Dynamic Active International ETF (TSX:DXIF)

Canada · Delayed Price · Currency is CAD

33.88

-0.05 (-0.15%)

At close: Sep 22, 2026

Assets	21.03M
Expense Ratio	1.69%
PE Ratio	28.84
Dividend (ttm)	0.17
Dividend Yield	0.50%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	14.53%
1-Year Return	+15.77%

Volume	200
Open	33.88
Previous Close	33.93
Day's Range	33.88 - 33.88
52-Week Low	28.86
52-Week High	37.32
Beta	0.79
Holdings	10
Inception Date	Mar 31, 2021

About DXIF

Dynamic Active International ETF is an exchange traded fund launched and managed by 1832 Asset Management L.P. The fund invests in the public equity markets of global region ex-United States/Canada. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalizations. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmarks the performance of its portfolio against the MSCI EAFE Index (C$). Dynamic Active International ETF was formed on March 16, 2021 and is domiciled in Canada.

Asset Class Equity

Category Total Market

Stock Exchange Toronto Stock Exchange

Ticker Symbol DXIF

Provider Dynamic

Performance

DXIF had a total return of 15.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.27%.

Top Holdings

54.04% of assets

Name	Symbol	Weight
Galderma Group AG Registered Shares	GALD	6.72%
Seagate Technology Holdings plc	STX	6.52%
ABN AMRO Bank N.V.	ABN	6.07%
Rolls-Royce Holdings plc	RR	5.45%
Ypsomed Holding AG	YPSN	5.01%
argenx SE	ARGX	4.98%
CaixaBank, S.A.	CABK	4.93%
Halma plc	HLMA	4.85%
Sandoz Group AG	SDZNY	4.82%
ASML Holding N.V.	ASML	4.69%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.16934 CAD	Jan 5, 2026
Dec 30, 2024	0.285 CAD	Jan 3, 2025
Dec 28, 2023	0.49911 CAD	Jan 4, 2024
Dec 29, 2022	0.376 CAD	Jan 5, 2023
Dec 30, 2021	0.124 CAD	Jan 6, 2022

Full Dividend History