AADR vs DFIEX

AADR is an ETF, whereas DFIEX is a mutual fund. AADR has a higher 5-year return than DFIEX (9.29% vs 4.35%). AADR has a higher expense ratio than DFIEX (1.1% vs 0.28%). Below is the comparison between AADR and DFIEX.

AADR DFIEX
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 $26.06B
Expense Ratio 1.10% 0.28%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.25%
Minimum Investment N/A N/A
YTD Return 6.83% -6.72%
1-Year Return 19.02% 0.35%
3-Year Return 0.44% -0.99%
5-Year Return 9.29% 4.35%
10-Year Return 7.79% 4.65%

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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DFIEX description

The Fund seeks to achieve long-term capital appreciation. The Fund seeks to achieve its investment objective by purchasing a broad and diverse group of stocks of non-U.S. companies with an increased exposure to small capitalization and value companies relative to the international universe.

DFIEX performance & returns

YTD Return -6.72%
1-Month Return -0.62%
3-Month Return 4.51%
1-Year Return 0.35%
3-Year Return -0.99%
5-Year Return 4.35%
10-Year Return 4.65%
DFIEX expense ratio is 0.28%.

DFIEX holdings

Top 10 Holdings (7.22% of Total Assets)

Name Symbol % Assets
E-mini S&P 500 Futures June20 ESM0 1.83%
Nestle SA NESN 1.19%
Roche Holding AG Dividend Right Cert. ROG 0.88%
Toyota Motor Corp 7203 0.71%
SoftBank Group Corp 9984 0.54%
BP PLC ADR BP.L 0.48%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 0.42%
Total SE FP.PA 0.40%
Rio Tinto PLC ADR RIO.L 0.39%
BHP Group Ltd BHP.AX 0.38%

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