AADR vs DSCLX

AADR is an ETF, whereas DSCLX is a mutual fund. AADR has a higher 5-year return than DSCLX (9.29% vs 4.13%). AADR has a higher expense ratio than DSCLX (1.1% vs 0.33%). Below is the comparison between AADR and DSCLX.

AADR DSCLX
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 $1.25B
Expense Ratio 1.10% 0.33%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.17%
Minimum Investment N/A N/A
YTD Return 6.83% -7.53%
1-Year Return 19.02% -1.01%
3-Year Return 0.44% -1.44%
5-Year Return 9.29% 4.13%
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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DSCLX description

The Fund seeks to achieve long-term capital appreciation. The Fund will invest at least 80% of its net assets in equity securities of non-U.S. companies in developed markets with a greater emphasis on small capitalization and value companies as compared to their representation in the International Universe.

DSCLX performance & returns

YTD Return -7.53%
1-Month Return -0.33%
3-Month Return 4.75%
1-Year Return -1.01%
3-Year Return -1.44%
5-Year Return 4.13%
10-Year Return N/A
DSCLX expense ratio is 0.33%.

DSCLX holdings

Top 10 Holdings (4.82% of Total Assets)

Name Symbol % Assets
Total SE FP.PA 0.77%
SoftBank Group Corp 9984 0.55%
BP PLC ADR BP.L 0.51%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 0.50%
Royal Bank of Canada RY.TO 0.48%
Koninklijke Ahold Delhaize NV AD 0.43%
BHP Group Ltd BHP.AX 0.42%
Canadian Natural Resources Ltd CNQ.TO 0.40%
CRH PLC ADR CRH 0.38%
Iberdrola SA IBE.BC 0.38%

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