AADR vs DLS

Both AADR and DLS are ETFs. AADR has a higher 5-year return than DLS (3.36% vs -1.58%). AADR has a higher expense ratio than DLS (1.1% vs 0.58%). Below is the comparison between AADR and DLS.

AADR DLS
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Developed Markets Ex-U.S. - Small Cap
Issuer AdvisorShares WisdomTree
Net Assets $69.25M $1.21B
Expense Ratio 1.10% 0.58%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 4.71%
Underlying Index -- WisdomTree International SmallCap Dividend Index
YTD Return -13.66% -28.18%
1-Year Return 3.18% -18.90%
3-Year Return -1.15% -6.60%
5-Year Return 3.36% -1.58%
10-Year Return N/A 4.98%

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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DLS description

The Fund seeks to track the price and yield performance of the WisdomTree International SmallCap Dividend Index. The WisdomTree International SmallCap Dividend Index measures the performance of companies that pay regular cash dividends from the small-cap segment of markets in Europe, Far East Asia and Australasia.

DLS performance & returns

YTD Return -28.18%
1-Month Return 4.21%
3-Month Return -25.91%
1-Year Return -18.90%
3-Year Return -6.60%
5-Year Return -1.58%
10-Year Return 4.98%
DLS expense ratio is 0.58%.

DLS holdings

Top 10 Holdings (5.51% of Total Assets)

Name Symbol % Assets
Bolsas Y Mercados Espanoles SHMSF SA BME.BC 0.75%
freenet AG FNTN.DE 0.62%
BE Semiconductor Industries NV ADR BESIY 0.6%
Siltronic AG WAF.DE 0.58%
Royal Mail PLC RMG.L 0.57%
Bpost SA de Droit Public BPOST 0.53%
Azimut Holding SPA AZM.MI 0.48%
Oesterreichische Post AG POST 0.47%
UNIQA Insurance Group AG UQA 0.46%
Vistry Group PLC VTY.L 0.45%

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