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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% 0.07% 36.64M 30.20
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.75% -- 8.936M

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
Equity Style Mid Cap Value
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Real Estate Global
Peer Group Real Estate Equity
Global Macro Equity Real Estate
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%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Peer Group (NAV)
--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
--
4.69%
2.44%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
2.11%
--
--
35.56%
-22.42%
9.99%
4.64%
3.42%
2.72%
--
--
23.16%
-19.81%
7.82%
9.79%
4.56%
3.56%
--
2.37%
32.67%
-27.18%
8.11%
14.40%
1.46%
3.87%
15.56%
-5.65%
30.90%
-22.28%
2.11%
6.84%
10.71%
1.68%
As of March 16, 2026.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 1.43%
Stock 97.50%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 1.07%
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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
Equity Style Mid Cap Value
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Real Estate Global
Peer Group Real Estate Equity
Global Macro Equity Real Estate
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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