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

$23.13

Average Daily Volume

11,843

Number of Holdings *

7

* 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

$40.69

Average Daily Volume

9,044

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period DINT DFNL
30 Days -3.32% 7.39%
60 Days 5.16% 10.71%
90 Days 10.12% 12.42%
12 Months 25.94% 45.27%
1 Overlapping Holdings
Symbol Grade Weight in DINT Weight in DFNL Overlap
NTB B 2.38% 1.6% 1.6%
DINT Overweight 6 Positions Relative to DFNL
Symbol Grade Weight
TCOM B 5.0%
BEKE D 4.23%
CPNG D 3.93%
SE B 2.91%
JD D 2.68%
NOAH D 1.54%
DINT Underweight 20 Positions Relative to DFNL
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%
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