AADR vs DCARX

AADR is an ETF, whereas DCARX is a mutual fund. AADR has a higher expense ratio than DCARX (1.1% vs 0.3%). Below is the comparison between AADR and DCARX.

AADR DCARX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Dimensional Fund Advisors
Net Assets $69.25M $145.9M
Expense Ratio 1.10% 0.30%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.43%
Minimum Investment N/A N/A
YTD Return 4.40% 0.55%
1-Year Return 14.90% 2.11%
3-Year Return 1.23% N/A
5-Year Return 9.29% N/A
10-Year Return 8.13% N/A

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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DCARX description

The Fund seeks to provide inflation protection and earn current income that is expected to be exempt from federal personal income taxes and California state personal income taxes. It invests primarily in a universe of municipal securities. It will maintain an average portfolio duration of no greater than five years.

DCARX performance & returns

YTD Return 0.55%
1-Month Return 0.08%
3-Month Return 2.20%
1-Year Return 2.11%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DCARX expense ratio is 0.3%.

DCARX holdings

Top 10 Holdings (67.22% of Total Assets)

Name Symbol % Assets
396568292 Irs Usd P F 2.05750 P2.0575.121222.Fixed Inflatio N/A 7.57%
396568292 Irs Usd R V 12muscpi Ruscpi.121222.Float Inflation N/A 7.25%
131173208 Irs Usd P F 1.67625 P1.67625.011422.Fixed.307758 N/A 6.88%
358988785 Irs Usd P F 2.05400 P2.054.110622.Fixed N/A 6.88%
654476250 Irs Usd P F 2.26000 P2.26.080822.Fixed Inflationz N/A 6.88%
131173208 Irs Usd R V 12muscpi Ruscpi.011422.Float.307759 In N/A 6.70%
358988785 Irs Usd R V 00mcpi00 Ruscpi.110622.Float N/A 6.62%
654476250 Irs Usd R V 12muscpi Ruscpi.080822.Float Inflation N/A 6.52%
775538170 Irs Usd P F 2.06500 P2.065.121226.Fixed Inflation N/A 6.19%
775538170 Irs Usd R V 12muscpi Ruscpi.121226.Float Inflation N/A 5.73%

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