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DFNL vs ABEQ

Davis Select Financial ETF vs Absolute Select Value ETF

DFNL

Davis Select Financial ETF

Davis ETFs

Annual cost

0.61%

Fund size

$469M

ABEQ

Absolute Select Value ETF

Absolute Investment Advisers

Annual cost

0.85%

Fund size

$142M

Key differences

  • DFNL costs 0.24% less per year.
  • DFNL is significantly larger than ABEQ — larger funds tend to be more liquid and less likely to close.
  • DFNL covers global markets; ABEQ covers north america.
  • Over the last 3 years, DFNL has delivered higher annualized returns.

Side-by-side comparison

DFNLABEQ
Annual cost (TER)0.61%0.85%
Fund size (AUM)$469M$142M
Since20172020
Dividend yield1.40%1.19%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionactive selection
CAGR 1Y+16.7%+11.9%
CAGR 3Y+24.1%+11.7%
CAGR 5Y+10.9%+7.2%
Sharpe 3Y1.140.82
Volatility 1Y14.63%8.93%
Max drawdown-44.51%-27.82%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to DFNL and ABEQ