DFNL : Davis Select Financial ETF

DFNL is a Sector Equity Market Financial Services with MODERATE fees.

DFNL

Davis Select Financial ETF

FI Score

40 /100

Diversification Rating

3 /10

Expense Ratio Rating

6 /10

Expense Rating

4 /10

Market Score

5 /10

Category Score

0 /10

Market Size

5 /10

40% FI Score
  • dfnl
  • ETF
  • Sector Equity
  • Financial Services

Davis Select Financial ETF

Expenses: 0.64% (Better than 1% of similar funds)

This is a bad choice for a Financial Services Sector Equity fund. See why ยป

Fund Summary

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.

Largest Holdings

Amount Holding
8.20% Capital One Financial Corporation
8.16% U.S. Bancorp
6.99% Berkshire Hathaway Inc Class B
6.07% American Express Company
5.59% Markel Corporation
5.16% The Bank of New York Mellon Corporation
5.07% The PNC Financial Services Group, Inc
4.97% JPMorgan Chase & Co
4.75% Bank of America Corporation
4.73% Wells Fargo & Company

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