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AMID vs DFLV

Argent Mid Cap ETF vs Dimensional US Large Cap Value ETF

AMID

Argent Mid Cap ETF

Argent

Annual cost

0.52%

Fund size

$109M

DFLV

Dimensional US Large Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.21%

Fund size

$5.9B

Key differences

  • DFLV costs 0.31% less per year.
  • DFLV is significantly larger than AMID — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, DFLV has delivered higher annualized returns.

Side-by-side comparison

AMIDDFLV
Annual cost (TER)0.52%0.21%
Fund size (AUM)$109M$5.9B
Since20222022
Dividend yield0.34%1.46%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+6.5%+32.4%
CAGR 3Y+12.7%+19.2%
CAGR 5YN/AN/A
Sharpe 3Y0.571.08
Volatility 1Y16.10%11.35%
Max drawdown-23.32%-16.80%

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

Similar to AMID and DFLV