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Dynamic Active International ETF (TSX:DXIF)

Canada flag Canada · Delayed Price · Currency is CAD
32.15
+0.04 (0.12%)
Nov 12, 2026, 10:42 AM EST
Assets19.84M
Expense Ratio1.69%
PE Ratio16.31
Forward PE14.07
Dividend (ttm)0.17
Dividend Yield0.53%
Ex-Dividend DateDec 30, 2025
Payout FrequencyAnnual
Payout Ratio8.59%
Volume1,500
Open32.13
Previous Close32.11
Day's Range32.13 - 32.15
52-Week Low29.02
52-Week High37.32
Beta0.79
Holdings30
Inception DateMar 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 6.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.

Top 10 Holdings

52.53% of assets
NameSymbolWeight
Galderma Group AG Registered SharesGALD6.84%
Rolls-Royce Holdings plcRR5.99%
Banco Santander, S.A.SAN5.66%
Ypsomed Holding AGYPSN5.63%
ING Groep N.V.ING5.23%
argenx SEARGX4.88%
Sandoz Group AGSDZNY4.62%
Daimler Truck Holding AGDTRUY4.59%
Viking Holdings LtdVIK4.55%
Mitsubishi UFJ Financial Group, Inc.MUFG4.53%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 20250.16934 CADJan 5, 2026
Dec 30, 20240.285 CADJan 3, 2025
Dec 28, 20230.49911 CADJan 4, 2024
Dec 29, 20220.376 CADJan 5, 2023
Dec 30, 20210.124 CADJan 6, 2022
Full Dividend History