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›ETF Issuers›Dynamic Funds›DXV

DXV

Dynamic Active Investment Grade Floating Rate ETF

Active ETF Fixed 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.

$19.72

-$0.04 (-0.20%) today

1:30 PM 07/10/26 Closed

1D price range

$19.72$19.75

52W price range

$19.66$19.77

YTD Perf.

+1.59%

YTD Flows

Annualized volatility

Fund AuM

€234M

Share class AuM

€234M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA26801N1050

TER

0.33%

Inception date

3/28/2018

Issuer

Dynamic Funds

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

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Sector exposures

No content available for this fund

Latest DXV news

No content available for this fund

FAQ about DXV

DXV is a Active ETF. This ETF provides exposure to Canadian Investment Grade Corporate Bonds.

DXV carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.

DXV was introduced to the market on March 28, 2018. It trades on Canada

Dynamic Active Investment Grade Floating Rate ETF, DXV, is provided by Dynamic Funds. Learn more about Dynamic Funds here.

DXV oversees €234M in assets as of July 9, 2026.

DXV follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 3.10%.

The base currency of DXV is CAD.

Top 10 holdings

No content available for this fund

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