Question 1

What is DXF?

Accepted Answer

DXF — Dynamic Active Global Financial Services ETF — is a Canadian-listed ETF trading on the TSX. NA

Question 2

What is the DXF ETF price today?

Accepted Answer

DXF last traded at $55.22 CAD on the TSX. See the price chart above for recent performance.

Question 3

What is the DXF MER (management expense ratio)?

Accepted Answer

DXF has a management expense ratio (MER) of 0% per year. This fee is automatically deducted from the fund's assets, so you never pay it directly — but it does reduce your net returns over time. At 0%, DXF is considered a low-cost ETF.

Question 4

What are DXF annualised returns?

Accepted Answer

DXF historical returns: YTD: +3.39%, 1-year: +4.60%, 3-year annualised: +20.89%, 5-year annualised: +9.33%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 1.31, which measures risk-adjusted return.

Question 5

Does DXF pay dividends or distributions?

Accepted Answer

Yes, DXF distributes income to unitholders. The current distribution yield is approximately 1.16%, paid quarterly. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 6

What does DXF invest in?

Accepted Answer

DXF's top holdings include Ayvens SA (AYV, 8.2%), Euronext N.V. (ENX, 4.7%), Julius Baer Gruppe AG (BAER, 4.4%), Deutsche Börse AG (DB1, 4.2%), Charles Schwab Corp (SCHW, 3.9%) — and 5 more positions. See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar Gbl Fin Svc GR CAD.

Question 7

What sectors does DXF invest in?

Accepted Answer

DXF's largest sector exposures are Financial Services (83.5%), Industrials (14.7%), Real Estate (1.8%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is DXF? (Assets under management)

Accepted Answer

DXF has approximately $10M in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 9

When was DXF launched?

Accepted Answer

DXF was launched on September 22, 2017, giving it a 9-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 10

How do I buy DXF in Canada?

Accepted Answer

DXF trades on the TSX under the ticker DXF. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 11

How risky is DXF?

Accepted Answer

DXF has a 1-year volatility of 10.54% and a beta of 1.10 (roughly in line with the broad market). Its 3-year Sharpe ratio of 1.31 indicates solid risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-07-31	$55.22	$55.22	$55.22	$55.22	$55.22	0
2026-07-30	$55.21	$55.21	$55.21	$55.21	$55.21	0
2026-07-29	$55.92	$55.92	$55.92	$55.92	$55.92	0
2026-07-23	$53.94	$53.94	$53.94	$53.94	$53.94	0
2026-07-22	$53.93	$53.93	$53.93	$53.93	$53.93	100
2026-07-21	$54.25	$54.25	$54.25	$54.25	$54.25	0
2026-07-20	$54.37	$54.37	$54.37	$54.37	$54.37	0
2026-07-17	$54.76	$54.76	$54.76	$54.76	$54.76	0
2026-07-16	$54.53	$54.53	$54.53	$54.53	$54.53	0
2026-07-15	$54.33	$54.33	$54.33	$54.33	$54.33	0

#	Ticker	Name	Weight
1	AYV	Ayvens SA	8.17%
2	ENX	Euronext N.V.	4.75%
3	BAER	Julius Baer Gruppe AG	4.36%
4	DB1	Deutsche Börse AG	4.19%
5	SCHW	Charles Schwab Corp	3.89%
6	V	Visa Inc. Class A	3.70%
7	TWFG	TWFG, Inc. Class A Common Stock	3.46%
8	SPGI	S&P Global Inc	3.39%
9	WFC	Wells Fargo & Company	3.29%
10	ARES	Ares Management LP	3.26%

Sector	Weight
Financial Services	83.49%
Industrials	14.68%
Real Estate	1.83%
Basic Materials	0.00%
Consumer Cyclicals	0.00%
Communication Services	0.00%
Energy	0.00%
Technology	0.00%
Consumer Defensive	0.00%
Healthcare	0.00%
Utilities	0.00%

Ticker	Name	Price	1D
AMZU		$28.46	+30.19%
AMHE-U	Harvest Amazon Enhanced High Income Shares ETF	$14.27	+16.68%
COID		$8.24	+16.38%
AMHE	Harvest Amazon Enhanced High Income Shares ETF - Class A Units	$14.70	+14.84%
ALPU		$19.24	+13.51%
AMZH-U	Harvest Amazon High Income Shares ETF	$13.87	+13.13%
MSFH-U	Harvest Microsoft Enhanced High Income Shares ETF	$9.48	+12.46%
PINV	Purpose Global Innovators Fund ETF	$31.26	+12.08%

Dynamic Active Global Financial Services ETF (DXF : TSX)

CIBC Investor's Edge

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

About Dynamic Active Global Financial Services ETF

ETF Details

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Frequently Asked Questions — DXF