AADR vs DGSIX

AADR is an ETF, whereas DGSIX is a mutual fund. AADR has a higher 5-year return than DGSIX (9.29% vs 6.68%). AADR has a higher expense ratio than DGSIX (1.1% vs 0.28%). Below is the comparison between AADR and DGSIX.

AADR DGSIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $4.41B
Expense Ratio 1.10% 0.28%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.95%
Minimum Investment N/A N/A
YTD Return 4.40% -0.28%
1-Year Return 14.90% 4.82%
3-Year Return 1.23% 4.81%
5-Year Return 9.29% 6.68%
10-Year Return 8.13% 6.80%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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DGSIX description

The Fund seeks capital appreciation and current income by allocating its assets to Underlying Funds that invest in equity and fixed income securities in a 60/40 split.

DGSIX performance & returns

YTD Return -0.28%
1-Month Return -1.57%
3-Month Return 4.10%
1-Year Return 4.82%
3-Year Return 4.81%
5-Year Return 6.68%
10-Year Return 6.80%
DGSIX expense ratio is 0.28%.

DGSIX holdings

Top 10 Holdings (98.35% of Total Assets)

Name Symbol % Assets
DFA US Core Equity 2 I DFQTX 29.47%
DFA Selectively Hedged Global F/I I DFSHX 16.05%
DFA International Core Equity I DFIEX 11.82%
DFA Short-Term Extended Quality I DFEQX 10.74%
DFA US Core Equity 1 I DFEOX 9.83%
DFA Global Core Plus Fixed Income Instl DGCFX 5.41%
DFA Five-Year Global Fixed-Income I DFGBX 5.38%
DFA Emerging Markets Core Equity I DFCEX 4.18%
DFA World ex US Government Fxd Inc I DWFIX 2.74%
DFA Inflation-Protected Securities I DIPSX 2.73%

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