VS
When evaluating costs, DXU features a management fee (MER) of 0.75%, compared to 0.05% for XIC. Performance-wise, DXU has returned 20.4% year-to-date with -$7 M in net flows, whereas XIC is at 12.48% with +$7 B. 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
DXU
XIC
| AuM | $92.33 M | $31,788.04 M |
| Management Fees | 0.75% | 0.05% |
| Exp. ratio | 0.81% | 0.06% |
| Tracking Difference | - | -0.10% |
Historical performance and flows
As of July 31, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DXU | -4.61% | +6.68% | +20.40% | +21.88% | +91.28% |
XIC | +0.89% | +4.49% | +12.48% | +32.16% | +85.36% | |
| Flows | DXU | +$0 M | +$0 M | -$7 M | -$11 M | -$109 M |
XIC | +$1,003 M | +$1,877 M | +$7,015 M | +$8,315 M | +$13,130 M |
DXU vs XIC exposure
Countries
DXU
Exposure data will be available soon
XIC
Canada
96.25%
Sectors
DXU
Exposure data will be available soon
XIC
Finance
42.08%
Energy
16.27%
Non-Energy Materials
15.91%
Industrials
8.25%
Other
17.49%
As of July 31, 2026
Top 10 Holdings
DXU
Exposure data will be available soon
XIC
Royal Bank of Canada
8.22%
The Toronto-Dominion Bank
5.77%
Shopify, Inc.
3.97%
Bank of Montreal
3.52%
Enbridge, Inc.
3.36%
The Bank of Nova Scotia
3.04%
Canadian Imperial Bank of Commerce
3.01%
Brookfield Corp.
2.59%
Canadian Natural Resources Ltd.
2.35%
Agnico Eagle Mines Ltd.
2.25%
Diversification
DXU
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 221 total
38.08%
Characteristics
Compare
DXU
XIC
| Provider | Dynamic Funds | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 2.00% |
| Meets ESG criteria | No | No |
| Inception Date | January 20, 2017 | February 16, 2001 |
Frequently asked questions about DXU and XIC
Which ETF has performed better year to date: DXU or XIC?
As of July 31, 2026, DXU has returned 20.40% year to date, while XIC has returned 12.48%. DXU is ahead on YTD performance.
Which ETF is larger by assets under management: DXU or XIC?
As of July 31, 2026, DXU manages $92.33 M in assets, while XIC manages $31.79 B. XIC is the larger fund by AUM.
How are DXU and XIC managed?
DXU is actively managed by Dynamic Funds. It does not track an index. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
Which ETF is attracting more investor flows: DXU or XIC?
Year to date, DXU has seen -$7.46 M in net flows, compared with +$7,015.39 M for XIC. XIC has attracted more net investor money so far.
How do the fees of DXU and XIC compare?
DXU has an expense ratio of 0.81%, while XIC has an expense ratio of 0.06%.
Recent articles about DXU and XIC
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