ETF Exchange > DCS ETF
DCS - ETF Fact Sheet
Desjardins Canadian Short Term Bond Index ETF - CAD
Fund Identification
Ticker
DCS
ISIN
CA25059L1004
Main Metrics
Price
$19.05Expense Ratio
0.08%AuM
$53.35MTracking Difference
-0.03%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Desjardins Canadian Short Term Bond Index ETF was designed to replicate - to the extent possible - the performance of the Solactive Short-Term Canadian Bond Universe TR Index (the “Index”), net of fees and expenses. The current investment strategy is to invest in and hold the constituent securities of the Index in the same proportion as they are reflected in the Index or securities intended to replicate the performance of the Index.
DCS's historical prices, performance, and flows
1m returns
-0.12%
1m flows
$2M
* Net total returns
All data as of 17 July 2026
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DCS's characteristics
Manager
Manager statistics
32 funds, $11.73Bn in AUM
Benchmark
Solactive Short-Term Canadian Bond Universe Total Return Index - CAD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
DCS's exposure
Countries
Canada
73.72%
Other
26.28%
Sectors
Sovereign
26.01%
Municipal
14.10%
Government agenci.
9.26%
Banks
9.20%
Other
41.43%
Top 5 holdings
Other
25.20%
Canada, Bond 1.25 1jun2030 10Y
3.50%
Canada, Bond 0.5 1oct2030 10Y
3.03%
Canada, Bonds 3.5% 1sep2029, CAD
2.54%
Canada, Bonds 4% 1mar2029, CAD
2.52%
Total holdings
419
Total weight of top 5
36.79%
