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DMID ETF · Desjardins American Mid Cap Equity Index ETF
The DMID Exchange Traded Fund (ETF) is provided by Desjardins Investments. It is built to track an index: Solactive GBS United States 400 Index. The DMID ETF provides physical exposure, so by buying it you actually own parts of all the 350 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-4.54%
Last price
$20.84
1M perf.
-4.32%
1M flows
+€11M
AuM
€191M
E/R
0.1%
Rating
Not rated
ESG Consensus®
DMID
$20.84
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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DMID
$20.91
+2.07%
US Large & Mid Cap
-4.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.32%  | +2.07%  | N/A | N/A | N/A | +0.55% | +0.55% | +3.64% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
25060T100
ISIN
CA25060T1003
AuM
€191M
E/R
0.1%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/2/2026
$20.91
1D NAV change
+0.37%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
350
Inception date
8/28/2025
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of an American mid cap equity index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.07% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
85.30%
Bermuda
1.72%
Ireland
1.56%
Unavailable
9.31%
Other
2.11%
Sectors
Industrials
21.70%
Health Care
11.71%
Financials
11.66%
Information Technology
9.87%
Consumer Discretionary
9.03%
Materials
7.14%
Real Estate
7.10%
Consumer Staples
4.60%
Unavailable
11.05%
Other
6.14%
Diversification
Total weight of top 15 holdings out of 350
Top 15 holdings
Data as of February 28, 2026
TECHNIPFMC PLC
CURTISS WRIGHT
CASEYS GENERAL STORES
ROYAL GOLD
XPO LOGISTICS
WOODWARD
ATI INC
CH ROBINSON WW
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ALBEMARLE
TENET HEALTHCARE
US FOODS HOLDING CORP
AVIDITY BIOSCIENCES
SNAP ON
UTD THERAPEUT
EXACT SCIENCES
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive GBS United States 400 CAD Index (CA NTR) - CAD
Index ticker
US400CC Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Desjardins Investments
Desjardins Investments ID Card
Number of funds
27
Total AuM
€7.88B
Expense ratio range
0.06% - 1.2%
Average expense ratio
0.4444%
Top 5 funds by Desjardins Investments
| AuM | ||
|---|---|---|
DMEU | Desjardins American Equity Index ETF | €1.88B |
DCU | Desjardins Canadian Universe Bond Index ETF | €1.24B |
DMEI | Desjardins International Equity Index ETF | €1.11B |
DMEC | Desjardins Canadian Equity Index ETF | €1.04B |
DCBC | Desjardins Canadian Corporate Bond Index ETF | €519M |
Frequently asked questions about DMID
What does Desjardins American Mid Cap Equity Index ETF, DMID, invest in?
DMID is a Passive ETF. This ETF provides exposure to Mid Cap US Equities.
Which benchmark or index does DMID replicate?
DMID tracks the Solactive GBS United States 400 CAD Index (CA NTR) - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of DMID?
DMID carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was DMID launched?
DMID was introduced to the market on August 28, 2025. It trades on Canada
Who is the ETF issuer of DMID?
Desjardins American Mid Cap Equity Index ETF, DMID, is provided by Desjardins Investments. Learn more about Desjardins Investments here.
What is the current assets under management (AUM) of DMID?
DMID oversees €191M in assets as of April 2, 2026.
How has DMID performed lately?
Based on data from April 2, 2026, DMID returned -4.32% over the past month, 2.07% over the last three months and 3.64% year-to-date.
What are the latest inflows or outflows for DMID?
As of April 2, 2026, DMID recorded net flows of +€11M over the last month and -€67M year-to-date.
Does DMID distribute dividends?
DMID follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of DMID?
As of February 28, 2026, DMID has significant geographic allocations in USA, Bermuda and Ireland.
In which sector or theme does DMID invest in?
As of February 28, 2026, DMID focuses largely on Industrials, Health Care and Financials.
How many securities does DMID hold and how diversified is it?
As of February 28, 2026, DMID holds 350 positions in its portfolio, with 8.61% of assets concentrated in its top 15 holdings.
What are the main positions in DMID?
As of February 28, 2026, DMID top three holdings include TECHNIPFMC PLC, CURTISS WRIGHT and CASEYS GENERAL STORES.
What is the base currency of DMID?
The base currency of DMID is CAD.
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