AADR vs DLS

Both AADR and DLS are ETFs. AADR has a higher 5-year return than DLS (9.5% vs 4.95%). 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 2.78% -14.38%
1-Year Return 11.52% -11.61%
3-Year Return 1.81% -3.16%
5-Year Return 9.50% 4.95%
10-Year Return 8.38% 6.48%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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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 -14.38%
1-Month Return 3.16%
3-Month Return 4.73%
1-Year Return -11.61%
3-Year Return -3.16%
5-Year Return 4.95%
10-Year Return 6.48%
DLS expense ratio is 0.58%.

DLS holdings

Top 10 Holdings (6.03% of Total Assets)

Name Symbol % Assets
BE Semiconductor Industries NV BESI 0.85%
Siltronic AG WAF.DE 0.79%
Bolsas Y Mercados Espanoles SHMSF SA BME.BC 0.62%
freenet AG FNTN.DE 0.59%
Vistry Group PLC VTY.L 0.57%
Azimut Holding SPA AZM.MI 0.57%
JB Hi Fi Ltd JBH.AX 0.54%
Bpost SA de Droit Public BPOST 0.52%
Spark Infrastructure Group SKI.AX 0.50%
TietoEVRY Corp TIETO 0.48%

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