AADR vs DGTSX

AADR is an ETF, whereas DGTSX is a mutual fund. AADR has a higher 5-year return than DGTSX (3.36% vs 2.86%). AADR has a higher expense ratio than DGTSX (1.1% vs 0.26%). Below is the comparison between AADR and DGTSX.

AADR DGTSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $946.8M
Expense Ratio 1.10% 0.26%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.06%
Minimum Investment N/A N/A
YTD Return -13.66% -2.54%
1-Year Return 3.18% 1.96%
3-Year Return -1.15% 2.98%
5-Year Return 3.36% 2.86%
10-Year Return N/A 3.85%

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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DGTSX description

The Portfolio seeks total return consistent by allocating its assets between underlying equity and fixed income domestic and international funds. The equity allocation will vary between 5% and 45% with a target allocation of about 25%, and the fixed income allocation will vary between 55% and 95% with target of 75%.

DGTSX performance & returns

YTD Return -2.54%
1-Month Return 1.52%
3-Month Return -3.32%
1-Year Return 1.96%
3-Year Return 2.98%
5-Year Return 2.86%
10-Year Return 3.85%
DGTSX expense ratio is 0.26%.

DGTSX holdings

Top 10 Holdings (100.02% of Total Assets)

Name Symbol % Assets
DFA Short-Term Extended Quality I DFEQX 30.82%
DFA Two-Year Global Fixed-Income I DFGFX 30.82%
DFA US Core Equity 2 I DFQTX 11.87%
DFA Inflation-Protected Securities I DIPSX 11.44%
DFA International Core Equity I DFIEX 4.71%
DFA World ex US Government Fxd Inc I DWFIX 4.16%
DFA US Core Equity 1 I DFEOX 3.91%
DFA Emerging Markets Core Equity I DFCEX 1.66%
DFA Real Estate Securities I DFREX 0.63%

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