AADR vs DOGMX

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

AADR DOGMX
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 $28.5M
Expense Ratio 1.10% 0.32%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return -13.66% 1.18%
1-Year Return 3.18% N/A
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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DOGMX description

The Fund seeks to provide current income that is exempt from federal personal income taxes and Oregon state personal income taxes. It invests primarily in municipal securities issued by or on behalf of Oregon state or local governments and their agencies, instrumentalities and regional governmental authorities.

DOGMX performance & returns

YTD Return 1.18%
1-Month Return 0.66%
3-Month Return 0.34%
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
DOGMX expense ratio is 0.32%.

DOGMX holdings

Top 10 Holdings (24.70% of Total Assets)

Name Symbol % Assets
OREGON ST 5% N/A 5.6%
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5.25% N/A 3.27%
PORTLAND ORE 5% N/A 3.2%
PORTLAND ORE SWR SYS REV 5% N/A 2.73%
MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5% N/A 2.56%
TRI-CNTY MET TRANSN DIST ORE REV 5% N/A 2.5%
CLACKAMAS CNTY ORE 5% N/A 2.46%
MULTNOMAH CNTY ORE 5% N/A 2.38%

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