AADR vs DMREX

AADR is an ETF, whereas DMREX is a mutual fund. AADR has a higher 5-year return than DMREX (9.29% vs 2.56%). AADR has a higher expense ratio than DMREX (1.1% vs 0.24%). Below is the comparison between AADR and DMREX.

AADR DMREX
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 $855.1M
Expense Ratio 1.10% 0.24%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.53%
Minimum Investment N/A N/A
YTD Return 6.83% 2.27%
1-Year Return 19.02% 3.70%
3-Year Return 0.44% 2.50%
5-Year Return 9.29% 2.56%
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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DMREX description

The Fund seeks to provide inflation protection and to provide current income from municipal securities. The Fund invests primarily in a universe of investment grade municipal securities, including inflation-protected municipal securities, and in derivative instruments to provide inflation protection.

DMREX performance & returns

YTD Return 2.27%
1-Month Return -0.09%
3-Month Return 1.61%
1-Year Return 3.70%
3-Year Return 2.50%
5-Year Return 2.56%
10-Year Return N/A
DMREX expense ratio is 0.24%.

DMREX holdings

Top 10 Holdings (31.99% of Total Assets)

Name Symbol % Assets
407216147 Irs Usd P F 2.11250 407216147_fix Inflationzero N/A 3.46%
407216147 Irs Usd R V 12muscpi 407216147_inf Inflationzero N/A 3.23%
843773759 Irs Usd P F 1.97100 P1.971.022125.Fixed Inflation N/A 3.20%
051009236 Irs Usd P F 1.57750 P1.5775.080923.Fixed Inflatio N/A 3.20%
253193266 Irs Usd P F 1.90200 P1.902.071422.Fixed Inflation N/A 3.20%
262423590 Irs Usd P F .68000 P0.68.052223.Fixed Inflationz N/A 3.20%
262423590 Irs Usd R V 12muscpi Ruscpi.052223.Float Inflation N/A 3.20%
051009236 Irs Usd R V 12muscpi Ruscpi.080923.Float Inflation N/A 3.16%
253193266 Irs Usd R V 12muscpi Ruscpi.071422.Float Inflation N/A 3.11%
843773759 Irs Usd R V 12muscpi Ruscpi.022125.Float Inflation N/A 3.03%

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