AADR vs DGRS

Both AADR and DGRS are ETFs. AADR has a higher 5-year return than DGRS (9.5% vs 6.16%). AADR has a higher expense ratio than DGRS (1.1% vs 0.38%). Below is the comparison between AADR and DGRS.

AADR DGRS
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: U.S. - Small Cap
Issuer AdvisorShares WisdomTree
Net Assets $69.25M $75.89M
Expense Ratio 1.10% 0.38%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 2.81%
Underlying Index -- WisdomTree U.S. SmallCap Quality Dividend Growth Index
YTD Return 2.78% -13.50%
1-Year Return 11.52% -1.73%
3-Year Return 1.81% 2.31%
5-Year Return 9.50% 6.16%
10-Year Return 8.38% 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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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DGRS description

The Fund seeks to provide track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Quality Dividend Growth Index. The Index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics.

DGRS performance & returns

YTD Return -13.50%
1-Month Return 3.25%
3-Month Return 3.76%
1-Year Return -1.73%
3-Year Return 2.31%
5-Year Return 6.16%
10-Year Return N/A
DGRS expense ratio is 0.38%.

DGRS holdings

Top 10 Holdings (20.35% of Total Assets)

Name Symbol % Assets
Virtu Financial Inc A VIRT 3.43%
The Chemours Co CC 2.87%
Patterson Companies Inc PDCO 2.20%
Moelis & Co Class A MC 2.06%
CoreCivic Inc CXW 1.86%
Olin Corp OLN 1.79%
Medifast Inc MED 1.69%
LCI Industries Inc LCII 1.52%
Navient Corp NAVI 1.47%
Cohen & Steers Inc CNS 1.46%

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