Desjardins American Mid Cap Equity Index ETF (TSX:DMID)

Assets	427.49M
Expense Ratio	0.13%
PE Ratio	n/a
Dividend (ttm)	0.16
Dividend Yield	0.70%
Ex-Dividend Date	Jun 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+12.35%

Volume	300
Open	22.54
Previous Close	22.38
Day's Range	22.54 - 22.57
52-Week Low	19.69
52-Week High	23.81
Beta	n/a
Holdings	409
Inception Date	Aug 28, 2025

About DMID

Desjardins American Mid Cap Equity Index ETF is an exchange traded fund launched and managed by Desjardins Investments Inc. The fund is co-managed by Desjardins Global Asset Management Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. It seeks to track the performance of the Solactive GBS United States 400 CAD Index, by using full replication technique. Desjardins American Mid Cap Equity Index ETF was formed on April 18, 2024 and is domiciled in Canada.

• Asset Class: Equity
• Category: Mid Cap
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: DMID
• Provider: Desjardins
• Index Tracked: Solactive GBS United States 400 CAD Index - CAD - Benchmark TR Net

Performance

DMID had a total return of 12.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.85%.

Top 10 Holdings

5.12% of assets

Name	Symbol	Weight
US Foods Holding Corp.	USFD	0.60%
Tenet Healthcare Corporation	THC	0.56%
Burlington Stores, Inc.	BURL	0.55%
Guardant Health, Inc.	GH	0.52%
Snap-on Incorporated	SNA	0.51%
Roku, Inc.	ROKU	0.49%
MACOM Technology Solutions Holdings, Inc.	MTSI	0.49%
ITT Inc.	ITT	0.47%
Coeur Mining, Inc.	CDE	0.47%
Viatris Inc.	VTRS	0.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	0.0254 CAD	Jun 30, 2026
Mar 24, 2026	0.0822 CAD	Mar 31, 2026
Dec 31, 2025	0.04936 CAD	Jan 8, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 11, 2026

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