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AMID vs DFIS

Argent Mid Cap ETF vs Dimensional International Small Cap ETF

AMID

Argent Mid Cap ETF

Argent

Annual cost

0.52%

Fund size

$109M

DFIS

Dimensional International Small Cap ETF

Dimensional Fund Advisors

Annual cost

0.39%

Fund size

$5.6B

Key differences

  • DFIS costs 0.13% less per year.
  • DFIS is significantly larger than AMID — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, DFIS has delivered higher annualized returns.

Side-by-side comparison

AMIDDFIS
Annual cost (TER)0.52%0.39%
Fund size (AUM)$109M$5.6B
Since20222022
Dividend yield0.34%2.06%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+6.5%+31.3%
CAGR 3Y+12.7%+18.9%
CAGR 5YN/AN/A
Sharpe 3Y0.570.98
Volatility 1Y16.10%14.54%
Max drawdown-23.32%-27.23%

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

Similar to AMID and DFIS