Dynamic Active International ETF (TSX:DXIF)

Assets	17.47M
Expense Ratio	1.37%
PE Ratio	22.13
Dividend (ttm)	0.17
Dividend Yield	0.48%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	10.81%
1-Year Return	+40.04%

Volume	5,152
Open	34.90
Previous Close	34.66
Day's Range	34.87 - 35.08
52-Week Low	25.11
52-Week High	35.36
Beta	0.80
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 40.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.75%.

Top Holdings

49.73% of assets

Name	Symbol	Weight
Sandoz Group AG	SDZNY	7.98%
Siemens Energy AG	ENR	5.27%
Bank Leumi le-Israel B.M.	LUMI	5.07%
Rolls-Royce Holdings plc	RR	5.07%
Iberdrola, S.A.	IBE	4.87%
Banco Santander, S.A.	SAN	4.81%
UniCredit S.p.A.	UCG	4.50%
IHI Corporation	7013	4.25%
Halma plc	HLMA	3.96%
nVent Electric plc	NVT	3.95%

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