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›ETF Providers›Dynamic Funds›DXC
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DXC
CA26788T1093
Active ETFEquity

DXC ETF · Dynamic Active Canadian Dividend ETF

The DXC Exchange Traded Fund (ETF) is provided by Dynamic Funds. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 5/1/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+9.59%
Last price
$46.84
1M perf.
+4.30%
1M flows
+€2.9M
AuM
€242M
E/R
0.65%
Rating
Not rated
ESG Consensus®
esg grade icon
DXC
$46.84

Performance & flows

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February 2, 2026 → May 1, 2026
0-8-6-4-202468%MARAPRMAYMARAPRMAY
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DXC
$46.77
+6.10%
Developed Market Blended Cap
+3.26%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.30%
icon
+6.09%
icon
+24.03%
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+41.56%
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+68.30%
icon
-0.12%
+4.51%
+6.66%
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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) Â· 
Main characteristics
CUSIP
26788T109
ISIN
CA26788T1093
AuM
€242M
icon
E/R
0.65%
icon
ESG Consensus®
esg grade icon
More details
NAV
5/1/2026
$46.77
1D NAV change
-0.12%
Dividend policy
No. of holdings
N/A
Inception date
1/20/2017
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
Product type
Asset class
Factors
N/A
Investment strategy
The ETF seeks to provide long-term capital growth by investing primarily in a broadly diversified portfolio of equity securities of Canadian based businesses that pay or are expected to pay a dividend or distribution. Exposure to these types of equity securities will be obtained by investing primarily in Dynamic Active Canadian Dividend Fund, and/or by investing directly in them, in securities of one or more investment funds, and/or through the use of derivatives. To achieve its objective, the ETF will invest, directly or indirectly, primarily in Canadian equity securities that pay or are expected to pay a dividend or distribution.
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
+6.09%
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+24.03%
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+41.56%
icon
+68.30%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Dynamic Funds
Dynamic Funds ID Card
Number of funds
34
Total AuM
€3.65B
Expense ratio range
0.33% - 0.97%
Average expense ratio
0.6706%

Frequently asked questions about DXC

What does Dynamic Active Canadian Dividend ETF, DXC, invest in?

DXC is a Active ETF. This ETF provides exposure to Other Canadian Equities.

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

DXC carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was DXC launched?

DXC was introduced to the market on January 20, 2017. It trades on Canada

Who is the ETF issuer of DXC?

Dynamic Active Canadian Dividend ETF, DXC, is provided by Dynamic Funds. Learn more about Dynamic Funds here.

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

DXC oversees €242M in assets as of May 1, 2026.

How has DXC performed lately?

Based on data from May 1, 2026, DXC returned 4.30% over the past month, 6.09% over the last three months and 6.66% year-to-date.

What are the latest inflows or outflows for DXC?

As of May 1, 2026, DXC recorded net flows of +€2.8M over the last month and +€5.4M year-to-date.

Does DXC distribute dividends?

DXC follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of DXC?

The base currency of DXC is CAD.

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