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AMID vs DFAI

Argent Mid Cap ETF vs Dimensional International Core Equity Market ETF

AMID

Argent Mid Cap ETF

Argent

Annual cost

0.52%

Fund size

$109M

DFAI

Dimensional International Core Equity Market ETF

Dimensional Fund Advisors

Annual cost

0.18%

Fund size

$15.9B

Key differences

  • DFAI costs 0.34% less per year.
  • DFAI is significantly larger than AMID — larger funds tend to be more liquid and less likely to close.
  • AMID covers north america markets; DFAI covers global ex us.
  • Over the last 3 years, DFAI has delivered higher annualized returns.

Side-by-side comparison

AMIDDFAI
Annual cost (TER)0.52%0.18%
Fund size (AUM)$109M$15.9B
Since20222020
Dividend yield0.34%2.29%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyactive selectionactive selection
CAGR 1Y+7.9%+27.2%
CAGR 3Y+12.3%+17.9%
CAGR 5YN/A+10.3%
Sharpe 3Y0.550.97
Volatility 1Y16.12%14.14%
Max drawdown-23.32%-27.44%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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