DFNL

Davis Select Financial ETF

S&P 500 TR USD

NAV as of 25-Sep-2023

27.1319

4 Week: 26.82 - 28.00

52 Week: 24.47 - 30.03

Latest Closing Price

27.08

Premium / Discount

-0.17

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:
159,623,451
Launch Date:
10/01/2017
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
27
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-0.931.20-0.78
1 Day-0.990.000.00
1 Week-3.481.07-3.26
1 Month-1.493.43-0.43
3 Months1.957.020.28
6 Months7.2211.130.65
1 Year8.9120.630.43
2 Years-12.3930.97-0.40
3 Years44.7138.371.17
5 Years7.3561.140.12
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: 27

Number of Bond Holdings: 0

Number of Equity Holdings: 27

Total Market Value: 159,623,451

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Berkshire Hathaway Inc Class B8.133836,049012,983,408
2Capital One Financial Corp7.1767116,573011,455,629

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant30.30
Large31.34
Medium34.17
Small0.00
Micro4.20

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.9421

Price/Book*

1.1557

Price/Sales*

1.7156

Price/Cash Flow*

2941.1765

Dividend Yield*

2.9717

Growth Measures

Long-Term Earnings

10.7202

Historical Earnings

16.8161

Sales Growth

-9.5661

Cash-Flow Growth

0.0000

Book-Value Growth

-2.3421

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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