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DFNL vs LRGC

Davis Select Financial ETF vs AB US Large Cap Strategic Equities ETF

DFNL

Davis Select Financial ETF

Davis ETFs

Annual cost

0.61%

Fund size

$469M

LRGC

AB US Large Cap Strategic Equities ETF

AllianceBernstein

Annual cost

0.39%

Fund size

$1.2B

Key differences

  • LRGC costs 0.22% less per year.
  • DFNL covers global markets; LRGC covers north america.
  • DFNL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DFNLLRGC
Annual cost (TER)0.61%0.39%
Fund size (AUM)$469M$1.2B
Since20172023
Dividend yield1.40%0.55%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionactive selection
CAGR 1Y+16.7%+25.3%
CAGR 3Y+24.1%N/A
CAGR 5Y+10.9%N/A
Sharpe 3Y1.14N/A
Volatility 1Y14.63%12.03%
Max drawdown-44.51%-19.38%

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

Similar to DFNL and LRGC