DFNL Davis Select Financial ETF

*Unless otherwise stated, data provided by FactSet.

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.

PERFORMANCE [as of 09/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DFNL -7.90% -5.67% -19.93% -17.73% 3.07% 3.72% --
DFNL (NAV) -7.72% -5.59% -19.78% -17.55% 3.10% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI AC World IMI / Financials -SEC -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DFNL Summary Data

Davis
01/11/17
Open-Ended Fund
0.62%
$156.94M
$337.83K
0.22%
IXG

DFNL Portfolio Data

$117.52B
10.78
1.18
2.81%
N/A
29

DFNL Index Data

No Underlying Index
Proprietary
Proprietary
MSCI AC World IMI / Financials -SEC

DFNL Portfolio Management

0.62%
--
--
--

DFNL Tax Exposures

20.00% / 39.60%
0.87%
Qualified dividends
No

DFNL Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

DFNL Factset Analytics Block Liquidity

As of 10/03/22
5
4
3
2
1

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 Tradability

12,840
$337.83K
7,841
$200.61K
0.22%
$0.06
0.01%
0.40% / -0.88%
None
85.69%
50,000
0.16
0.03%
0.10%
0
$24.49
4

DFNL Sector/Industry Breakdown


DFNL
Segment Benchmark
97.88%
--
1.08%
--
1.04%
--

DFNL Top 10 Holdings[View All]

U.S. Bancorp 6.05%
4.86%
4.86%
58.32%

DFNL Countries


DFNL
Segment Benchmark
82.75%
--
5.05%
--
4.58%
--
2.71%
--
2.46%
--
1.16%
--
1.12%
--
0.17%
--
--
--
--
--

DFNL Regions


DFNL
Segment Benchmark
82.75%
--
11.55%
--
5.70%
--
--
--
--
--

DFNL Economic Development


DFNL
Segment Benchmark
100.00%
--
0.00%
--

DFNL Performance Statistics

--
--
--
--
--
MSCI AC World IMI / Financials -SEC

DFNL Benchmark Comparison Holdings

29
--
--
--

DFNL Benchmark Comparison Summary


DFNL
Segment Benchmark
29
--
$117.52B
--
10.78
--
1.18
--
2.41%
--
High
--

DFNL Benchmark Comparison Market Cap Size


DFNL
Segment Benchmark
87.07%
--
8.83%
--
2.46%
--
0.64%
--