VS
When evaluating costs, ZFC features a management fee (MER) of 0.75%, compared to 0.65% for DXQ. Performance-wise, ZFC has returned 9.78% year-to-date with -$7 M in net flows, whereas DXQ is at 2.62% with +$345 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
ZFC
DXQ
| AuM | $78.00 M | $894.75 M |
| Management Fees | 0.75% | 0.65% |
| Exp. ratio | 0.84% | 0.71% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZFC | -2.33% | -9.80% | +9.78% | +8.83% | +45.63% |
DXQ | +0.03% | -0.62% | +2.62% | +1.48% | +26.20% | |
| Flows | ZFC | +$1 M | +$1 M | -$7 M | -$4 M | +$4 M |
DXQ | +$62 M | +$161 M | +$345 M | +$425 M | +$615 M |
ZFC vs DXQ exposure
Countries
ZFC
Exposure data will be available soon
DXQ
Exposure data will be available soon
Sectors
ZFC
Exposure data will be available soon
DXQ
Exposure data will be available soon
As of October 16, 2026
Top 10 Holdings
ZFC
Exposure data will be available soon
DXQ
Exposure data will be available soon
Diversification
ZFC
Exposure data will be available soon
DXQ
Exposure data will be available soon
Characteristics
Compare
ZFC
DXQ
| Provider | BMO | Dynamic Funds |
| Management | Actively managed | Actively managed |
| Benchmark | - | - |
| Replication Method | - | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.14% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | December 11, 2018 | September 20, 2022 |
Frequently asked questions about ZFC and DXQ
Which ETF has performed better year to date: ZFC or DXQ?
As of October 16, 2026, ZFC has returned 9.78% year to date, while DXQ has returned 2.62%. ZFC is ahead on YTD performance.
Which ETF is larger by assets under management: ZFC or DXQ?
As of October 16, 2026, ZFC manages $78.00 M in assets, while DXQ manages $894.75 M. DXQ is the larger fund by AUM.
How are ZFC and DXQ managed?
ZFC is actively managed by BMO. 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: ZFC or DXQ?
Year to date, ZFC has seen -$7.44 M in net flows, compared with +$344.53 M for DXQ. DXQ has attracted more net investor money so far.
How do the fees of ZFC and DXQ compare?
ZFC has an expense ratio of 0.84%, while DXQ has an expense ratio of 0.71%.
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