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›ETF Providers›Dynamic Funds›DXZ
DXZ
CA26802A1021
Active ETFEquity

DXZ ETF · Dynamic Active U.S. Mid-Cap ETF

The DXZ 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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large and Mid Cap Stocks1M perf.-8.22%
Last price
$12.35
0.00%
1M perf.
-8.04%
1M flows
-€407K
AuM
€15M
E/R
0.83%
Rating
Not rated
ESG Consensus®
esg grade icon
DXZ
$12.35
0.00%

Performance & flows

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December 30, 2025 → March 30, 2026
0-8-6-4-202468%JANFEBMAR
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DXZ
$12.37
-2.89%
US Large and Mid Cap Stocks
-7.85%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-8.04%
icon
-2.89%
icon
-7.34%
icon
+16.37%
icon
+15.66%
icon
-7.97%
-2.17%
-2.17%
icon
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
26802A102
ISIN
CA26802A1021
AuM
€15M
icon
E/R
0.83%
icon
ESG Consensus®
esg grade icon
More details
NAV
3/30/2026
$12.37
1D NAV change
+0.08%
Dividend policy
No. of holdings
N/A
Inception date
9/22/2017
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 equity securities of U.S. based companies with mid-capitalization. Exposure to these types of equity securities will be obtained by investing primarily in Dynamic Active U.S. Mid-Cap 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 equity securities of mid-capitalization companies (i.e. companies with market capitalization between US $2 billion and US $12 billion) based in the U.S., including dividend or distribution paying businesses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-2.89%
icon
-7.34%
icon
+16.37%
icon
+15.66%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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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
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Issuer

Dynamic Funds
Dynamic Funds ID Card
Number of funds
34
Total AuM
€3.45B
Expense ratio range
0.33% - 0.97%
Average expense ratio
0.6706%

Frequently asked questions about DXZ

What does Dynamic Active U.S. Mid-Cap ETF, DXZ, invest in?

DXZ is a Active ETF. This ETF provides exposure to Other Mid Cap US Equities.

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

DXZ carries a total expense ratio (TER) of 0.83%, indicating the annual cost for holding the fund.

When was DXZ launched?

DXZ was introduced to the market on September 22, 2017. It trades on Canada

Who is the ETF issuer of DXZ?

Dynamic Active U.S. Mid-Cap ETF, DXZ, is provided by Dynamic Funds. Learn more about Dynamic Funds here.

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

DXZ oversees €15M in assets as of March 30, 2026.

How has DXZ performed lately?

Based on data from March 30, 2026, DXZ returned -8.04% over the past month, -2.89% over the last three months and -2.17% year-to-date.

What are the latest inflows or outflows for DXZ?

As of March 30, 2026, DXZ recorded net flows of -€405K over the last month and -€2.1M year-to-date.

Does DXZ distribute dividends?

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

What is the base currency of DXZ?

The base currency of DXZ is CAD.

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