VS
When evaluating costs, DXV features a management fee (MER) of 0.3%, compared to 0.25% for ZEB. Performance-wise, DXV has returned 0.93% year-to-date with +$35 M in net flows, whereas ZEB is at 14.48% with -$1,013 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
DXV
ZEB
| AuM | $354.01 M | $5,232.53 M |
| Management Fees | 0.30% | 0.25% |
| Exp. ratio | 0.33% | 0.28% |
| Tracking Difference | - | -0.67% |
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% |
ZEB | +10.87% | +12.99% | +14.48% | +66.34% | +117.81% | |
| Flows | DXV | +$9 M | +$15 M | +$35 M | +$123 M | +$235 M |
ZEB | -$511 M | -$1,076 M | -$1,013 M | -$1,828 M | -$1,438 M |
DXV vs ZEB exposure
Countries
DXV
Exposure data will be available soon
ZEB
Canada
100.00%
Sectors
DXV
Exposure data will be available soon
ZEB
Financials
100.00%
As of May 1, 2026
Top 10 Holdings
DXV
Exposure data will be available soon
ZEB
ROYAL BK CANADA
17.14%
TORONTO DOMINION
17.02%
BNS
16.62%
BANK OF MONTREAL
16.48%
CDN IMPERIAL BK
16.40%
NATIONAL BANK OF CANADA
16.33%
Diversification
DXV
Exposure data will be available soon
ZEB
Total weight of top 10 holdings out of 6 total
100.00%
Characteristics
Compare
DXV
ZEB
| Provider | Dynamic Funds | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive Equal Weight Canada Banks GTR Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.15% | 2.63% |
| Meets ESG criteria | No | No |
| Inception Date | March 28, 2018 | October 20, 2009 |
Frequently asked questions about DXV and ZEB
Which ETF has performed better year to date: DXV or ZEB?
As of May 1, 2026, DXV has returned 0.93% year to date, while ZEB has returned 14.48%. ZEB is ahead on YTD performance.
Which ETF is larger by assets under management: DXV or ZEB?
As of May 1, 2026, DXV manages $354.01 M in assets, while ZEB manages $5.23 B. ZEB is the larger fund by AUM.
How are DXV and ZEB managed?
DXV is actively managed by Dynamic Funds. It does not track an index. ZEB is passively managed by BMO. It tracks the Solactive Equal Weight Canada Banks GTR Index - CAD benchmark.
Which ETF is attracting more investor flows: DXV or ZEB?
Year to date, DXV has seen +$34.50 M in net flows, compared with -$1,012.88 M for ZEB. DXV has attracted more net investor money so far.
How do the fees of DXV and ZEB compare?
DXV has an expense ratio of 0.33%, while ZEB has an expense ratio of 0.28%.
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