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Dynamic Active Ultra Short Term Bond ETF1 (DXV.TO)
CAD19.73
+0.01 (+0.05%)
TSX CAD CA Equity
NAV
CAD 19.72
+0.05% vs NAV
as of 2026-04-20
AUM
CAD 344.32M
TER
0.28%
Yield (TTM)
3.10%
Distribution
Distributing · Monthly
52-week range
19.66 – 19.79
Holdings
—
Issuer
Dynamic Active
About this ETF
Offers a floating rate of income linked to Canadian short-term interest rates
ISIN
CA26801N1050
Issuer
Dynamic Active
Domicile
CA
Inception
2018-03-01
Asset class
Equity
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
No sector breakdown available for this fund.
Price chart
CAD19.73
+0.01 (+0.05%)
Loading historical data…
Returns
| 1 month | -0.05% |
| 3 months | +0.10% |
| 6 months | -0.05% |
| Year to date | 0.00% |
| 1 year | +0.15% |
| 3 years (ann.) | -0.02% |
| 5 years (ann.) | -0.51% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.81% |
| Sharpe (1y) | 0.09 |
| Sharpe (3y) | 0.01 |
| Sortino (1y) | 0.13 |
| Max drawdown (1y) | -0.66% |
| Max drawdown (5y) | -4.18% |
| Max drawdown (full) | -12.06% |
| Beta vs S&P 500 (1y) | 0.02 |
| Correlation vs S&P 500 (1y) | 0.14 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
44
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-0.30%
CVaR 95% (daily)
-0.59%
GARCH vol forecast (22d)
—
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
—
Effective holdings
—
Disclosed positions
—
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Cost vs. peers
DXV.TO
0.28%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | CAD 0.0490 |
| 2026-05-26 | 2026-05-29 | CAD 0.0490 |
| 2026-04-27 | 2026-04-30 | CAD 0.0490 |
| 2026-03-26 | 2026-03-31 | CAD 0.0490 |
| 2026-02-24 | 2026-02-27 | CAD 0.0490 |
| 2026-01-27 | 2026-01-30 | CAD 0.0490 |
| 2025-12-30 | 2026-01-05 | CAD 0.0530 |
| 2025-11-25 | 2025-11-28 | CAD 0.0530 |
| 2025-10-28 | 2025-10-31 | CAD 0.0530 |
| 2025-09-24 | 2025-09-29 | CAD 0.0530 |
| 2025-08-26 | 2025-08-29 | CAD 0.0530 |
| 2025-07-28 | 2025-07-31 | CAD 0.0530 |
| 2025-06-25 | 2025-06-30 | CAD 0.0530 |
| 2025-05-27 | 2025-05-30 | CAD 0.0530 |
| 2025-04-25 | 2025-04-30 | CAD 0.0530 |
| 2025-03-26 | 2025-03-31 | CAD 0.0610 |
| 2025-02-25 | 2025-02-28 | CAD 0.0610 |
| 2025-01-28 | 2025-01-31 | CAD 0.0610 |
| 2024-12-30 | 2025-01-03 | CAD 0.0780 |
| 2024-11-26 | 2024-11-29 | CAD 0.0780 |
| 2024-10-28 | 2024-10-31 | CAD 0.0780 |
| 2024-09-24 | 2024-09-27 | CAD 0.0860 |
| 2024-08-27 | 2024-08-30 | CAD 0.0860 |
| 2024-07-26 | 2024-07-31 | CAD 0.0860 |
| 2024-06-25 | 2024-06-28 | CAD 0.0920 |
| 2024-05-28 | 2024-05-31 | CAD 0.0920 |
| 2024-04-24 | 2024-04-30 | CAD 0.0920 |
| 2024-03-22 | 2024-03-28 | CAD 0.0920 |
| 2024-02-23 | 2024-02-29 | CAD 0.0920 |
| 2024-01-25 | 2024-01-31 | CAD 0.0920 |
| 2023-12-28 | 2024-01-04 | CAD 0.2609 |
| 2023-11-24 | 2023-11-30 | CAD 0.0920 |
| 2023-10-25 | 2023-10-31 | CAD 0.0920 |
| 2023-09-25 | 2023-09-29 | CAD 0.0920 |
| 2023-08-25 | 2023-08-31 | CAD 0.0920 |
| 2023-07-25 | 2023-07-31 | CAD 0.0920 |
| 2023-06-26 | 2023-06-30 | CAD 0.0860 |
| 2023-05-25 | 2023-05-31 | CAD 0.0860 |
| 2023-04-24 | 2023-04-28 | CAD 0.0860 |
| 2023-03-27 | 2023-03-31 | CAD 0.0860 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
