AADR vs DGSMX

AADR is an ETF, whereas DGSMX is a mutual fund. AADR has a higher 5-year return than DGSMX (3.36% vs -2.25%). AADR has a lower expense ratio than DGSMX (1.1% vs 1.23%). Below is the comparison between AADR and DGSMX.

AADR DGSMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Value
Issuer AdvisorShares N/A
Net Assets $69.25M $200K
Expense Ratio 1.10% 1.23%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.41%
Minimum Investment N/A $3,000.00
YTD Return -13.66% -28.64%
1-Year Return 3.18% -24.69%
3-Year Return -1.15% -7.96%
5-Year Return 3.36% -2.25%
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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DGSMX description

The Fund seeks long-term capital appreciation. To achieve its investment objective, the Fund invests primarily in a diversified portfolio of publicly traded equity securities of domestic companies that the Advisor believes are undervalued. The companies will be characterized as small capitalization.

DGSMX performance & returns

YTD Return -28.64%
1-Month Return -1.85%
3-Month Return -28.25%
1-Year Return -24.69%
3-Year Return -7.96%
5-Year Return -2.25%
10-Year Return N/A
DGSMX expense ratio is 1.23%.

DGSMX holdings

Top 10 Holdings (23.66% of Total Assets)

Name Symbol % Assets
Cable One Inc CABO 2.86%
Quanta Services Inc PWR 2.64%
Portland General Electric Co POR 2.39%
UniFirst Corp UNF 2.39%
Cousins Properties Inc CUZ 2.33%
Nexstar Media Group Inc Class A NXST 2.25%
Brandywine Realty Trust BDN 2.24%
NorthWestern Corp NWE 2.23%
Teradyne Inc TER 2.23%
Kennedy-Wilson Holdings Inc KW 2.1%

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