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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.72% 0.18% 34.38M 101.00
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.65% -- 7.283M Upgrade

Basic Info

Investment Strategy
DXRE seeks to achieve long-term capital appreciation and income primarily through investment in a diversified portfolio of businesses around the world with potential for increased value as a result of ownership, management or other investment in real estate assets.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Real Estate Global
Peer Group Real Estate Equity
Global Macro --
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Dynamic Funds
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
--
--
3.45%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
28.46%
--
--
--
23.16%
-19.81%
7.82%
9.79%
4.22%
-5.73%
22.03%
-8.31%
24.89%
-31.72%
4.47%
2.10%
-2.35%
--
--
2.37%
32.67%
-27.18%
8.11%
14.40%
1.37%
--
--
--
35.56%
-22.42%
9.99%
4.64%
2.30%
As of December 12, 2025.

Asset Allocation

As of August 31, 2025.
Type % Net
Cash 1.19%
Stock 97.23%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.58%
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Basic Info

Investment Strategy
DXRE seeks to achieve long-term capital appreciation and income primarily through investment in a diversified portfolio of businesses around the world with potential for increased value as a result of ownership, management or other investment in real estate assets.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Real Estate Global
Peer Group Real Estate Equity
Global Macro --
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Dynamic Funds
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

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