New

Global ETF Survey 2026: Answer now →

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

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Dynamic Funds›DXRE

DXRE

Dynamic Active Real Estate ETF

Active ETF Equity

Not rated

The DXRE 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.

Fund key info

Issuer

Dynamic Funds

ISIN

CA26784J1057

CUSIP

26784J105

Fund AuM

€27M

Share class AuM

€27M

Share class info

CAD Distributing

TER

0.72%

Fund details

NAV· 7/9/2026

$24.18

1D NAV change

+0.07%

Dividend policy

Distributing

No. of holdings

Inception date

7/2/2024

Jurisdiction

Canada

Distribution

Canada

Legal structure

Unit Investment Trust

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

Dynamic Active Real Estate ETF invests in a diversified portfolio of real estate companies around the world to offer investors a stable and inflation-protected income stream. Access to high-quality real estate assets through public companies. Diversification benefits from an asset class highly sought by pension funds and institutional investors. Actively managed portfolio that offers a conservative quarterly income stream.

Trading and listing info

$24.11

-$0.51 (-2.07%) today

1:30 PM 07/10/26 · Closed

1D price range

$24.11$24.11

52W price range

$21.22$24.57

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Dynamic Funds

Number of funds

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%

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

Don’t Miss a Move in the ETF Market

Dynamic Active Real Estate ETF

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US