AADR vs DFETX

AADR is an ETF, whereas DFETX is a mutual fund. AADR has a lower 5-year return than DFETX (8.92% vs 9.68%). AADR has a higher expense ratio than DFETX (1.1% vs 0.38%). Below is the comparison between AADR and DFETX.

AADR DFETX
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 $66.4M
Expense Ratio 1.10% 0.38%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.27%
Minimum Investment N/A N/A
YTD Return 7.55% 5.68%
1-Year Return 14.38% 13.14%
3-Year Return 1.15% 3.15%
5-Year Return 8.92% 9.68%
10-Year Return 7.88% 3.47%

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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DFETX description

The Fund seeks to achieve long-term capital appreciation by investing in a Master Fund that invests in stocks of large emerging market companies.

DFETX performance & returns

YTD Return 5.68%
1-Month Return 9.90%
3-Month Return 10.72%
1-Year Return 13.14%
3-Year Return 3.15%
5-Year Return 9.68%
10-Year Return 3.47%
DFETX expense ratio is 0.38%.

DFETX holdings

Top 10 Holdings (24.46% of Total Assets)

Name Symbol % Assets
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 5.31%
Tencent Holdings Ltd 00700 5.10%
Alibaba Group Holding Ltd ADR BABA 4.73%
Samsung Electronics Co Ltd 005930.KS 4.22%
Reliance Industries Ltd RELIANCE.B 1.11%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 1.00%
China Construction Bank Corp Class H 00939 0.96%
SK Hynix Inc 000660.KS 0.81%
Msci Emgmkt Dec20 Ifus 20201218 N/A 0.61%
HDFC Bank Ltd HDFCBANK.B 0.61%

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