AADR vs DFEPX

AADR is an ETF, whereas DFEPX is a mutual fund. AADR has a higher 5-year return than DFEPX (9.29% vs 3.72%). AADR has a higher expense ratio than DFEPX (1.1% vs 0.76%). Below is the comparison between AADR and DFEPX.

AADR DFEPX
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 $15.9M
Expense Ratio 1.10% 0.76%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.94%
Minimum Investment N/A N/A
YTD Return 6.83% -13.27%
1-Year Return 19.02% -6.82%
3-Year Return 0.44% -4.47%
5-Year Return 9.29% 3.72%
10-Year Return 7.79% -0.78%

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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DFEPX description

The Fund seeks long-term capital growth through investment primarily in emerging market equity securities.

DFEPX performance & returns

YTD Return -13.27%
1-Month Return -1.20%
3-Month Return 2.24%
1-Year Return -6.82%
3-Year Return -4.47%
5-Year Return 3.72%
10-Year Return -0.78%
DFEPX expense ratio is 0.76%.

DFEPX holdings

Top 10 Holdings (20.64% of Total Assets)

Name Symbol % Assets
China Construction Bank Corp Class H 00939 4.21%
Reliance Industries Ltd RELIANCE.B 3.82%
China Mobile Ltd 00941 2.55%
Vale SA VALE3.SA 2.15%
Industrial And Commercial Bank Of China Ltd Class H 01398 1.95%
Hon Hai Precision Industry Co Ltd 2317.TW 1.33%
Bank Of China Ltd Class H 03988 1.22%
CNOOC Ltd 00883 1.18%
Bharti Airtel Ltd BHARTIARTL 1.15%
PJSC Lukoil ADR LKOD 1.08%

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