DXG.TO Dynamic Active Global Dividend ETF
Issuer
Dynamic Active
Inception
Jan 20, 2017
AUM
C$824.9M
Expense ratio
0.83%
Yield
—
Asset class
Global Equity
Holdings
28
Last price
C$82.41
The fund concentrates its investments in large-capitalization companies, complemented by a modest allocation to mid-cap firms. Key selection criteria include profitability, robust financial health, and compelling valuations.
+8.4%
2025-11-13low 72.81 · high 97.452026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DXG.TO | -7.5% | -8.8% | +8.3% | +8.3% | +19.4% | +8.9% |
| Global Equity average (9 funds) | -0.2% | -2.5% | +11.9% | +12.6% | +17.5% | +9.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$467K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| MSM MSC Industrial Direct Co., Inc., Class “A” | 1.61% | $29.0M | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MRVL Marvell Technology, Inc. | 6.15% |
| 2 | AMD.BA Advanced Micro Devices, Inc. | 5.58% |
| 3 | DELL Dell Technologies Inc. Class “C” | 5.52% |
| 4 | RR.L Rolls-Royce Holdings PLC | 4.99% |
| 5 | ARGX argenx SE, ADR | 4.49% |
| 6 | VIK Viking Holdings Limited | 4.43% |
| 7 | APH Amphenol Corporation, Class “A” | 4.13% |
| 8 | HUM Humana Inc. | 3.92% |
| 9 | CATR.TO Caterpillar Inc. | 3.56% |
| 10 | STX Seagate Technology Holdings plc | 3.50% |
| 11 | DXG.TO State Street Corporation | 3.37% |
| 12 | GALD.SW Galderma Group AG | 3.22% |
| 13 | SDZNY Sandoz Group AG | 3.05% |
| 14 | RL Ralph Lauren Corporation | 2.89% |
| 15 | ASML.AS ASML Holding NV, ADR | 2.33% |
| 16 | DAL Delta Air Lines, Inc. | 2.33% |
| 17 | URI United Rentals, Inc. | 2.24% |
| 18 | SNDK SanDisk Corporation | 2.23% |
| 19 | GNRC Generac Holdings Inc. | 2.11% |
| 20 | AAPL Apple Inc. | 2.06% |
| 21 | SIEGY Siemens Aktiengesellschaft | 2.06% |
| 22 | ARMK ARAMARK Holdings Corporation | 2.05% |
| 23 | KNX Knight-Swift Transportation Holdings Inc. | 2.03% |
| 24 | AAL.L Anglo American PLC | 2.01% |
| 25 | AMZN.TO Amazon.com , Inc. | 1.99% |
| 26 | HSBA.L HSBC Holdings PCL, Sponsored ADR | 1.99% |
| 27 | LLY.TO Eli Lilly and Company | 1.97% |
| 28 | 8306.T Mitsubishi UFJ Financial Group, Inc., Sponsored ADR | 1.89% |
| 29 | MSM MSC Industrial Direct Co., Inc., Class “A” | 1.61% |
Sector breakdown
Technology31.5%
Industrials23.0%
Healthcare16.6%
Financial Services15.4%
Consumer Cyclical9.3%
Communication Services2.1%
Basic Materials2.0%
Cash & Others0.0%
Country breakdown
United States81.4%
United Kingdom8.0%
Switzerland6.3%
Japan2.3%
Netherlands2.1%
Distributions
| Date | Per unit |
|---|---|
| Dec 30, 2024 | C$8.2133 |
| Dec 28, 2023 | C$0.2450 |
| Dec 29, 2022 | C$0.0780 |
| Dec 30, 2021 | C$0.0130 |
| Dec 28, 2017 | C$0.0145 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DXG.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error