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Davis ETFs

Davis Select Financial ETF DFNL

Davis ETFsETFUnited States
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Statistiche

AUM (patrimonio)$458.2 M
TER (costo annuo)0.64%
Titoli31
Quotato dal11 gen 2017
ValutaUSD
EmittenteDavis ETFs
DomicilioUnited States
ISINUS23908L1089

Prime posizioni

#1Capital One Financial Corporation9.52%
#2U.S. Bancorp6.00%
#3Fifth Third Bancorp5.84%
#4Markel Corporation5.81%
#5Berkshire Hathaway Inc5.53%
#6PNC Financial Services Group Inc5.01%
#7Wells Fargo & Company4.92%
#8Chubb Ltd4.61%
#9JPMorgan Chase & Co4.32%
#10Julius Baer Gruppe AG4.30%

Ripartizione geografica

0%21%43%64%85%North AmericaEurope DevelopedAsia DevelopedAsia EmergingUnited Kingdom

Ripartizione settoriale

Financial Services
93.5%
Technology
2.9%
Industrials
2.5%
Consumer Cyclicals
1.0%

Performance

Storico prezzi non disponibile per questo ETF.

ETF simili

DUSA
Davis Select US Equity
TER 0.61%$1.21 B
DWLD
Davis Select Worldwide ETF
TER 0.63%$588.6 M
DINT
Davis Select International ETF
TER 0.66%$293.6 M

ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.