Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.08% -0.22% 11.04M --
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.66% 46.26% -1.788M Upgrade

Basic Info

Investment Strategy
DCS seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian bond index with a short-term average maturity. Currently, DCS seeks to replicate the performance of the Solactive Short-Term Canadian Bond Universe TR Index, net of fees and expenses. Under normal market conditions, DCS will primarily invest in short-term Canadian investment-grade fixed income securities issued in the Canadian market, including government, quasi-government and corporate short term bonds.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Canadian Short Term Fixed Income
Category Index Morningstar Can 1-5Y Core Bd GR CAD
Global Category Name Canada Fixed Income
YCharts Categorization Canada Bond
YCharts Benchmark Bloomberg Global Aggregate CAD (^BBGATRCAD)
Prospectus Objective --
Fund Owner Firm Name DGAM
Prospectus Benchmark Index
Solactive S-T CAN Bd Universe TR CAD 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Not Disclosed 7.10 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
--
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--
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% Rank in Cat (NAV)
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As of May 31, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
0.75%
3.23%
4.92%
-0.81%
-3.68%
4.38%
0.62%
2.60%
1.06%
7.43%
5.33%
-1.39%
-11.53%
6.33%
-1.00%
--
--
2.72%
5.08%
-1.49%
-3.57%
3.02%
--
1.46%
1.16%
2.23%
0.98%
0.15%
1.82%
5.29%
2.02%
-0.49%
1.68%
2.47%
4.82%
-1.27%
-3.98%
4.57%
0.12%
As of May 31, 2024.

Asset Allocation

As of May 29, 2024.
Type % Net % Long % Short
Cash 0.29% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 99.71% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
DCS seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian bond index with a short-term average maturity. Currently, DCS seeks to replicate the performance of the Solactive Short-Term Canadian Bond Universe TR Index, net of fees and expenses. Under normal market conditions, DCS will primarily invest in short-term Canadian investment-grade fixed income securities issued in the Canadian market, including government, quasi-government and corporate short term bonds.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Canadian Short Term Fixed Income
Category Index Morningstar Can 1-5Y Core Bd GR CAD
Global Category Name Canada Fixed Income
YCharts Categorization Canada Bond
YCharts Benchmark Bloomberg Global Aggregate CAD (^BBGATRCAD)
Prospectus Objective --
Fund Owner Firm Name DGAM
Prospectus Benchmark Index
Solactive S-T CAN Bd Universe TR CAD 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Not Disclosed 7.10 yrs

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