AADR vs DFCSX

AADR is an ETF, whereas DFCSX is a mutual fund. AADR has a higher 5-year return than DFCSX (9.29% vs 6.6%). AADR has a higher expense ratio than DFCSX (1.1% vs 0.53%). Below is the comparison between AADR and DFCSX.

AADR DFCSX
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 $573.3M
Expense Ratio 1.10% 0.53%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.49%
Minimum Investment N/A N/A
YTD Return 6.83% -5.16%
1-Year Return 19.02% 3.02%
3-Year Return 0.44% -0.32%
5-Year Return 9.29% 6.60%
10-Year Return 7.79% 6.68%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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DFCSX description

The Fund seeks to invest in readily marketable stocks of small companies organized and traded on the European continent.

DFCSX performance & returns

YTD Return -5.16%
1-Month Return 1.94%
3-Month Return 2.90%
1-Year Return 3.02%
3-Year Return -0.32%
5-Year Return 6.60%
10-Year Return 6.68%
DFCSX expense ratio is 0.53%.

DFCSX holdings

Top 10 Holdings (7.54% of Total Assets)

Name Symbol % Assets
Ingenico Group SA ING.PA 1.22%
PSP Swiss Property AG PSPN 0.81%
VAT Group AG VACN 0.80%
IMCD NV IMCD 0.72%
ASM International NV ASM 0.70%
Euronext NV ENX.PA 0.69%
SimCorp A/S SIM 0.67%
Lanxess AG LXS.DE 0.67%
Orion Oyj Class B ORNBV 0.63%
Bechtle AG BC8.DE 0.63%

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