VS
When evaluating costs, DXIF features a management fee (MER) of 0.75%, compared to 0.55% for ZUT. Performance-wise, DXIF has returned 14.97% year-to-date with +$4 M in net flows, whereas ZUT is at 21.42% with -$120 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
DXIF
ZUT
| AuM | $19.90 M | $852.96 M |
| Management Fees | 0.75% | 0.55% |
| Exp. ratio | 0.81% | 0.61% |
| Tracking Difference | - | -1.96% |
Historical performance and flows
As of July 31, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DXIF | -3.63% | +2.38% | +14.97% | +23.08% | +77.85% |
ZUT | +0.97% | +5.29% | +21.42% | +25.86% | +53.82% | |
| Flows | DXIF | -$1 M | +$3 M | +$4 M | +$8 M | -$13 M |
ZUT | +$17 M | -$61 M | -$120 M | -$40 M | +$193 M |
DXIF vs ZUT exposure
Countries
DXIF
Exposure data will be available soon
ZUT
Canada
84.68%
Bermuda
15.32%
Sectors
DXIF
Exposure data will be available soon
ZUT
Utilities
85.04%
Energy
7.95%
Industrials
7.01%
As of July 31, 2026
Top 10 Holdings
DXIF
Exposure data will be available soon
ZUT
Boralex, Inc.
9.46%
Capital Power Corp.
8.42%
Brookfield Renewable Partners LP
8.31%
AltaGas Ltd.
7.95%
ATCO Ltd.
7.77%
TransAlta Corp.
7.74%
Canadian Utilities Ltd.
7.65%
Emera, Inc.
7.38%
Fortis, Inc.
7.23%
Northland Power, Inc.
7.14%
Diversification
DXIF
Exposure data will be available soon
ZUT
Total weight of top 10 holdings out of 13 total
79.05%
Characteristics
Compare
DXIF
ZUT
| Provider | Dynamic Funds | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Utilities Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.73% |
| Meets ESG criteria | No | No |
| Inception Date | March 31, 2021 | January 19, 2010 |
Frequently asked questions about DXIF and ZUT
Which ETF has performed better year to date: DXIF or ZUT?
As of July 31, 2026, DXIF has returned 14.97% year to date, while ZUT has returned 21.42%. ZUT is ahead on YTD performance.
Which ETF is larger by assets under management: DXIF or ZUT?
As of July 31, 2026, DXIF manages $19.90 M in assets, while ZUT manages $852.96 M. ZUT is the larger fund by AUM.
How are DXIF and ZUT managed?
DXIF is actively managed by Dynamic Funds. It does not track an index. ZUT is passively managed by BMO. It tracks the Solactive Equal Weight Canada Utilities Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: DXIF or ZUT?
Year to date, DXIF has seen +$4.18 M in net flows, compared with -$119.61 M for ZUT. DXIF has attracted more net investor money so far.
How do the fees of DXIF and ZUT compare?
DXIF has an expense ratio of 0.81%, while ZUT has an expense ratio of 0.61%.
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