DFNL
Davis Select Financial ETFDFNL 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 Summary Data
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 5 out of 5.
DFNL Tradability
DFNL Sector/Industry Breakdown
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DFNL Top 10 Holdings[View All]
DFNL Countries
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DFNL Regions
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DFNL Economic Development
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DFNL Performance Statistics
DFNL Benchmark Comparison Summary
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DFNL Benchmark Comparison Market Cap Size
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