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EAGL vs DFNL

Eagle Capital Select Equity ETF vs Davis Select Financial ETF

EAGL

Eagle Capital Select Equity ETF

Eagle Capital Management, LLC

Annual cost

0.80%

Fund size

$4.2B

DFNL

Davis Select Financial ETF

Davis ETFs

Annual cost

0.61%

Fund size

$469M

Key differences

  • DFNL costs 0.19% less per year.
  • EAGL is significantly larger than DFNL — larger funds tend to be more liquid and less likely to close.
  • DFNL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EAGLDFNL
Annual cost (TER)0.80%0.61%
Fund size (AUM)$4.2B$469M
Since20242017
Dividend yield0.55%1.40%
Asset classequityequity
Regionglobalglobal
Strategyactive selectionactive selection
CAGR 1Y+15.8%+16.7%
CAGR 3YN/A+24.1%
CAGR 5YN/A+10.9%
Sharpe 3YN/A1.14
Volatility 1Y12.75%14.63%
Max drawdown-15.09%-44.51%

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

Similar to EAGL and DFNL