AADR vs DGCFX

AADR is an ETF, whereas DGCFX is a mutual fund. AADR has a higher expense ratio than DGCFX (1.1% vs 0.3%). Below is the comparison between AADR and DGCFX.

AADR DGCFX
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 $1.65B
Expense Ratio 1.10% 0.30%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.92%
Minimum Investment N/A N/A
YTD Return 6.86% 5.73%
1-Year Return 15.71% 6.50%
3-Year Return 4.85% N/A
5-Year Return 8.56% N/A
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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DGCFX description

The Fund seeks to maximize total returns. The Fund invests, directly or through other funds managed by the Advisor, in a universe of US and foreign fixed income securities. It intends to invest its assets to gain exposure to issuers of at least three different countries, one of which may be the United States.

DGCFX performance & returns

YTD Return 5.73%
1-Month Return 2.25%
3-Month Return 5.73%
1-Year Return 6.50%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DGCFX expense ratio is 0.3%.

DGCFX holdings

Top 10 Holdings (12.66% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 3% N/A 2.1300001%
Federal National Mortgage Association 4% N/A 1.63%
Equinor ASA 6.875% N/A 1.61%
Asian Development Bank 2.35% N/A 1.38%
Federal National Mortgage Association 2.5% N/A 1.28999995%
Apple Inc. 3.05% N/A 1.1%
Federal National Mortgage Association 3.5% N/A 1.09%
Sncf Reseau 5.25% N/A 0.8200000000000001%
Kreditanstalt Fur Wiederaufbau 2.05% N/A 0.8099999999999999%
Berkshire Hathaway Inc. 0.44% N/A 0.8%

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