AADR vs DTSVX

AADR is an ETF, whereas DTSVX is a mutual fund. AADR has a higher 5-year return than DTSVX (9.29% vs 2.18%). AADR has a lower expense ratio than DTSVX (1.1% vs 1.35%). Below is the comparison between AADR and DTSVX.

AADR DTSVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Blend
Issuer AdvisorShares Wilshire Mutual Funds
Net Assets $69.25M $4M
Expense Ratio 1.10% 1.35%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.87%
Minimum Investment N/A $3,000.00
YTD Return 6.83% -18.40%
1-Year Return 19.02% -13.21%
3-Year Return 0.44% -5.27%
5-Year Return 9.29% 2.18%
10-Year Return 7.79% 7.22%

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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DTSVX 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 small capitalization, value companies.

DTSVX performance & returns

YTD Return -18.40%
1-Month Return 3.90%
3-Month Return 8.32%
1-Year Return -13.21%
3-Year Return -5.27%
5-Year Return 2.18%
10-Year Return 7.22%
DTSVX expense ratio is 1.35%.

DTSVX holdings

Top 10 Holdings (10.01% of Total Assets)

Name Symbol % Assets
Vail Resorts Inc MTN 1.33%
Cal-Maine Foods Inc CALM 1.21%
Sterling Bancorp STL 1.15%
CubeSmart CUBE 1.07%
Bank OZK OZK 0.97%
Red Rock Resorts Inc A RRR 0.90%
Live Nation Entertainment Inc LYV 0.89%
Enstar Group Ltd ESGR 0.86%
WNS (Holdings) Ltd ADR WNS 0.82%
Post Holdings Inc POST 0.81%

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