DFNL vs. DINT ETF Comparison

Comparison of Davis Select Financial ETF (DFNL) to Davis Select International ETF (DINT)
DFNL

Davis Select Financial ETF

DFNL Description

The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.69

Average Daily Volume

9,044

Number of Holdings *

21

* may have additional holdings in another (foreign) market
DINT

Davis Select International ETF

DINT Description The investment seeks long-term growth of capital. The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.

Grade (RS Rating)

Last Trade

$23.13

Average Daily Volume

11,843

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period DFNL DINT
30 Days 7.39% -3.32%
60 Days 10.71% 5.16%
90 Days 12.42% 10.12%
12 Months 45.27% 25.94%
1 Overlapping Holdings
Symbol Grade Weight in DFNL Weight in DINT Overlap
NTB B 1.6% 2.31% 1.6%
DFNL Overweight 20 Positions Relative to DINT
Symbol Grade Weight
COF B 9.7%
BRK.A B 6.87%
JPM A 6.48%
WFC A 5.89%
BK A 5.59%
FITB A 5.48%
MKL A 5.29%
CB C 5.15%
USB A 4.96%
PNC B 4.92%
AXP A 3.91%
L A 3.07%
TFC A 2.82%
BAC A 2.55%
RNR C 2.13%
RKT F 2.13%
MTB A 1.77%
STT A 1.5%
SCHW B 1.23%
EG C 0.92%
DFNL Underweight 7 Positions Relative to DINT
Symbol Grade Weight
TCOM B -5.13%
BEKE D -4.21%
CPNG D -3.58%
SE B -3.12%
PDD F -3.06%
JD D -2.6%
NOAH D -1.53%
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