AADR vs DFMVX

AADR is an ETF, whereas DFMVX is a mutual fund. AADR has a higher 5-year return than DFMVX (8.92% vs 8.23%). AADR has a higher expense ratio than DFMVX (1.1% vs 0.24%). Below is the comparison between AADR and DFMVX.

AADR DFMVX
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 $1.56B
Expense Ratio 1.10% 0.24%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.18%
Minimum Investment N/A N/A
YTD Return 7.55% -2.20%
1-Year Return 14.38% 0.68%
3-Year Return 1.15% 4.45%
5-Year Return 8.92% 8.23%
10-Year Return 7.88% 11.65%

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 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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DFMVX description

The Fund seeks to minimize the impact of federal taxes on returns by managing their portfolios in a manner that will defer the realization of net capital gains where possible and may minimize dividend income.

DFMVX performance & returns

YTD Return -2.20%
1-Month Return 14.92%
3-Month Return 10.89%
1-Year Return 0.68%
3-Year Return 4.45%
5-Year Return 8.23%
10-Year Return 11.65%
DFMVX expense ratio is 0.24%.

DFMVX holdings

Top 10 Holdings (32.39% of Total Assets)

Name Symbol % Assets
Comcast Corp Class A CMCSA 4.61%
JPMorgan Chase & Co JPM 3.83%
Charter Communications Inc A CHTR 3.66%
Intel Corp INTC 3.64%
AT&T Inc T 3.50%
Thermo Fisher Scientific Inc TMO 3.32%
Walmart Inc WMT 2.69%
Bank of America Corp BAC 2.46%
Pfizer Inc PFE 2.34%
Anthem Inc ANTM 2.34%

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