AADR vs DGTSX

AADR is an ETF, whereas DGTSX is a mutual fund. AADR has a higher 5-year return than DGTSX (9.29% vs 4.25%). 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 4.40% 2.06%
1-Year Return 14.90% 4.47%
3-Year Return 1.23% 3.90%
5-Year Return 9.29% 4.25%
10-Year Return 8.13% 4.09%

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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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 2.06%
1-Month Return -0.64%
3-Month Return 2.13%
1-Year Return 4.47%
3-Year Return 3.90%
5-Year Return 4.25%
10-Year Return 4.09%
DGTSX expense ratio is 0.26%.

DGTSX holdings

Top 10 Holdings (99.91% of Total Assets)

Name Symbol % Assets
DFA Short-Term Extended Quality I DFEQX 29.42%
DFA Two-Year Global Fixed-Income I DFGFX 29.40%
DFA US Core Equity 2 I DFQTX 14.05%
DFA Inflation-Protected Securities I DIPSX 10.85%
DFA International Core Equity I DFIEX 5.72%
DFA US Core Equity 1 I DFEOX 4.76%
DFA World ex US Government Fxd Inc I DWFIX 3.75%
DFA Emerging Markets Core Equity I DFCEX 1.59%
DFA Real Estate Securities I DFREX 0.37%

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