DXF.TO Dynamic Active Global Financial Services ETF
Issuer
Dynamic Active
Inception
Sep 27, 2017
AUM
C$9.5M
Expense ratio
0.84%
Yield
1.08%
Asset class
Sector Equity
Holdings
30
Last price
C$55.94
This fund offers a strategically managed international exposure to businesses in the financial services and cutting-edge financial technology industries, excluding any Canadian firms.
+9.8%
2025-11-14low 46.43 · high 56.692026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DXF.TO | +5.5% | -0.8% | +5.7% | +9.8% | +22.6% | +9.2% |
| Sector Equity average (12 funds) | +0.6% | -0.6% | +16.9% | +18.7% | +16.2% | +9.0% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$394K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | DXF.TO U.S. Bancorp | 5.86% |
| 2 | V.BA Visa Inc., Class “A” | 5.35% |
| 3 | LYG Lloyds Banking Group PLC | 4.21% |
| 4 | BNPQY BNP Paribas | 4.15% |
| 5 | AMIGY Admiral Group PLC | 3.88% |
| 6 | MCO Moody’s Corporation | 3.63% |
| 7 | PGHN.SW Partners Group Holding AG | 3.53% |
| 8 | 8306.T Mitsubishi UFJ Financial Group, Inc., Sponsored ADR | 3.40% |
| 9 | AJG Arthur J. Gallagher & Co. | 3.29% |
| 10 | EXPGY Experian PLC | 3.23% |
| 11 | CME CME Group Inc. | 3.22% |
| 12 | IBKR Interactive Brokers Group, Inc., Class “A” | 3.21% |
| 13 | SAN.MC Banco Santander, SA, Sponsored ADR | 3.10% |
| 14 | NAB.AX National Australia Bank Limited | 3.05% |
| 15 | RXMD Progressive Corporation (The) | 2.71% |
| 16 | MA.BA Mastercard Incorporated, Class “A” | 2.70% |
| 17 | 0VQD.L Chubb Limited | 2.68% |
| 18 | ARES Ares Management Corporation | 2.63% |
| 19 | MSCI MSCI Inc. | 2.47% |
| 20 | RYAN Ryan Specialty Holdings Inc | 2.22% |
| 21 | KNSL Kinsale Capital Group Inc | 2.17% |
| 22 | LPLA LPL Financial Holdings, Inc. | 1.97% |
| 23 | AYV.PA Ayvens SA | 0.63% |
Sector breakdown
Financial Services96.3%
Industrials3.7%
Country breakdown
United States58.1%
United Kingdom11.4%
Canada6.5%
Switzerland5.9%
France4.7%
Ireland3.7%
Japan3.6%
Australia3.1%
Spain2.9%
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | C$0.1000 |
| Jun 25, 2026 | C$0.1000 |
| Mar 26, 2026 | C$0.1000 |
| Dec 30, 2025 | C$0.3032 |
| Sep 24, 2025 | C$0.1000 |
| Jun 25, 2025 | C$0.1000 |
| Mar 26, 2025 | C$0.1000 |
| Dec 30, 2024 | C$0.2433 |
| Sep 24, 2024 | C$0.1000 |
| Jun 25, 2024 | C$0.1000 |
| Mar 22, 2024 | C$0.1000 |
| Dec 28, 2023 | C$0.4332 |
| Sep 25, 2023 | C$0.1000 |
| Jun 26, 2023 | C$0.1000 |
| Mar 27, 2023 | C$0.1000 |
| Dec 29, 2022 | C$0.2770 |
| Sep 26, 2022 | C$0.1000 |
| Jun 24, 2022 | C$0.1000 |
| Mar 25, 2022 | C$0.1000 |
| Dec 30, 2021 | C$0.1000 |
| Sep 24, 2021 | C$0.1000 |
| Jun 24, 2021 | C$0.1000 |
| Mar 25, 2021 | C$0.1000 |
| Dec 30, 2020 | C$0.1000 |
| Sep 24, 2020 | C$0.1000 |
| Jun 24, 2020 | C$0.1000 |
| Mar 25, 2020 | C$0.1000 |
| Dec 30, 2019 | C$0.1000 |
| Sep 24, 2019 | C$0.1000 |
| Jun 19, 2019 | C$0.1000 |
| Mar 25, 2019 | C$0.1000 |
| Dec 28, 2018 | C$0.1000 |
| Sep 19, 2018 | C$0.1037 |
| Jun 25, 2018 | C$0.1037 |
| Mar 23, 2018 | C$0.1037 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DXF.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error