VS
When evaluating costs, DXN features a management fee (MER) of 0.85%, compared to 0.65% for TINF. Performance-wise, DXN has returned 6.83% year-to-date with -$3 M in net flows, whereas TINF is at 9.27% with +$210 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
DXN
TINF
| AuM | $22.32 M | $493.22 M |
| Management Fees | 0.85% | 0.65% |
| Exp. ratio | 0.93% | 0.73% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 27, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DXN | +3.56% | -3.89% | +6.83% | +4.25% | +47.77% |
TINF | +2.95% | -4.08% | +9.27% | +6.81% | +68.03% | |
| Flows | DXN | +$0 M | +$1 M | -$3 M | -$9 M | -$10 M |
TINF | +$16 M | +$55 M | +$210 M | +$238 M | +$327 M |
DXN vs TINF exposure
Countries
DXN
Exposure data will be available soon
TINF
USA
36.96%
Spain
15.08%
Canada
9.32%
Other
38.63%
Sectors
DXN
Exposure data will be available soon
TINF
Utilities
42.48%
Industrials
32.73%
Energy
23.33%
As of October 27, 2026
Top 10 Holdings
DXN
Exposure data will be available soon
TINF
Aena S.M.E. SA
6.27%
Iberdrola SA
5.66%
NextEra Energy, Inc.
5.14%
The Williams Cos., Inc.
4.89%
Enbridge, Inc.
3.83%
TC Energy Corp.
3.32%
The Southern Co.
3.18%
Cheniere Energy, Inc.
3.05%
American Electric Power Co., Inc.
3.03%
National Grid Plc
2.98%
Diversification
DXN
Exposure data will be available soon
TINF
Total weight of top 10 holdings out of 51 total
41.35%
Characteristics
Compare
DXN
TINF
| Provider | Dynamic Funds | TD Asset Management |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.03% |
| Meets ESG criteria | No | No |
| Inception Date | February 20, 2020 | June 2, 2020 |
Frequently asked questions about DXN and TINF
Which ETF has performed better year to date: DXN or TINF?
As of October 27, 2026, DXN has returned 6.83% year to date, while TINF has returned 9.27%. TINF is ahead on YTD performance.
Which ETF is larger by assets under management: DXN or TINF?
As of October 27, 2026, DXN manages $22.32 M in assets, while TINF manages $493.22 M. TINF is the larger fund by AUM.
How are DXN and TINF managed?
DXN is actively managed by Dynamic Funds. It does not track an index. TINF is actively managed by TD Asset Management. It does not track an index.
Which ETF is attracting more investor flows: DXN or TINF?
Year to date, DXN has seen -$3.15 M in net flows, compared with +$209.61 M for TINF. TINF has attracted more net investor money so far.
How do the fees of DXN and TINF compare?
DXN has an expense ratio of 0.93%, while TINF has an expense ratio of 0.73%.
Recent articles about DXN and TINF
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