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AADR vs DTLVX

AADR is an ETF, whereas DTLVX is a mutual fund. AADR has a higher 5-year return than DTLVX (13.04% vs 9.89%). AADR has a lower expense ratio than DTLVX (1.1% vs 1.26%). Below is the comparison between AADR and DTLVX.

AADR DTLVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Value
Issuer AdvisorShares Wilshire Mutual Funds
Net Assets $79.3M $5.5M
Expense Ratio 1.10% 1.26%
Management Style passive (index-based) active
Dividend Yield 0.11% 0.00%
Minimum Investment N/A $3,000.00
YTD Return 2.32% 3.90%
1-Year Return 12.65% 19.59%
3-Year Return 0.30% 2.93%
5-Year Return 13.04% 9.89%
10-Year Return 8.20% 8.93%

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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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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DTLVX description

The Fund seeks to invest substantially all of its assets in equity securities of issuers within the universe of companies identified by Wilshire as large capitalization, value companies.

DTLVX performance & returns

YTD Return 3.90%
1-Month Return 5.50%
3-Month Return 19.59%
1-Year Return 19.59%
3-Year Return 2.93%
5-Year Return 9.89%
10-Year Return 8.93%
DTLVX expense ratio is 1.26%.

DTLVX holdings

Top 10 Holdings (34.43% of Total Assets)

Name Symbol % Assets
Russell 1000 Value Index Total Return (Ru10vatr Index) Swap N/A 17.84%
Voya Securitized Credit P VSCFX 3.12%
JPMorgan Chase & Co JPM 2.21%
Wells Fargo & Co WFC 1.87%
Johnson & Johnson JNJ 1.72%
Stanley Black & Decker Inc SWK 1.59%
Ultra 10 Year US Treasury Note Future Dec 20 TNZ0 1.54%
Cognizant Technology Solutions Corp A CTSH 1.54%
Voya Investment Grade Credit P IIGPX 1.53%
Verizon Communications Inc VZ 1.47%

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