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DRFU ETF · Desjardins RI USA Multifactor - Net-Zero Emissions Pathway ETF
The DRFU Exchange Traded Fund (ETF) is provided by Desjardins Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-4.07%
Last price
$40.96
1M perf.
-2.47%
1M flows
-€11K
AuM
€130M
E/R
0.46%
Rating
Not rated
ESG Consensus®
DRFU
$40.96
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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DRFU
$40.93
-1.27%
US Large & Mid Cap
-2.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.47%  | -1.27% | +13.97%  | +63.93%  | +78.65%  | -3.96% | -2.11% | -2.11% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$40.93
1D NAV change
-1.62%
Dividend policy
No. of holdings
101
Inception date
9/27/2018
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Selects U.S. securities using a multifactor approach
Integrates environmental, social and governance (ESG) considerations
Gradual reduction in the carbon intensity of the portfolio
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.27% | +13.97% | +63.93% | +78.65% |
| 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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Countries
USA
95.14%
Ireland
3.94%
Unavailable
0.39%
Other
0.53%
Sectors
Information Technology
32.90%
Financials
14.12%
Communication Services
13.03%
Consumer Discretionary
10.00%
Health Care
8.11%
Industrials
6.89%
Consumer Staples
5.65%
Materials
2.56%
Unavailable
5.35%
Other
1.41%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
WALMART INC
US5128073062
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META PLATFORMS
JPMORGAN CHASE
CISCO-T
GENERAL ELECTRIC
BROADCOM LIMITED
CITIGROUP
ANALOG DEVICES
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Desjardins Investments
Desjardins Investments ID Card
Number of funds
27
Total AuM
€7.79B
Expense ratio range
0.06% - 1.2%
Average expense ratio
0.4444%
Top 5 funds by Desjardins Investments
| AuM | ||
|---|---|---|
DMEU | Desjardins American Equity Index ETF | €1.85B |
DCU | Desjardins Canadian Universe Bond Index ETF | €1.24B |
DMEI | Desjardins International Equity Index ETF | €1.09B |
DMEC | Desjardins Canadian Equity Index ETF | €1.03B |
DCBC | Desjardins Canadian Corporate Bond Index ETF | €537M |
Frequently asked questions about DRFU
What does Desjardins RI USA Multifactor - Net-Zero Emissions Pathway ETF, DRFU, invest in?
DRFU is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of DRFU?
DRFU carries a total expense ratio (TER) of 0.46%, indicating the annual cost for holding the fund.
When was DRFU launched?
DRFU was introduced to the market on September 27, 2018. It trades on Canada
Who is the ETF issuer of DRFU?
Desjardins RI USA Multifactor - Net-Zero Emissions Pathway ETF, DRFU, is provided by Desjardins Investments. Learn more about Desjardins Investments here.
What is the current assets under management (AUM) of DRFU?
DRFU oversees €130M in assets as of March 12, 2026.
How has DRFU performed lately?
Based on data from March 12, 2026, DRFU returned -2.47% over the past month, -1.27% over the last three months and -2.11% year-to-date.
What are the latest inflows or outflows for DRFU?
As of March 12, 2026, DRFU recorded net flows of -€29K over the last month and +€630K year-to-date.
Does DRFU distribute dividends?
DRFU follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.79%.
What are the main country or region exposures of DRFU?
As of January 31, 2026, DRFU has significant geographic allocations in USA and Ireland.
In which sector or theme does DRFU invest in?
As of January 31, 2026, DRFU focuses largely on Information Technology, Financials and Communication Services.
How many securities does DRFU hold and how diversified is it?
As of January 31, 2026, DRFU holds 101 positions in its portfolio, with 39.03% of assets concentrated in its top 15 holdings.
What are the main positions in DRFU?
As of January 31, 2026, DRFU top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of DRFU?
The base currency of DRFU is CAD.
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