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
21
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
8
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
DFNL: Top Represented Industries & Keywords
DINT: Top Represented Industries & Keywords