Dynamic Active U.S. Dividend ETF (TSX:DXU.U)

Assets	752.44K
Expense Ratio	0.91%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+28.14%

Volume	3,060
Open	26.91
Previous Close	21.00
Day's Range	26.91 - 26.91
52-Week Low	26.91
52-Week High	27.04
Beta	n/a
Holdings	10
Inception Date	Sep 11, 2024

About DXU.U

Dynamic Active U.S. Dividend ETF is an exchange traded fund launched and managed by 1832 Asset Management L.P. The fund invests in public equity markets of the United States. The fund 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. It 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 500 Index. Dynamic Active U.S. 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: DXU.U
• Provider: Dynamic

Performance

DXU.U had a total return of 28.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.49%.

Top Holdings

47.41% of assets

Name	Symbol	Weight
Dell Technologies Inc.	DELL	6.01%
Marvell Technology, Inc.	MRVL	5.93%
Advanced Micro Devices, Inc.	AMD	5.39%
argenx SE	ARGX	5.06%
Amphenol Corporation	APH	4.97%
Humana Inc.	HUM	4.28%
Viking Holdings Ltd	VIK	4.27%
The PNC Financial Services Group, Inc.	PNC	4.05%
Eli Lilly and Company	LLY	3.77%
Western Digital Corporation	WDC	3.67%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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