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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
DXV

Dynamic Active Ultra Short Term Bond ETF

Active ETFFixed Income
Not rated

The DXV 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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$19.66
-$0.02 (-0.10%) 2 days ago
1:30 PM 10/30/26 Closed
1D price range
$19.66$19.68
52W price range
$19.63$19.80
YTD Perf.
+2.34%
YTD Flows
Annualized volatility
Fund AuM
€309M
Share class AuM
€309M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA26801N1050
TER
0.28%
Inception date
3/28/2018
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 30, 2026
0.00%0.50%1.00%1.50%2.00%JANMARMAYJULSEP
Flows
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Latest DXV news

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FAQ about DXV

DXV is an actively managed ETF that invests in the International Corp IG Bonds segment.
DXV carries a total expense ratio (TER) of 0.28%.
DXV was introduced to the market on March 28, 2018.
Dynamic Active Ultra Short Term Bond ETF, DXV, is provided by Dynamic Funds. Learn more about Dynamic Funds here.
DXV oversees €309M in assets as of October 30, 2026.
DXV follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 3.03%.
The base currency of DXV is CAD.

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