AADR vs DRIHX

AADR is an ETF, whereas DRIHX is a mutual fund. AADR has a lower 5-year return than DRIHX (8.92% vs 9.51%). AADR has a higher expense ratio than DRIHX (1.1% vs 0.25%). Below is the comparison between AADR and DRIHX.

AADR DRIHX
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 $91.6M
Expense Ratio 1.10% 0.25%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.82%
Minimum Investment N/A N/A
YTD Return 7.55% 8.53%
1-Year Return 14.38% 11.55%
3-Year Return 1.15% 7.45%
5-Year Return 8.92% 9.51%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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DRIHX description

The Fund seeks to provide total return consistent with the Portfolio's current asset allocation. The Fund allocates its assets to other mutual funds managed by the Advisor (i.e., the Underlying Funds) according to an asset allocation strategy designed for investors planning to retire in or within a few years of 2040.

DRIHX performance & returns

YTD Return 8.53%
1-Month Return 9.46%
3-Month Return 5.19%
1-Year Return 11.55%
3-Year Return 7.45%
5-Year Return 9.51%
10-Year Return N/A
DRIHX expense ratio is 0.25%.

DRIHX holdings

Top 10 Holdings (99.96% of Total Assets)

Name Symbol % Assets
DFA US Large Company I DFUSX 25.63%
DFA US Core Equity 1 I DFEOX 25.59%
DFA Large Cap International I DFALX 12.37%
DFA Two-Year Global Fixed-Income I DFGFX 10.10%
DFA Short-Term Extended Quality I DFEQX 10.10%
DFA Emerging Markets Core Equity I DFCEX 7.19%
DFA International Core Equity I DFIEX 6.26%
DFA LTIP Institutional DRXIX 2.72%

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