Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.82% -0.88% 4.772M --
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.11% 223.7% -28.29M Upgrade

Basic Info

Investment Strategy
DXIF seeks to provide long-term capital growth by investing primarily in a broadly diversified portfolio of equity securities of businesses located around the world excluding the United States of America and Canada. In seeking to achieve its investment objectives, DXIF invests primarily in equity securities of businesses from around the world excluding the United States of America and Canada. The portfolio adviser will generally use a bottom-up value investment approach to select undervalued and yet fundamentally sound companies with strong cash flows and low debt levels or rapidly improving balance sheets.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name International Equity
Category Index Morningstar DM xNA GR CAD
Global Category Name Global Equity Large Cap
YCharts Categorization Global Equity
YCharts Benchmark MSCI ACWI Ex USA Total Return (^MSACXUSTR)
Prospectus Objective --
Fund Owner Firm Name Dynamic Funds
Prospectus Benchmark Index
MSCI EAFE NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 3.09 yrs

Performance Versus Category

 
20%
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10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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--
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--
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Total Return (NAV)
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--
--
--
--
--
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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 09, 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
--
--
--
--
--
-27.84%
15.81%
18.25%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
7.15%
--
--
--
--
--
--
--
5.83%
23.06%
-12.89%
30.80%
9.11%
18.45%
-12.63%
17.95%
9.18%
21.41%
-13.11%
29.13%
8.17%
17.24%
-13.89%
16.15%
--
--
--
--
--
--
--
15.79%
4.35%
As of May 09, 2024.

Asset Allocation

As of February 29, 2024.
Type % Net % Long % Short
Cash -0.01% Upgrade Upgrade
Stock 100.0% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
DXIF seeks to provide long-term capital growth by investing primarily in a broadly diversified portfolio of equity securities of businesses located around the world excluding the United States of America and Canada. In seeking to achieve its investment objectives, DXIF invests primarily in equity securities of businesses from around the world excluding the United States of America and Canada. The portfolio adviser will generally use a bottom-up value investment approach to select undervalued and yet fundamentally sound companies with strong cash flows and low debt levels or rapidly improving balance sheets.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name International Equity
Category Index Morningstar DM xNA GR CAD
Global Category Name Global Equity Large Cap
YCharts Categorization Global Equity
YCharts Benchmark MSCI ACWI Ex USA Total Return (^MSACXUSTR)
Prospectus Objective --
Fund Owner Firm Name Dynamic Funds
Prospectus Benchmark Index
MSCI EAFE NR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 3.09 yrs

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