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AMID vs DISV

Argent Mid Cap ETF vs Dimensional International Small Cap Value ETF

AMID

Argent Mid Cap ETF

Argent

Annual cost

0.52%

Fund size

$109M

DISV

Dimensional International Small Cap Value ETF

Dimensional Fund Advisors

Annual cost

0.42%

Fund size

$4.6B

Key differences

  • DISV costs 0.10% less per year.
  • DISV is significantly larger than AMID — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, DISV has delivered higher annualized returns.

Side-by-side comparison

AMIDDISV
Annual cost (TER)0.52%0.42%
Fund size (AUM)$109M$4.6B
Since20222022
Dividend yield0.34%2.44%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+6.5%+37.3%
CAGR 3Y+12.7%+23.7%
CAGR 5YN/AN/A
Sharpe 3Y0.571.22
Volatility 1Y16.10%14.45%
Max drawdown-23.32%-26.77%

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

Similar to AMID and DISV