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About Dynamic Active International Dividend ETF Trust Units
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Inception date
Feb 3, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
1832 Asset Management LP
ISIN
CA26784G1019
The fund aims to provide income and long-term capital appreciation by actively managing a narrow portfolio of dividend-paying companies doing business primarily outside of North America. The concentrated portfolio is composed of 30 to 40 different stocks that are at a discount relative to their intrinsic value. Stocks may be sold when investment fundamentals, including valuation parameters, are no longer prudent in the opinion of the manager. Tax efficiency is also part of DXWs strategy, so the fund is intended to be held for the longer term. The fund has no restriction to country, sector, or market capitalization, except for the exclusion of North American issuers. Any foreign currency exposure may be hedged back to the Canadian dollar at the discretion of the portfolio manager. DXW may also invest in non-dividend or non-distribution-paying equities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Commercial Services
Stocks98.16%
Finance18.54%
Technology Services13.11%
Commercial Services11.55%
Producer Manufacturing9.28%
Electronic Technology8.23%
Transportation6.70%
Non-Energy Minerals6.24%
Consumer Non-Durables5.34%
Process Industries4.61%
Energy Minerals4.47%
Consumer Durables3.70%
Miscellaneous3.34%
Distribution Services3.06%
Bonds, Cash & Other1.84%
Cash1.84%
Stock breakdown by region
Europe65.12%
Asia30.10%
North America4.79%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DXW invests in stocks. The fund's major sectors are Finance, with 18.54% stocks, and Technology Services, with 13.11% of the basket. The assets are mostly located in the Europe region.
DXW top holdings are Stora Enso Oyj Class R and Sampo Oyj, occupying 4.61% and 4.37% of the portfolio correspondingly.
DXW last dividends amounted to 0.03 CAD. The month before, the issuer paid 0.01 CAD in dividends, which shows a 84.38% increase.
DXW assets under management is 44.24 M CAD. It's risen 2.67% over the last month.
DXW fund flows account for 12.58 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DXW pays dividends to its holders with the dividend yield of 2.27%. The last dividend (Aug 29, 2025) amounted to 0.00 CAD. The dividends are paid monthly.
DXW shares are issued by The Bank of Nova Scotia under the brand Dynamic. The ETF was launched on Feb 3, 2020, and its management style is Active.
DXW expense ratio is 1.31% meaning you'd have to pay 1.31% of your investment to help manage the fund.
DXW follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DXW invests in stocks.
DXW price has fallen by −0.12% over the last month, and its yearly performance shows a 10.73% increase. See more dynamics on DXW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.12% over the last month, have fallen by −1.12% over the last month, showed a 6.51% increase in three-month performance and has increased by 13.55% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.12% over the last month, have fallen by −1.12% over the last month, showed a 6.51% increase in three-month performance and has increased by 13.55% in a year.
DXW trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.