VS
When evaluating costs, PHW features a management fee (MER) of 0.8%, compared to 0.65% for DXQ. Performance-wise, PHW has returned 11.9% year-to-date with -$4 M in net flows, whereas DXQ is at 0.93% with +$370 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
PHW
DXQ
| AuM | $2.05 M | $905.52 M |
| Management Fees | 0.80% | 0.65% |
| Exp. ratio | 0.96% | 0.71% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | PHW | +0.57% | -0.88% | +11.90% | +10.26% | +43.74% |
DXQ | -3.60% | -3.88% | +0.93% | -1.34% | +22.23% | |
| Flows | PHW | +$0 M | +$0 M | -$4 M | -$4 M | -$3 M |
DXQ | +$34 M | +$133 M | +$370 M | +$423 M | +$632 M |
PHW vs DXQ exposure
Countries
PHW
Exposure data will be available soon
DXQ
Exposure data will be available soon
Sectors
PHW
Exposure data will be available soon
DXQ
Exposure data will be available soon
As of November 11, 2026
Top 10 Holdings
PHW
Exposure data will be available soon
DXQ
Exposure data will be available soon
Diversification
PHW
Exposure data will be available soon
DXQ
Exposure data will be available soon
Characteristics
Compare
PHW
DXQ
| Provider | Purpose Investments | Dynamic Funds |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 7.23% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | April 22, 2015 | September 20, 2022 |
Frequently asked questions about PHW and DXQ
Which ETF has performed better year to date: PHW or DXQ?
As of November 11, 2026, PHW has returned 11.90% year to date, while DXQ has returned 0.93%. PHW is ahead on YTD performance.
Which ETF is larger by assets under management: PHW or DXQ?
As of November 11, 2026, PHW manages $2.05 M in assets, while DXQ manages $905.52 M. DXQ is the larger fund by AUM.
How are PHW and DXQ managed?
PHW is actively managed by Purpose Investments. 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: PHW or DXQ?
Year to date, PHW has seen -$3.83 M in net flows, compared with +$370.39 M for DXQ. DXQ has attracted more net investor money so far.
How do the fees of PHW and DXQ compare?
PHW has an expense ratio of 0.96%, while DXQ has an expense ratio of 0.71%.
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