AADR vs DMNBX

AADR is an ETF, whereas DMNBX is a mutual fund. AADR has a higher expense ratio than DMNBX (1.1% vs 0.32%). Below is the comparison between AADR and DMNBX.

AADR DMNBX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Dimensional Fund Advisors
Net Assets $69.25M $76.1M
Expense Ratio 1.10% 0.32%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.13%
Minimum Investment N/A N/A
YTD Return -13.66% 0.98%
1-Year Return 3.18% 2.75%
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
10-Year Return N/A N/A

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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DMNBX description

The Fund seeks to provide current income that is expected to be exempt from federal personal income taxes and Minnesota state personal income taxes. It will invest primarily in municipal securities issued by or on behalf of Minnesota State or local governments, instrumentalities and regional governmental authorities.

DMNBX performance & returns

YTD Return 0.98%
1-Month Return 0.59%
3-Month Return 0.46%
1-Year Return 2.75%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DMNBX expense ratio is 0.32%.

DMNBX holdings

Top 10 Holdings (18.65% of Total Assets)

Name Symbol % Assets
MINNEAPOLIS MINN 3% N/A 6.93%
HENNEPIN CNTY MINN 5% N/A 2.72%
MINNESOTA ST 5% N/A 2.54%
METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5% N/A 2.44%
MORRIS AREA SCHS MINN INDPT SCH DIST NO 2769 4% N/A 2.06%
ROCHESTER MINN INDPT SCH DIST NO 535 4% N/A 1.96%

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