DFNL vs. EWC ETF Comparison

Comparison of Davis Select Financial ETF (DFNL) to iShares MSCI Canada Index Fund (EWC)
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

$37.05

Average Daily Volume

7,745

Number of Holdings *

21

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

iShares MSCI Canada Index Fund

EWC Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Canada Index. The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Toronto Stock Exchange. Components primarily include energy, financial and materials companies.

Grade (RS Rating)

Last Trade

$41.67

Average Daily Volume

2,134,992

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period DFNL EWC
30 Days 1.32% 4.46%
60 Days 11.51% 14.10%
90 Days 11.19% 10.77%
12 Months 41.98% 31.24%
0 Overlapping Holdings
Symbol Grade Weight in DFNL Weight in EWC Overlap
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