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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.


Keywords: Exchange Traded Fund ETF Stock Fund Mutual Fund

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DFNL Technical Analysis

Exchange: BATS

Country: US

Currency: US Dollar ($)

Category: Financial

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 74.37 0.00 74.37
Stock non-US 25.63 0.00 25.63
Sector Weights
Sector Equity % Relative to Category
Financial Services 98.62 86.34
Communication Services 1.38 0.78
World Regions
Region Equity % Relative to Category
North America 74.37 89.15
Europe Developed 19.33 5.56
Asia Developed 4.77 0.67
Asia Emerging 1.29 0.80
United Kingdom 0.24 1.54
Japan 0.00 1.25
Australasia 0.00 0.10
Latin America 0.00 0.78
Europe Emerging 0.00 0.12
Africa/Middle East 0.00 0.04
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