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›ETF Issuers›Dynamic Funds›DXF
DXF

Dynamic Active Global Financial Services ETF

Active ETFEquity
Not rated

The DXF 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.

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Fund key info
Issuer
Dynamic Funds
ISIN
CA26800W1068
CUSIP
26800W106
Fund AuM
€5.8M
Share class AuM
€5.8M
Share class info
CAD Distributing
TER
0.84%
Fund details
NAV· 7/9/2026
$53.97
1D NAV change
+0.61%
Dividend policy
Distributing
No. of holdings
0
Inception date
9/22/2017
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Active ETF
Industry category
Asset class
Equity
Sector
Factors
Investment strategy
The ETF seeks to provide long-term capital growth by investing primarily in equity securities of companies globally, with a focus in the U.S., that are involved in the financial services and/or financial technology sectors. Exposure to these types of equity securities will be obtained by investing primarily in Dynamic Active Global Financial Services 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 primarily invest, directly or indirectly, in a concentrated portfolio of companies globally, with a focus in the U.S., that are involved in the financial services and financial technology sectors.
Trading and listing info
$54.22
+$0.54 (+1.01%) today
1:30 PM 07/10/26 · Closed
1D price range
$54.22$54.22
52W price range
$46.51$54.67
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Dynamic Funds
Number of funds
34
Total AuM
€4.42B
Issuer top 5 funds by AuM
DXG
Dynamic Active Global Dividend ETF
+0.10%
DXDB
Dynamic Active Discount Bond ETF
-0.17%
DXQ
Dynamic Active Enhanced Yield Covered Options ETF
+0.54%
DXP
Dynamic Active Preferred Shares ETF
+0.47%
DXC
Dynamic Active Canadian Dividend ETF
+0.63%

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