VS
When evaluating costs, DXV features a management fee (MER) of 0.3%, compared to 0.05% for XIC. Performance-wise, DXV has returned 0.93% year-to-date with +$35 M in net flows, whereas XIC is at 7.64% with +$5 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
DXV
XIC
| AuM | $354.01 M | $28,761.43 M |
| Management Fees | 0.30% | 0.05% |
| Exp. ratio | 0.33% | 0.06% |
| Tracking Difference | - | -0.12% |
Historical performance and flows
As of May 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | DXV | +0.32% | +0.55% | +0.93% | +3.83% | +15.26% |
XIC | +2.98% | +5.89% | +7.64% | +39.94% | +78.93% | |
| Flows | DXV | +$9 M | +$15 M | +$35 M | +$123 M | +$235 M |
XIC | +$1,120 M | +$4,114 M | +$5,138 M | +$7,706 M | +$11,101 M |
DXV vs XIC exposure
Countries
DXV
Exposure data will be available soon
XIC
Canada
98.95%
Sectors
DXV
Exposure data will be available soon
XIC
Financials
28.13%
Energy
18.01%
Materials
15.92%
Other
13.03%
Other
24.92%
As of May 1, 2026
Top 10 Holdings
DXV
Exposure data will be available soon
XIC
ROYAL BK CANADA
6.69%
TORONTO DOMINION
4.64%
SHOPIFY SUBORDINATE VOTING
4.31%
ENBRIDGE
3.50%
AGNICO EAGLE MINES LTD
3.01%
CDN NATURAL RESOURCE
3.01%
BANK OF MONTREAL
2.83%
CA11271J1075
2.65%
CDN IMPERIAL BK
2.61%
BNS
2.53%
Diversification
DXV
Exposure data will be available soon
XIC
Total weight of top 10 holdings out of 221 total
35.80%
Characteristics
Compare
DXV
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 | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.15% | 2.08% |
| Meets ESG criteria | No | No |
| Inception Date | March 28, 2018 | February 16, 2001 |
Frequently asked questions about DXV and XIC
Which ETF has performed better year to date: DXV or XIC?
As of May 1, 2026, DXV has returned 0.93% year to date, while XIC has returned 7.64%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: DXV or XIC?
As of May 1, 2026, DXV manages $354.01 M in assets, while XIC manages $28.76 B. XIC is the larger fund by AUM.
How are DXV and XIC managed?
DXV 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: DXV or XIC?
Year to date, DXV has seen +$34.50 M in net flows, compared with +$5,138.12 M for XIC. XIC has attracted more net investor money so far.
How do the fees of DXV and XIC compare?
DXV has an expense ratio of 0.33%, while XIC has an expense ratio of 0.06%.
Recent articles about DXV and XIC
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