AADR vs DCIBX

AADR is an ETF, whereas DCIBX is a mutual fund. AADR has a higher 5-year return than DCIBX (8.92% vs 2.09%). AADR has a higher expense ratio than DCIBX (1.1% vs 0.23%). Below is the comparison between AADR and DCIBX.

AADR DCIBX
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 $568.2M
Expense Ratio 1.10% 0.23%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.41%
Minimum Investment N/A N/A
YTD Return 7.55% 2.67%
1-Year Return 14.38% 2.97%
3-Year Return 1.15% 2.83%
5-Year Return 8.92% 2.09%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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DCIBX description

The Fund seeks to provide current income that is expected to be exempt from federal personal income taxes and California state personal income taxes. The Fund invests 80% of its asset in municipal securities issued by or on behalf of California State or local government and their agencies and instrumentalities.

DCIBX performance & returns

YTD Return 2.67%
1-Month Return 0.42%
3-Month Return 0.16%
1-Year Return 2.97%
3-Year Return 2.83%
5-Year Return 2.09%
10-Year Return N/A
DCIBX expense ratio is 0.23%.

DCIBX holdings

Top 10 Holdings (15.48% of Total Assets)

Name Symbol % Assets
SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST 4% N/A 2.44%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5% N/A 2.10%
CALIFORNIA ST 5% N/A 2.02%
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 3% N/A 1.73%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% N/A 1.69%
SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5% N/A 1.63%
CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV 5% N/A 1.43%
SOUTHERN CALIF PUB PWR AUTH REV 5% N/A 1.24%
LOS ALAMITOS CALIF UNI SCH DIST 5.25% N/A 1.20%

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