VS
When evaluating costs, HDIV features a management fee (MER) of 0.65%, compared to 0.65% for DXQ. Performance-wise, HDIV has returned 19.84% year-to-date with +$623 M in net flows, whereas DXQ is at 4.64% with +$309 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
HDIV
DXQ
| AuM | $1,913.32 M | $876.54 M |
| Management Fees | 0.65% | 0.65% |
| Exp. ratio | 0.96% | 0.71% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | HDIV | -0.90% | +1.57% | +19.84% | +26.61% | +124.66% |
DXQ | +1.65% | +1.06% | +4.64% | +4.04% | +29.19% | |
| Flows | HDIV | +$86 M | +$223 M | +$623 M | +$756 M | +$1,197 M |
DXQ | +$47 M | +$146 M | +$309 M | +$399 M | +$577 M |
HDIV vs DXQ exposure
Countries
HDIV
Exposure data will be available soon
DXQ
Exposure data will be available soon
Sectors
HDIV
Exposure data will be available soon
DXQ
Exposure data will be available soon
As of October 1, 2026
Top 10 Holdings
HDIV
Exposure data will be available soon
DXQ
Exposure data will be available soon
Diversification
HDIV
Exposure data will be available soon
DXQ
Exposure data will be available soon
Characteristics
Compare
HDIV
DXQ
| Provider | Hamilton ETFs | Dynamic Funds |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 9.72% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | July 19, 2021 | September 20, 2022 |
Frequently asked questions about HDIV and DXQ
Which ETF has performed better year to date: HDIV or DXQ?
As of October 1, 2026, HDIV has returned 19.84% year to date, while DXQ has returned 4.64%. HDIV is ahead on YTD performance.
Which ETF is larger by assets under management: HDIV or DXQ?
As of October 1, 2026, HDIV manages $1.91 B in assets, while DXQ manages $876.54 M. HDIV is the larger fund by AUM.
How are HDIV and DXQ managed?
HDIV is actively managed by Hamilton ETFs. It does not track an index. DXQ is actively managed by Dynamic Funds. It does not track an index.
Which ETF is attracting more investor flows: HDIV or DXQ?
Year to date, HDIV has seen +$623.21 M in net flows, compared with +$308.70 M for DXQ. HDIV has attracted more net investor money so far.
How do the fees of HDIV and DXQ compare?
HDIV has an expense ratio of 0.96%, while DXQ has an expense ratio of 0.71%.
Recent articles about HDIV and DXQ
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