AADR vs DFTWX

AADR is an ETF, whereas DFTWX is a mutual fund. AADR has a higher 5-year return than DFTWX (9.29% vs 4.53%). AADR has a higher expense ratio than DFTWX (1.1% vs 0.36%). Below is the comparison between AADR and DFTWX.

AADR DFTWX
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 $3.26B
Expense Ratio 1.10% 0.36%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.23%
Minimum Investment N/A N/A
YTD Return 6.83% -6.40%
1-Year Return 19.02% 0.58%
3-Year Return 0.44% -1.06%
5-Year Return 9.29% 4.53%
10-Year Return 7.79% 3.78%

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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DFTWX description

The Fund seeks long-term capital appreciation while considering federal tax implications of investment decisions. The Fund seeks to purchase a broad portfolio of securities of non-U.S. companies, including emerging markets issuers, with an increased exposure to small capitalization and value companies.

DFTWX performance & returns

YTD Return -6.40%
1-Month Return -0.48%
3-Month Return 4.54%
1-Year Return 0.58%
3-Year Return -1.06%
5-Year Return 4.53%
10-Year Return 3.78%
DFTWX expense ratio is 0.36%.

DFTWX holdings

Top 10 Holdings (5.76% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 1.05%
Tencent Holdings Ltd 00700 0.76%
Samsung Electronics Co Ltd 005930.KS 0.69%
Toyota Motor Corp 7203 0.61%
Roche Holding AG Dividend Right Cert. ROG 0.60%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 0.50%
SoftBank Group Corp 9984 0.48%
BP PLC ADR BP.L 0.41%
Samsung Electronics Co Ltd GDR SMSN.KS 0.34%
AstraZeneca PLC ADR AZN.L 0.32%

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