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 -13.66% -4.04%
1-Year Return 3.18% -1.97%
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -4.04%
1-Month Return 0.26%
3-Month Return -4.38%
1-Year Return -1.97%
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 (66.57% of Total Assets)

Name Symbol % Assets
640722622 Irs Usd P F 2.28900 1640722622_fix Inflationzero N/A 7.46%
640722622 Irs Usd R V 12muscpi 1640722622_inf Inflationzero N/A 7.16%
396568292 Irs Usd P F 2.05750 P2.0575.121222.Fixed Inflatio N/A 6.84%
358988479 Irs Usd P F 2.06000 P2.06.110621.Fixed N/A 6.84%
358988479 Irs Usd R V 00mcpi00 Ruscpi.110621.Float N/A 6.76%
396568292 Irs Usd R V 12muscpi Ruscpi.121222.Float Inflation N/A 6.69%
131173208 Irs Usd P F 1.67625 P1.67625.011422.Fixed.307758 N/A 6.22%
358988785 Irs Usd P F 2.05400 P2.054.110622.Fixed N/A 6.22%
654476250 Irs Usd P F 2.26000 P2.26.080822.Fixed Inflationz N/A 6.22%
131173208 Irs Usd R V 12muscpi Ruscpi.011422.Float.307759 In N/A 6.16%

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