DFNLDavis Select Financial ETF
DFNL Fund Description
DFNL is an actively-managed portfolio of global financial sector stocks. The fund seeks long-term growth of capital.
DFNL Factset Analytics Insight
DFNL holds a concentrated portfolio of financial services companies of all capitalization, from both developed and emerging markets. The fund’s active management takes a bottom-up, research-driven approach to the global financial sector. DFNL emphasizes individual security selection and focuses particularly on the quality of a company’s management, business model and competitive advantages. The fund manager aims to purchase securities at a discount to intrinsic value, ideally holding these positions for at least five years. DFNL’s definition of the financial sector is consistent with the 2016 GICS reclassification, meaning it excludes real estate firms and REITs (but includes mortgage REITs). DFNL launched in January 2017 from issuer Davis, an established asset manager that is new to ETFs.
DFNL MSCI ESG Analytics Insight
Davis Select Financial ETF has an MSCI ESG Fund Rating of A based on a score of 7.58 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Davis Select Financial ETF ranks in the 80th percentile within its peer group and in the 49th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
DFNL MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
DFNL Portfolio Data
DFNL Index Data
DFNL Portfolio Management
DFNL Tax Exposures
DFNL Fund Structure
DFNL Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of DFNL. DFNL is rated a 4 out of 5.
DFNL Sector/Industry Breakdown
DFNL Top 10 Holdings[View All]
DFNL Economic Development
DFNL Performance Statistics
DFNL MSCI ESG Ratings
DFNL Benchmark Comparison Summary
DFNL Benchmark Comparison Market Cap Size