AADR vs DLN

Both AADR and DLN are ETFs. AADR has a lower 5-year return than DLN (8.92% vs 10.71%). AADR has a higher expense ratio than DLN (1.1% vs 0.28%). Below is the comparison between AADR and DLN.

AADR DLN
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: U.S. - Large Cap
Issuer AdvisorShares WisdomTree
Net Assets $69.25M $2.05B
Expense Ratio 1.10% 0.28%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 2.98%
Underlying Index -- WisdomTree Large Cap Dividend Index
YTD Return 7.55% 2.00%
1-Year Return 14.38% 4.51%
3-Year Return 1.15% 8.71%
5-Year Return 8.92% 10.71%
10-Year Return 7.88% 12.19%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

DLN description

The Fund seeks to track the price and yield performance of the WisdomTree U.S. LargeCap Dividend Index, a weighted index that is comprised of the large-capitalization segment of the US dividend-paying market and comprised of the 300 largest companies ranked by market capitalization from the WisdomTree US Dividend Index.

DLN performance & returns

YTD Return 2.00%
1-Month Return 9.32%
3-Month Return 5.82%
1-Year Return 4.51%
3-Year Return 8.71%
5-Year Return 10.71%
10-Year Return 12.19%
DLN expense ratio is 0.28%.

DLN holdings

Top 10 Holdings (26.90% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 5.32%
Microsoft Corp MSFT 5.01%
AT&T Inc T 2.58%
Johnson & Johnson JNJ 2.37%
Verizon Communications Inc VZ 2.33%
Procter & Gamble Co PG 1.99%
JPMorgan Chase & Co JPM 1.98%
The Home Depot Inc HD 1.81%
Pfizer Inc PFE 1.81%
Walmart Inc WMT 1.70%

Other relevant DLN comparisons

You may also want to check out the following DLN comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

Follow Us