +$869 M | -$819 M |
DXID vs ZEB exposure
Countries
DXID
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
DXID
Exposure data will be available soon
ZEB
Finance
100.00%
As of October 20, 2026
Top 10 Holdings
DXID
Exposure data will be available soon
ZEB
The Bank of Nova Scotia
17.59%
The Toronto-Dominion Bank
17.41%
Royal Bank of Canada
17.16%
Bank of Montreal
16.64%
Canadian Imperial Bank of Commerce
15.79%
National Bank of Canada
15.42%
Diversification
DXID
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
DXID
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% | 2.37% |
| Meets ESG criteria | No | No |
| Inception Date | January 10, 2025 | October 20, 2009 |
Frequently asked questions about DXID and ZEB
Which ETF has performed better year to date: DXID or ZEB?
As of October 20, 2026, DXID has returned 23.25% year to date, while ZEB has returned 29.41%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: DXID or ZEB?
As of October 20, 2026, DXID manages $111.24 M in assets, while ZEB manages $6.98 B. ZEB is the larger fund by AUM.
How are DXID and ZEB managed?
DXID 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: DXID or ZEB?
Year to date, DXID has seen +$20.90 M in net flows, compared with +$169.48 M for ZEB. ZEB has attracted more net investor money so far.
How do the fees of DXID and ZEB compare?
DXID has an expense ratio of 0.99%, while ZEB has an expense ratio of 0.28%.
Recent articles about DXID and ZEB
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