AADR vs DGSFX

AADR is an ETF, whereas DGSFX is a mutual fund. AADR has a higher expense ratio than DGSFX (1.1% vs 0.28%). Below is the comparison between AADR and DGSFX.

AADR DGSFX
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 $367.1M
Expense Ratio 1.10% 0.28%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.19%
Minimum Investment N/A N/A
YTD Return -13.66% 1.59%
1-Year Return 3.18% 6.77%
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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DGSFX description

The Fund seeks to maximize total returns from the universe of debt securities. It invests in a broad portfolio of investment grade debt securities of U.S. and nonU.S. corporate and government issuers, while excluding or underweighting securities of issuers based upon the Fund's sustainability impact considerations.

DGSFX performance & returns

YTD Return 1.59%
1-Month Return 2.06%
3-Month Return -0.64%
1-Year Return 6.77%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DGSFX expense ratio is 0.28%.

DGSFX holdings

Top 10 Holdings (15.65% of Total Assets)

Name Symbol % Assets
Treasury Corporation of Victoria 2.25% N/A 2.43%
Asian Development Bank 2.35% N/A 2.36%
Federal National Mortgage Association 6.25% N/A 1.93%
European Investment Bank 2.15% N/A 1.43%
Sncf Reseau 5% N/A 1.34%
United States Treasury Notes 1.75% N/A 1.3%
Province of Alberta 3.3% N/A 1.27%
France (Republic Of) 1.25% N/A 1.26%
Federal Home Loan Banks 3.25% N/A 1.24%
Intl Bk Recon&Dv 5.75% N/A 1.09%

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