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DCS ETF · Desjardins Canadian Short Term Bond Index ETF

The DCS Exchange Traded Fund (ETF) is provided by Desjardins Investments. It is built to track an index: Solactive Short-Term Canadian Bond Universe Index. The DCS ETF provides physical exposure, so by buying it you actually own parts of all the 528 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.+0.94%
Last price
$19.03
1M perf.
+0.82%
1M flows
+€1.2M
AuM
€31M
E/R
0.08%
Rating
ESG Consensus®
esg grade icon
DCS
$19.03

Performance & flows

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January 26, 2026 → April 24, 2026
0-3.00-2.50-2.00-1.50-1.00-0.500.000.501.00%FEBMARAPRFEBMARAPR
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DCS
$18.99
+0.15%
International Aggregate Bonds
-0.93%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.82%
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+0.15%
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+2.83%
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+13.26%
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+10.46%
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+0.36%
+0.36%
+0.55%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
25059L100
ISIN
CA25059L1004
AuM
€31M
icon
E/R
0.08%
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Replication rating
ESG Consensus®
esg grade icon
icon
More details
NAV
4/24/2026
$19.03
1D NAV change
+0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
528
Inception date
4/3/2017
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Solactive Short-Term Canadian Bond Universe Index
Asset class
Factors
N/A
Investment strategy
The Desjardins Canadian Short Term Bond Index ETF was designed to replicate - to the extent possible - the performance of the Solactive Short-Term Canadian Bond Universe TR Index (the “Index”), net of fees and expenses. The current investment strategy is to invest in and hold the constituent securities of the Index in the same proportion as they are reflected in the Index or securities intended to replicate the performance of the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.15%
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+2.83%
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+13.26%
icon
+10.46%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Canada
98.86%
Other
1.08%
Sectors
Sovereign
26.95%
Municipal
14.64%
Banks
9.55%
Government agencies
9.31%
Financial markets
3.42%
Power
1.88%
Insurance and reinsurance
1.62%
Real estate investment and services
1.41%
Unavailable
23.39%
Other
7.84%
Diversification
Total weight of top 15 holdings out of 528
Top 15 holdings
Data as of March 31, 2026
CA135087T388
Canada, Bond 1.25 1jun2030 10Y
Canada, Bond 0.5 1oct2030 10Y
Canada, Bonds 2.75% 1mar2030, CAD
Canada, Bonds 4% 1mar2029, CAD
Canada, Bonds 3.5% 1sep2029, CAD
CA135087T461
CA135087T610
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CA135087T958
Canada, Bonds 2.75% 1may2027, CAD
Canada, Bonds 3.25% 1sep2028, CAD
CA13509PKH50
CA13509PKC63
Canada Housing Trust, 3.7% 15jun2029, CAD (120)
Canada, Bonds 2.75% 1sep2027, CAD
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DCS ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


DCS’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
92.96% of holdings have positive scoring
7.10% of holdings have negative scoring
70.15%
13.73%
9.08%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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DCS
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Desjardins Investments
Desjardins Investments ID Card
Number of funds
27
Total AuM
€8.64B
Expense ratio range
0.06% - 1.2%
Average expense ratio
0.4444%

Frequently asked questions about DCS

What does Desjardins Canadian Short Term Bond Index ETF, DCS, invest in?

DCS is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Aggregate Bonds.

Which benchmark or index does DCS replicate?

DCS tracks the Solactive Short-Term Canadian Bond Universe Total Return Index - CAD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of DCS?

DCS carries a total expense ratio (TER) of 0.08%, indicating the annual cost for holding the fund.

When was DCS launched?

DCS was introduced to the market on April 3, 2017. It trades on Canada

Who is the ETF issuer of DCS?

Desjardins Canadian Short Term Bond Index ETF, DCS, is provided by Desjardins Investments. Learn more about Desjardins Investments here.

What is the current assets under management (AUM) of DCS?

DCS oversees €31M in assets as of April 24, 2026.

How has DCS performed lately?

Based on data from April 24, 2026, DCS returned 0.82% over the past month, 0.15% over the last three months and 0.55% year-to-date.

What are the latest inflows or outflows for DCS?

As of April 24, 2026, DCS recorded net flows of +€1.2M over the last month and +€4.7M year-to-date.

Does DCS distribute dividends?

DCS follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.90%.

What are the main country or region exposures of DCS?

As of March 31, 2026, DCS has significant geographic allocations in Canada.

In which sector or theme does DCS invest in?

As of March 31, 2026, DCS focuses largely on Sovereign, Municipal and Banks.

How many securities does DCS hold and how diversified is it?

As of March 31, 2026, DCS holds 528 positions in its portfolio, with 35.00% of assets concentrated in its top 15 holdings.

What are the main positions in DCS?

As of March 31, 2026, DCS top three holdings include CA135087T388, Canada, Bond 1.25 1jun2030 10Y and Canada, Bond 0.5 1oct2030 10Y.

What is the base currency of DCS?

The base currency of DCS is CAD.

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