Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›Desjardins Investments›DCU

DCU

Desjardins Canadian Universe Bond Index ETF

Passive ETF Fixed Income

The DCU Exchange Traded Fund (ETF) is provided by Desjardins Investments. It is built to track an index: Solactive Canadian Bond Universe Index. The DCU ETF provides physical exposure, so by buying it you actually own parts of all the 1,711 underlying holdings. This share class generates a stream of income by distributing dividends.

$17.31

-$0.11 (-0.63%) yesterday

1:30 PM 09/11/26 Closed

1D price range

$17.31$17.33

52W price range

$17.31$18.21

YTD Perf.

-0.85%

YTD Flows

Annualized volatility

Fund AuM

€1.53B

Share class AuM

€1.53B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA25059M1086

TER

0.08%

Inception date

3/21/2017

Issuer

Desjardins Investments

Benchmark

Solactive Canadian Bond Universe Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
XBB iShares Canadian Universe Bond Index ETF	-1.09%
DCS Desjardins Canadian Short Term Bond Index ETF	-0.60%
TDB TD Canadian Aggregate Bond Index ETF	-0.90%
CCBI CIBC Canadian Bond Index ETF	-0.91%
DCG Desjardins 1-5 year Laddered Canadian Government Bond Index ETF	-0.69%
CSBI CIBC Canadian Short-Term Bond Index ETF	-0.48%
RLB RBC 1-5 YEAR LADDERED CANADIAN BOND ETF	-0.54%
ZCS BMO Short Corporate Bond Index ETF	-0.56%
AGG Evolve Canadian Aggregate Bond Enhanced Yield Fund	-0.95%
XSB iShares Canadian Short Term Bond Index ETF	-0.61%
VAB Vanguard Canadian Aggregate Bond Index ETF	-1.09%
VLB Vanguard Canadian Long-Term Bond Index ETF	-1.83%
QSB Mackenzie Canadian Short-Term Bond Index ETF	-0.47%
QBB Mackenzie Canadian Aggregate Bond Index ETF	-0.90%
XSMB iShares Core Canadian 1-10 Year Bond Index ETF	-0.84%

API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

36.16%

Municipal

27.60%

Finance

12.31%

Government Agencies

9.56%

Utilities

4.63%

Energy

2.88%

Industrials

1.96%

Telecommunications

1.50%

Unavailable

0.47%

Other

2.86%

Latest DCU news

No content available for this fund

FAQ about DCU

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

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

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

DCU was introduced to the market on March 21, 2017. It trades on Canada

Desjardins Canadian Universe Bond Index ETF, DCU, is provided by Desjardins Investments. Learn more about Desjardins Investments here.

DCU oversees €1.53B in assets as of September 11, 2026.

DCU follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 3.37%.

As of July 31, 2026, DCU has significant geographic allocations in Canada and USA.

As of July 31, 2026, DCU focuses largely on Sovereign, Municipal and Finance.

As of July 31, 2026, DCU holds 1711 positions in its portfolio, with 18.54% of assets concentrated in its top 15 holdings.

As of July 31, 2026, DCU top three holdings include Canada, Bonds 2.75% 1mar2031, CAD, Canada, Bonds 2.75% 1sep2030, CAD and Canada, Bond 1.25 1jun2030 10Y.

The base currency of DCU is CAD.

Top 10 holdings

Data as of 07/31/26

Canada, Bonds 2.75% 1mar2031, CAD

1.43%

Canada, Bonds 2.75% 1sep2030, CAD

1.43%

Canada, Bond 1.25 1jun2030 10Y

1.41%

Canada, Bonds 3.25% 1dec2035, CAD

1.39%

Canada, Bonds 3.25% 1jun2036, CAD

1.36%

Canada, Bond 1.5 1jun2031 10Y

1.34%

Canada, Bonds 3.25% 1jun2035, CAD

1.30%

Canada, Bond 0.5 1oct2030 10Y

1.24%

Canada, Bond 2 1jan2051 30Y

1.23%

Canada, Bonds 3% 1jun2034, CAD

1.15%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

Desjardins Canadian Universe Bond Index ETF

FAQ about DCU

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US