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 Underweight 20 Positions Relative to DFNL
DINT: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Global
Electronic Gaming & Multimedia
Internet Retail
Leisure
Real Estate Services
Specialty Retail
Keywords:
Nasdaq 100
Advertising Services
Airline Tickets
Asset Management
Bank
Banking
Beauty Products
Commercial Bank
Corporate Banking
Corporate Banking Products
Corporate Travel Management
Customer Services
E Commerce
E Commerce
ETN
Electronics
Equity Funds Products
Fixed Income Products
Fresh Food
Fullerton Securities
DFNL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Banks - Global
Insurance - Property & Casualty
Asset Management
Credit Services
Insurance - Reinsurance
Capital Markets
Insurance - Diversified
Mortgage Finance
Keywords:
S&P 500
Bank
Banking
Cash Management
Insurance
Commercial Banking
Insurance Products
Asset Management Services
Commercial Bank
Investment Management
Loan
Reinsurance
Actuarial Science
Asset Management
Cash Management Services
Casualty Insurance
Financial Products
Institutional Banking
Investment Bank
Investment Management Services