DINT vs. DFNL ETF Comparison
Comparison of Davis Select International ETF (DINT) to Davis Select Financial ETF (DFNL)
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
$21.00
Average Daily Volume
17,126
Number of Holdings
*
8
* may have additional holdings in another (foreign) market
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
$33.76
Average Daily Volume
8,658
Number of Holdings
*
20
* may have additional holdings in another (foreign) market
Performance
Period | DINT | DFNL |
---|---|---|
30 Days | 7.58% | 5.31% |
60 Days | 12.78% | 5.51% |
90 Days | 19.49% | 10.98% |
12 Months | 16.47% | 33.70% |
1 Overlapping Holdings
Symbol | Grade | Weight in DINT | Weight in DFNL | Overlap | |
---|---|---|---|---|---|
NTB | A | 2.57% | 1.77% | 1.77% |
DINT Underweight 19 Positions Relative to DFNL
DINT: Top Represented Industries & Keywords
Industries:
Specialty Retail
Asset Management
Banks - Global
Diversified Industrials
Internet Content & Information
Internet Retail
Real Estate Services
Keywords:
E Commerce
Nasdaq 100
Access Control
Actuator
Advertising Inventory
Asset Management
Automation
Automation Technologies
Bank
Banking
Beauty Products
Closed Circuit Television
Cloud Computing
Commercial Bank
Computing Platform
Consumer Marketplace
Control Center
Control Engineering
Control Systems
Control Technologies
DFNL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Banks - Global
Insurance - Property & Casualty
Asset Management
Credit Services
Capital Markets
Insurance - Diversified
Insurance - Reinsurance
Mortgage Finance
Keywords:
S&P 500
Bank
Banking
Cash Management
Commercial Banking
Insurance
Asset Management Services
Commercial Bank
Insurance Products
Investment Management
Loan
Asset Management
Cash Management Services
Casualty Insurance
Financial Products
Institutional Banking
Investment Bank
Investment Management Services
Mortgage Banking
Mortgage Broker