AVGV vs. DFNL ETF Comparison

Comparison of Avantis All Equity Markets Value ETF (AVGV) to Davis Select Financial ETF (DFNL)
AVGV

Avantis All Equity Markets Value ETF

AVGV Description

Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other Avantis ETFs (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.

Grade (RS Rating)

Last Trade

$57.92

Average Daily Volume

11,600

Number of Holdings *

6

* may have additional holdings in another (foreign) market
DFNL

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.

Grade (RS Rating)

Last Trade

$34.08

Average Daily Volume

6,117

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period AVGV DFNL
30 Days 1.52% 3.22%
60 Days -0.10% 2.87%
90 Days 2.33% 5.49%
12 Months 15.20% 21.49%
0 Overlapping Holdings
Symbol Grade Weight in AVGV Weight in DFNL Overlap
AVGV Overweight 6 Positions Relative to DFNL
Symbol Grade Weight
AVLV B 35.71%
AVIV C 19.49%
AVUV B 17.22%
AVES D 9.99%
AVDV C 9.88%
AVMV B 7.61%
AVGV Underweight 20 Positions Relative to DFNL
Symbol Grade Weight
COF B -8.67%
BRK.A C -7.3%
JPM B -6.51%
MKL C -5.85%
BK A -5.53%
CB A -5.44%
WFC C -5.35%
FITB B -5.32%
USB B -4.88%
PNC B -4.69%
AXP A -4.57%
L B -3.25%
TFC B -2.84%
RKT C -2.64%
BAC C -2.64%
NTB C -1.86%
MTB B -1.48%
STT B -1.43%
SCHW F -1.33%
EG D -1.09%
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