VS
When evaluating costs, DXUS features a management fee (MER) of 0.75%, compared to 0.28% for HEWB. Performance-wise, DXUS has returned 6.21% year-to-date with +$7 M in net flows, whereas HEWB is at 30.01% with +$32 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
DXUS
HEWB
| AuM | $314.57 M | $348.25 M |
| Management Fees | 0.75% | 0.28% |
| Exp. ratio | 0.85% | 0.28% |
| Tracking Difference | - | -0.74% |
Historical performance and flows
As of September 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DXUS | -3.31% | -0.95% | +6.21% | +6.19% | - |
HEWB | -2.11% | +4.98% | +30.01% | +49.39% | +158.66% | |
| Flows | DXUS | +$8 M | +$10 M | +$7 M | +$24 M | - |
HEWB | +$6 M | +$20 M | +$32 M | +$32 M | +$39 M |
DXUS vs HEWB exposure
Countries
DXUS
Exposure data will be available soon
HEWB
Canada
100.00%
Sectors
DXUS
Exposure data will be available soon
HEWB
Finance
100.00%
As of September 11, 2026
Top 10 Holdings
DXUS
Exposure data will be available soon
HEWB
Royal Bank of Canada
17.39%
Bank of Montreal
17.03%
The Toronto-Dominion Bank
16.96%
The Bank of Nova Scotia
16.51%
Canadian Imperial Bank of Commerce
16.09%
National Bank of Canada
16.03%
Diversification
DXUS
Exposure data will be available soon
HEWB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
DXUS
HEWB
| Provider | Dynamic Funds | Global X |
| 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 | Capitalization |
| Trailing 12m distribution yield | 0.00% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | October 24, 2023 | January 23, 2019 |
Frequently asked questions about DXUS and HEWB
Which ETF has performed better year to date: DXUS or HEWB?
As of September 11, 2026, DXUS has returned 6.21% year to date, while HEWB has returned 30.01%. HEWB is ahead on YTD performance.
Which ETF is larger by assets under management: DXUS or HEWB?
As of September 11, 2026, DXUS manages $314.57 M in assets, while HEWB manages $348.25 M. HEWB is the larger fund by AUM.
How are DXUS and HEWB managed?
DXUS is actively managed by Dynamic Funds. It does not track an index. HEWB is passively managed by Global X. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
Which ETF is attracting more investor flows: DXUS or HEWB?
Year to date, DXUS has seen +$7.45 M in net flows, compared with +$32.44 M for HEWB. HEWB has attracted more net investor money so far.
How do the fees of DXUS and HEWB compare?
DXUS has an expense ratio of 0.85%, while HEWB has an expense ratio of 0.28%.
Recent articles about DXUS and HEWB
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