DFNL Davis Select Financial ETF
S&P 500 TR USD

NAV as of 22-Mar-2023

25.3296

4 Week: 24.71 - 29.27

52 Week: 24.47 - 31.94

Latest Closing Price

25.35

Premium / Discount

-0.03

Expense Ratio

0.63%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Davis ETFs
Asset Under Management:
159,580,436
Launch Date:
10/01/2017
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
28
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / Financial / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-6.341.59-3.99
1 Day-2.610.000.00
1 Week1.086.940.16
1 Month-12.3010.17-1.21
3 Months-7.6612.92-0.59
6 Months-0.8617.66-0.05
1 Year-20.4324.15-0.85
2 Years-8.8131.56-0.28
3 Years69.0948.641.42
5 Years6.0760.770.10
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-10.795526.6311-5.055230.8387-8.2383
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000019.000067.000061.000061.000014.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/202229/12/20220.5850
28/12/202130/12/20210.3950
28/12/202030/12/20200.3470
26/12/201930/12/20190.3600
25/12/201727/12/20170.0967

Portfolio Data

Total Number of Holdings: 28

Number of Bond Holdings: 0

Number of Equity Holdings: 28

Total Market Value: 159,580,436

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Capital One Financial Corp7.2003121,513011,490,269
2Berkshire Hathaway Inc Class B7.154737,576011,417,468

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant34.33
Large35.19
Medium25.37
Small0.00
Micro5.11

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.7476

Price/Book*

1.3749

Price/Sales*

1.7764

Price/Cash Flow*

0.0000

Dividend Yield*

2.6366

Growth Measures

Long-Term Earnings

10.5818

Historical Earnings

19.6495

Sales Growth

-9.7326

Cash-Flow Growth

0.0000

Book-Value Growth

-2.3000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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