(As of 7/31/2025)

Dynamic Active U.S. Dividend ETF (DXU)

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019





Inception Return
(1/20/2017)
15.65 %
YTD Return 7.87 %
NAVPS
(9/5/2025)
$67.91
Change ($0.20) / -0.29 %
Growth of $10,000 (As of July 31, 2025)
MER 0.81 %
Assets ($mil) -
Rank (1Yr) 204/1278
Std Dev (3Yr) 16.12 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
DXU seeks to provide long-term capital growth by investing primarily in a broadly diversified portfolio of equity securities of U.S. based businesses that pay or are expected to pay a dividend or distribution. Exposure to these types of equity securities will be obtained by investing primarily in Dynamic Active U.S. Dividend Fund (the “Dynamic AUSD Fund”) and/or by investing directly in them, in securities of one or more Other Funds, and/or through the use of derivatives.
Fund Manager

1832 Asset Management L.P.

Portfolio Manager

David L. Fingold, 1832 Asset Management L.P.

Peter A. Rozenberg, 1832 Asset Management L.P.

Sub-Advisor
-
 
Asset Allocation
(As of May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States7.42%
Howmet Aerospace IncUS EquityBasic MaterialsUnited States6.80%
General Electric CoUS EquityIndustrial GoodsUnited States6.74%
NVIDIA CorpUS EquityTechnologyUnited States6.36%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States5.37%
Netflix IncUS EquityConsumer ServicesUnited States4.69%
Uber Technologies IncUS EquityTechnologyUnited States4.64%
Wells Fargo & CoUS EquityFinancial ServicesUnited States4.35%
Charles Schwab CorpUS EquityFinancial ServicesUnited States4.30%
Capital One Financial CorpUS EquityFinancial ServicesUnited States4.11%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.68 21.43 3.81 7.87 18.91 18.69 12.19 -   
Benchmark 3.75 14.47 0.98 4.47 16.63 20.13 16.63 14.37
Quartile Ranking 2 1 1 1 1 2 3 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 38.25 8.42 -13.95 14.11 24.22 28.84 15.26 -      -      -     
Benchmark 36.01 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77
Quartile Ranking 1 4 2 4 1 1 1 - - -

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