DXU.TO Dynamic Active U.S. Dividend ETF
The fund obtains its exposure by investing in a mutual fund with the same name. The underlying is a diversified portfolio stocks of US-based companies that pay or expected to pay a dividend or distribution. Holdings are expected to be large-cap companies but may include midcaps as well. Individual stocks are selected based on a bottom-up investment approach that considers fundamental research for growth and value potential. A companys free cash flow, price to earnings, improving balance sheet and low debt are just a few of the factors considered. The portfolio managers have the flexibility to invest a significant amount of assets in foreign securities as well. Derivatives may also be used to hedge, gain exposure, or generate additional income.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DXU.TO | -8.3% | -9.0% | +9.8% | +8.6% | +18.9% | +8.7% |
| US Equity average (17 funds) | -1.5% | -2.7% | +11.9% | +12.0% | +15.2% | +7.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$941K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| MSM MSC Industrial Direct Co., Inc., Class “A” | 3.24% | $29.0M | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | DELL Dell Technologies Inc. Class “C” | 6.31% |
| 2 | MRVL Marvell Technology, Inc. | 6.22% |
| 3 | AMD.BA Advanced Micro Devices, Inc. | 5.65% |
| 4 | ARGX argenx SE, ADR | 5.31% |
| 5 | APH Amphenol Corporation, Class “A” | 5.21% |
| 6 | HUM Humana Inc. | 4.49% |
| 7 | VIK Viking Holdings Limited | 4.48% |
| 8 | DXU.TO PNC Financial Services Group, Inc. | 4.25% |
| 9 | LLY.TO Eli Lilly and Company | 3.95% |
| 10 | WDC Western Digital Corporation | 3.85% |
| 11 | GNRC Generac Holdings Inc. | 3.27% |
| 12 | CATR.TO Caterpillar Inc. | 3.25% |
| 13 | MSM MSC Industrial Direct Co., Inc., Class “A” | 3.24% |
| 14 | AAPL Apple Inc. | 3.16% |
| 15 | ARMK ARAMARK Holdings Corporation | 3.12% |
| 16 | ABBV.BA AbbVie Inc. | 3.03% |
| 17 | RL Ralph Lauren Corporation | 2.91% |
| 18 | DAL Delta Air Lines, Inc. | 2.34% |
| 19 | SNDK SanDisk Corporation | 2.31% |
| 20 | URI United Rentals, Inc. | 2.30% |
| 21 | AMZN.TO Amazon.com, Inc. | 2.11% |
| 22 | FCX Freeport-McMoRan Inc. | 2.05% |
| 23 | KNX Knight-Swift Transportation Holdings Inc. | 2.04% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 30, 2024 | C$5.1351 |
| Dec 29, 2022 | C$0.0920 |
| Dec 28, 2017 | C$0.0273 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DXU.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