AADR vs DGBEX

AADR is an ETF, whereas DGBEX is a mutual fund. AADR has a higher expense ratio than DGBEX (1.1% vs 0.36%). Below is the comparison between AADR and DGBEX.

AADR DGBEX
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 $64.3M
Expense Ratio 1.10% 0.36%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return -13.66% -18.74%
1-Year Return 3.18% N/A
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
10-Year Return N/A N/A

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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DGBEX description

The Fund seeks long-term capital appreciation. The Fund seeks to achieve exposure to a broad portfolio of securities of US and non-US companies with greater emphasis on small capitalization, value, and high profitability companies, by primarily purchasing shares and allocating its investments among other mutual funds.

DGBEX performance & returns

YTD Return -18.74%
1-Month Return 4.10%
3-Month Return -19.06%
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DGBEX expense ratio is 0.36%.

DGBEX holdings

Top 10 Holdings (99.95% of Total Assets)

Name Symbol % Assets
DFA US Social Core Equity 2 Portfolio DFUEX 54.94%
DFA International Social Cor Eq Instl DSCLX 33.37%
DFA Emerging Markets Social Core Port DFESX 11.64%

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