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Details
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Inception date
Sep 27, 2018
Dividend treatment
Distributes
Primary advisor
Desjardins Société de Placement, Inc.
ISIN
CA25059K1021
CUSIP
25059K102
FIGI
BBG00M3GSN65
Identifiers
ISIN CA25059K1021
The fund incorporates environmental, social and governance (ESG) considerations to a multifactor investment approach. It starts by narrowing down the Scientific Beta Canada Universe (reference equity universe) through Carbon Filteringa process of removing the most carbon intensive stocks within each sector in an effort to significantly reduce the weighted average carbon intensity level of the index relative to the cap-weighted reference universe. This also identifies companies that meet the funds pre-determined ESG standards. Remaining securities are then filtered out based on six investment factors: size (selecting midcap stocks only), valuation, momentum, volatility, profitability, and investment. A proprietary diversification-based weighting scheme is then applied to each of the six filtered groups. The index is rebalanced on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks99.77%
Finance42.60%
Non-Energy Minerals16.26%
Industrial Services9.07%
Retail Trade4.89%
Distribution Services4.25%
Transportation2.60%
Commercial Services2.59%
Energy Minerals2.55%
Technology Services2.50%
Electronic Technology2.31%
Producer Manufacturing2.21%
Communications1.81%
Miscellaneous1.65%
Consumer Services1.53%
Consumer Non-Durables1.24%
Utilities0.87%
Health Technology0.46%
Consumer Durables0.39%
Bonds, Cash & Other0.23%
Cash0.23%
Breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
DRFC invests in stocks. The fund's major sectors are Finance, with 42.60% stocks, and Non-Energy Minerals, with 16.26% of the basket. The assets are mostly located in the North America region.
DRFC top holdings are Royal Bank of Canada and Toronto-Dominion Bank, occupying 7.48% and 6.98% of the portfolio correspondingly.
DRFC last dividends amounted to 0.19 CAD. The quarter before, the issuer paid 0.20 CAD in dividends, which shows a 9.52% decrease.
DRFC assets under management is 370.30 M CAD. It's risen 2.54% over the last month.
DRFC fund flows account for 84.26 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DRFC pays dividends to its holders with the dividend yield of 1.48%. The last dividend (Jun 30, 2026) amounted to 0.19 CAD. The dividends are paid quarterly.
DRFC shares are issued by Desjardins Société de Placement, Inc. under the brand Desjardins. The ETF was launched on Sep 27, 2018, and its management style is Active.
DRFC expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
DRFC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DRFC invests in stocks.
DRFC price has risen by 0.37% over the last month, and its yearly performance shows a 25.74% increase. See more dynamics on DRFC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.77% over the last month, showed a 2.46% increase in three-month performance and has increased by 27.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.77% over the last month, showed a 2.46% increase in three-month performance and has increased by 27.44% in a year.
DRFC trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.