AADR vs DFAPX

AADR is an ETF, whereas DFAPX is a mutual fund. AADR has a higher 5-year return than DFAPX (8.44% vs 4.74%). AADR has a higher expense ratio than DFAPX (1.1% vs 0.22%). Below is the comparison between AADR and DFAPX.

AADR DFAPX
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 $11.14B
Expense Ratio 1.10% 0.22%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.23%
Minimum Investment N/A N/A
YTD Return 6.98% 8.60%
1-Year Return 15.26% 8.45%
3-Year Return 1.04% 5.94%
5-Year Return 8.44% 4.74%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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DFAPX description

The Fund seeks to maximize total returns. The Fund invests primarily in investment grade debt by holding other DFA funds: DFA Short-Term Extended Quality Portfolio, DFA Intermediate-Term Extended Quality Portfolio, DFA Five-Year Government Portfolio, and DFA Intermediate Government Fixed Income Portfolio.

DFAPX performance & returns

YTD Return 8.60%
1-Month Return 0.42%
3-Month Return 0.08%
1-Year Return 8.45%
3-Year Return 5.94%
5-Year Return 4.74%
10-Year Return N/A
DFAPX expense ratio is 0.22%.

DFAPX holdings

Top 10 Holdings (11.74% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 1.88% N/A 1.62%
Federal National Mortgage Association 6.62% N/A 1.49%
Federal National Mortgage Association 6.25% N/A 1.21%
Federal Home Loan Banks 3.25% N/A 1.13%
United States Treasury Notes 0.62% N/A 1.12%
Federal Home Loan Mortgage Corporation 6.25% N/A 1.08%
Federal Home Loan Mortgage Corporation 6.75% N/A 1.04%
United States Treasury Notes 2.25% N/A 1.03%
Tennessee Valley Authority 7.12% N/A 1.03%
Federal National Mortgage Association 2.62% N/A 0.99%

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