AADR vs DFWVX

AADR is an ETF, whereas DFWVX is a mutual fund. AADR has a higher 5-year return than DFWVX (8.92% vs 4.27%). AADR has a higher expense ratio than DFWVX (1.1% vs 0.5%). Below is the comparison between AADR and DFWVX.

AADR DFWVX
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 $206.9M
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.00%
Minimum Investment N/A N/A
YTD Return 7.55% -6.20%
1-Year Return 14.38% -2.31%
3-Year Return 1.15% -2.70%
5-Year Return 8.92% 4.27%
10-Year Return 7.88% 2.88%

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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DFWVX description

The Fund seeks long-term capital appreciation. The Fund invests in securities of non-U.S. companies associated with countries with developed and emerging markets, including frontier markets, that the Advisor believes to be value stocks at the time of purchase.

DFWVX performance & returns

YTD Return -6.20%
1-Month Return 16.91%
3-Month Return 10.70%
1-Year Return -2.31%
3-Year Return -2.70%
5-Year Return 4.27%
10-Year Return 2.88%
DFWVX expense ratio is 0.5%.

DFWVX holdings

Top 10 Holdings (19.27% of Total Assets)

Name Symbol % Assets
DFA International Small Cap Value I DISVX 9.19%
Toyota Motor Corp 7203 1.49%
Total SE FP.PA 1.43%
Reliance Industries Ltd RELIANCE.B 1.30%
Royal Dutch Shell PLC ADR Class B RDS.B.L 1.07%
Daimler AG DAI.DE 1.06%
Novartis AG NOVN 0.96%
Zurich Insurance Group AG ZURN 0.94%
Koninklijke Ahold Delhaize NV AD 0.93%
China Construction Bank Corp Class H 00939 0.90%

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