DFNL
Davis Select Financial ETF
S&P 500 TR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -6.34 | 1.59 | -3.99 |
| 1 Day | -2.61 | 0.00 | 0.00 |
| 1 Week | 1.08 | 6.94 | 0.16 |
| 1 Month | -12.30 | 10.17 | -1.21 |
| 3 Months | -7.66 | 12.92 | -0.59 |
| 6 Months | -0.86 | 17.66 | -0.05 |
| 1 Year | -20.43 | 24.15 | -0.85 |
| 2 Years | -8.81 | 31.56 | -0.28 |
| 3 Years | 69.09 | 48.64 | 1.42 |
| 5 Years | 6.07 | 60.77 | 0.10 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -10.7955 | 26.6311 | -5.0552 | 30.8387 | -8.2383 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 19.0000 | 67.0000 | 61.0000 | 61.0000 | 14.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2022 | 29/12/2022 | 0.5850 |
| 28/12/2021 | 30/12/2021 | 0.3950 |
| 28/12/2020 | 30/12/2020 | 0.3470 |
| 26/12/2019 | 30/12/2019 | 0.3600 |
| 25/12/2017 | 27/12/2017 | 0.0967 |
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 | ||
|---|---|---|---|---|---|
| 1 | Capital One Financial Corp | 7.2003 | 121,513 | 0 | 11,490,269 |
| 2 | Berkshire Hathaway Inc Class B | 7.1547 | 37,576 | 0 | 11,417,468 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 34.33 |
| Large | 35.19 |
| Medium | 25.37 |
| Small | 0.00 |
| Micro | 5.11 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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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.
