Dynamic Active Canadian Dividend ETF (TSX:DXC)

Assets	424.94M
Expense Ratio	0.60%
PE Ratio	16.76
Dividend (ttm)	1.02
Dividend Yield	2.02%
Ex-Dividend Date	Aug 26, 2026
Payout Frequency	Monthly
Payout Ratio	33.89%
1-Year Return	+27.23%

Volume	1,015
Open	50.84
Previous Close	50.96
Day's Range	50.67 - 50.84
52-Week Low	40.97
52-Week High	51.23
Beta	0.78
Holdings	42
Inception Date	Jan 20, 2017

About DXC

Dynamic Active Canadian Dividend ETF is an exchange traded fund launched and managed by 1832 Asset Management L.P. The fund invests in public equity markets of Canada. It invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P/TSX Composite Index. Dynamic Active Canadian Dividend ETF was formed on January 20, 2017 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: DXC
• Provider: Dynamic

Performance

DXC had a total return of 27.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.71%.

Top 10 Holdings

40.81% of assets

Name	Symbol	Weight
The Bank of Nova Scotia	BNS	5.74%
Onex Corporation	ONEX	5.29%
Royal Bank of Canada	RY	4.65%
Enbridge Inc.	ENB	4.25%
The Toronto-Dominion Bank	TD	3.87%
Power Corporation of Canada	POW	3.81%
Canadian National Railway Company	CNR	3.44%
Franco-Nevada Corporation	FNV	3.35%
Manulife Financial Corporation	MFC	3.32%
Canadian Pacific Kansas City Limited	CP	3.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 26, 2026	0.082 CAD	Aug 31, 2026
Jul 28, 2026	0.082 CAD	Jul 31, 2026
Jun 25, 2026	0.082 CAD	Jun 30, 2026
May 26, 2026	0.082 CAD	May 29, 2026
Apr 27, 2026	0.082 CAD	Apr 30, 2026
Mar 26, 2026	0.082 CAD	Mar 31, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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