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

Assets	436.49M
Expense Ratio	0.13%
PE Ratio	n/a
Dividend (ttm)	0.24
Dividend Yield	1.08%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+13.44%

Volume	2,000
Open	22.64
Previous Close	22.35
Day's Range	22.64 - 22.68
52-Week Low	19.69
52-Week High	23.81
Beta	n/a
Holdings	408
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 13.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.38%.

Top 10 Holdings

5.28% of assets

Name	Symbol	Weight
Guardant Health, Inc.	GH	0.60%
Tenet Healthcare Corporation	THC	0.58%
US Foods Holding Corp.	USFD	0.54%
Coeur Mining, Inc.	CDE	0.53%
Roku, Inc.	ROKU	0.53%
Viatris Inc.	VTRS	0.52%
CF Industries Holdings, Inc.	CF	0.51%
Snap-on Incorporated	SNA	0.50%
TD SYNNEX Corporation	SNX	0.49%
ITT Inc.	ITT	0.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	0.0862 CAD	Sep 30, 2026
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 and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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